SA Catana Group (CATG) - Total Assets
Based on the latest financial reports, SA Catana Group (CATG) holds total assets worth €225.89 Million EUR (≈ $264.09 Million USD) as of August 2024. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See SA Catana Group shareholders equity for net asset value and shareholders' equity analysis.
SA Catana Group - Total Assets Trend (2009–2024)
This chart illustrates how SA Catana Group's total assets have evolved over time, based on quarterly financial data.
SA Catana Group - Asset Composition Analysis
Current Asset Composition (August 2024)
SA Catana Group's total assets of €225.89 Million consist of 70.0% current assets and 30.0% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 22.2% |
| Accounts Receivable | €30.77 Million | 13.6% |
| Inventory | €66.48 Million | 29.4% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €14.55 Million | 6.4% |
| Goodwill | €2.21 Million | 1.0% |
Asset Composition Trend (2009–2024)
This chart illustrates how SA Catana Group's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see CATG market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: SA Catana Group's current assets represent 70.0% of total assets in 2024, an increase from 43.1% in 2009.
- Cash Position: Cash and equivalents constituted 22.2% of total assets in 2024, up from 4.9% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 6.0% of total assets, a decrease from 7.0% in 2009.
- Asset Diversification: The largest asset category is inventory at 29.4% of total assets.
SA Catana Group Competitors by Total Assets
Key competitors of SA Catana Group based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Vmoto Ltd
AU:VMT
|
Australia | AU$108.58 Million |
|
BRP Inc
TO:DOO
|
Canada | CA$6.51 Billion |
|
Zhejiang CFMoto Power Co Ltd
SHG:603129
|
China | CN¥18.17 Billion |
|
Jiangsu Xinri E-Vehicle Co Ltd
SHG:603787
|
China | CN¥4.02 Billion |
|
Trigano S.A.
PA:TRI
|
France | €3.28 Billion |
|
Bénéteau S.A.
PA:BEN
|
France | €1.43 Billion |
|
Fountaine Pajo
PA:ALFPC
|
France | €322.30 Million |
|
FERRETTI S.P.A. O.N.
F:F3T1
|
Germany | €1.64 Billion |
SA Catana Group - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.75 | 1.55 | 1.49 |
| Quick Ratio | 1.01 | 0.91 | 1.00 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €67.57 Million | €61.59 Million | €13.65 Million |
SA Catana Group - Advanced Valuation Insights
This section examines the relationship between SA Catana Group's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.03 |
| Latest Market Cap to Assets Ratio | 0.46 |
| Asset Growth Rate (YoY) | 7.4% |
| Total Assets | €225.89 Million |
| Market Capitalization | $103.36 Million USD |
Valuation Analysis
Below Book Valuation: The market values SA Catana Group's assets below their book value (0.46x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: SA Catana Group's assets grew by 7.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for SA Catana Group (2009–2024)
The table below shows the annual total assets of SA Catana Group from 2009 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-08-31 | €225.89 Million ≈ $264.09 Million |
+7.39% |
| 2023-08-31 | €210.34 Million ≈ $245.91 Million |
+19.21% |
| 2022-08-31 | €176.44 Million ≈ $206.27 Million |
+54.70% |
| 2021-08-31 | €114.06 Million ≈ $133.34 Million |
+15.55% |
| 2020-08-31 | €98.70 Million ≈ $115.40 Million |
+51.11% |
| 2019-08-31 | €65.32 Million ≈ $76.37 Million |
+30.55% |
| 2018-08-31 | €50.04 Million ≈ $58.50 Million |
+38.54% |
| 2017-08-31 | €36.12 Million ≈ $42.22 Million |
-7.28% |
| 2016-08-31 | €38.95 Million ≈ $45.54 Million |
-1.62% |
| 2015-08-31 | €39.59 Million ≈ $46.29 Million |
+14.07% |
| 2014-08-31 | €34.71 Million ≈ $40.58 Million |
-4.83% |
| 2013-08-31 | €36.47 Million ≈ $42.64 Million |
-15.80% |
| 2012-08-31 | €43.31 Million ≈ $50.64 Million |
-2.03% |
| 2011-08-31 | €44.21 Million ≈ $51.69 Million |
+6.88% |
| 2010-08-31 | €41.36 Million ≈ $48.36 Million |
-17.58% |
| 2009-08-31 | €50.19 Million ≈ $58.68 Million |
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About SA Catana Group
SA Catana Group manufactures and catamarans and related services in France and internationally. The company markets its products under the CATANA, BALI, and Port Pin Roland brand names. SA Catana Group was incorporated in 1993 and is headquartered in Canet-en-Roussillon, France.