Catenon S.A (COM) - Total Liabilities

Latest as of December 2024: €2.60 Million EUR ≈ $3.04 Million USD

Based on the latest financial reports, Catenon S.A (COM) has total liabilities worth €2.60 Million EUR (≈ $3.04 Million USD) as of December 2024. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Catenon S.A cash conversion from operations to assess how effectively this company generates cash.

Catenon S.A - Total Liabilities Trend (2010–2024)

This chart illustrates how Catenon S.A's total liabilities have evolved over time, based on quarterly financial data. Check Catenon S.A (COM) asset resilience to evaluate the company's liquid asset resilience ratio.

Catenon S.A Competitors by Total Liabilities

The table below lists competitors of Catenon S.A ranked by their total liabilities.

Company	Country	Total Liabilities
Drillcon AB ST:DRIL	Sweden	Skr235.78 Million
Quickfee Ltd AU:QFE	Australia	AU$68.83 Million
Blue Sky Uranium Corp V:BSK	Canada	CA$2.20 Million
Ordinary Fully Paid Deferred Settlement AU:88EDA	Australia	AU$356.79K
Lipidor Ab ST:LIPI	Sweden	Skr3.86 Million
Baid Finserv Limited NSE:BAIDFIN	India	Rs2.95 Billion
Mesiniaga Bhd KLSE:5011	Malaysia	RM82.94 Million
Chinyang Poly KO:010640	Korea	₩41.97 Billion

Liability Composition Analysis (2010–2024)

This chart breaks down Catenon S.A's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Catenon S.A (COM) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.89	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.85	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.46	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Catenon S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Catenon S.A (2010–2024)

The table below shows the annual total liabilities of Catenon S.A from 2010 to 2024.

Year	Total Liabilities	Change
2024-12-31	€2.60 Million ≈ $3.04 Million	-15.41%
2023-12-31	€3.08 Million ≈ $3.60 Million	-3.41%
2022-12-31	€3.18 Million ≈ $3.72 Million	+3.95%
2021-12-31	€3.06 Million ≈ $3.58 Million	-12.72%
2020-12-31	€3.51 Million ≈ $4.10 Million	+53.63%
2019-12-31	€2.28 Million ≈ $2.67 Million	-22.81%
2018-12-31	€2.96 Million ≈ $3.46 Million	-38.65%
2017-12-31	€4.82 Million ≈ $5.64 Million	-26.88%
2016-12-31	€6.60 Million ≈ $7.71 Million	-7.54%
2015-12-31	€7.14 Million ≈ $8.34 Million	-13.80%
2014-12-31	€8.28 Million ≈ $9.68 Million	-14.47%
2013-12-31	€9.68 Million ≈ $11.32 Million	+1.81%
2012-12-31	€9.51 Million ≈ $11.12 Million	+12.86%
2011-12-31	€8.43 Million ≈ $9.85 Million	-15.95%
2010-12-31	€10.02 Million ≈ $11.72 Million	--

About Catenon S.A

MC:COM Spain Staffing & Employment Services

Market Cap

$20.96 Million

€17.93 Million EUR

Market Cap Rank

#25200 Global

#190 in Spain

Share Price

€1.01

Change (1 day)

+2.02%

52-Week Range

€0.86 - €1.34

All Time High

€2.25