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Catana Group (LTS:0OGG) Accounts Payable : €25.5 Mil (As of Feb. 2024)


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What is Catana Group Accounts Payable?

Catana Group's Accounts Payable for the quarter that ended in Feb. 2024 was €25.5 Mil.

Catana Group's quarterly Accounts Payable increased from Feb. 2023 (€22.0 Mil) to Aug. 2023 (€26.5 Mil) but then declined from Aug. 2023 (€26.5 Mil) to Feb. 2024 (€25.5 Mil).

Catana Group's annual Accounts Payable increased from Aug. 2021 (€8.0 Mil) to Aug. 2022 (€20.1 Mil) and increased from Aug. 2022 (€20.1 Mil) to Aug. 2023 (€26.5 Mil).


Catana Group Accounts Payable Historical Data

The historical data trend for Catana Group's Accounts Payable can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Catana Group Accounts Payable Chart

Catana Group Annual Data
Trend Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24
Accounts Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.29 8.05 20.05 26.46 -

Catana Group Semi-Annual Data
Feb15 Aug15 Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24
Accounts Payable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 20.05 22.00 26.46 25.54 -

Catana Group Accounts Payable Calculation

Accounts Payable represents any money that a company owes its suppliers for goods and services purchased on credit and is expected to pay within the next year or operating cycle.


Catana Group Accounts Payable Related Terms

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Catana Group Business Description

Traded in Other Exchanges
Address
2 Rue Albert Einstein, BP 3110 Cedex1, La Rochelle, FRA, 17033
Catana Group SA is engaged in designing, construction, and marketing luxury pleasure boats in France and internationally. The company offers luxury catamarans under the Catana and Bali brand names. It also provides refitting, repair, and maintenance services for boats; and hires boats and boat-mooring places, as well as offers security services.

Catana Group Headlines

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