Catenae
CTEA.LCatenae Innovation Plc Price (CTEA.L)
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Shares Outstanding
56,803,478
(78.0249)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Catenae Innovation PlcCurrency: GBp
| YEAR | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Current Assets | |||||||||||||||||||||
| Cash And Cash Equivalents | 895.00k | 300.00k | 681.00k | 1.22M | 102.00k | 18.00k | 10.00k | 0.00 | 88.00k | 40.41k | 17.03k | 75.86k | 92.50k | 128.46k | 749.97k | 49.11k | 29.51k | 714.04k | 605.08k | 65.44k | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22.95k | 20.60k | 45.24k | 81.91k | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | 1.43M | 1.39M | 1.02M | 164.00k | 82.00k | 71.00k | 3.00k | 40.00k | 257.00k | 87.20k | 50.73k | 114.98k | 63.48k | 187.84k | 77.14k | 48.86k | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 2.33M | 1.69M | 1.71M | 1.39M | 184.00k | 89.00k | 12.00k | 40.00k | 345.00k | 127.60k | 67.75k | 190.84k | 155.97k | 316.30k | 827.11k | 97.97k | 52.46k | 734.65k | 650.32k | 147.36k | |
| Non Current Assets | |||||||||||||||||||||
| Property, Plant, and Equipment, Net | 1.10M | 1.01M | 752.00k | 7.00k | 8.00k | 550.00k | 152.00k | 1,000.00 | 8.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.83k | 5.43k | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 407.99k | 94.95k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | |
| Intangible Assets | 14.08M | 8.69M | 4.78M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 789.00k | 540.34k | 94.54k | 56.73k | 18.91k | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Long Term Investments | 1.24M | 1.09M | 23.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 163.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tax Assets | 895.00k | 300.00k | 681.00k | 1.22M | 102.00k | 18.00k | 10.00k | 0.00 | 88.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | -895,000.00 | -300,000.00 | -681,000.00 | -1,221,000.00 | -102,000.00 | -568,000.00 | -162,000.00 | 162.00k | -88,000.00 | 971.71k | 454.76k | 0.00 | 0.00 | 0.00 | 0.00 | 10.00 | 0.00 | 0.00 | 0.00 | -1.00 | |
| Total Non-Current Assets | 16.41M | 10.79M | 5.55M | 7.00k | 8.00k | 568.00k | 162.00k | 163.00k | 960.00k | 1.51M | 644.25k | 56.73k | 18.91k | 1.00 | 1.00 | 11.00 | 1.00 | 1.00 | 6.83k | 5.43k | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -568,000.00 | -162,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 18.74M
+0% |
12.48M
-33% |
7.26M
-42% |
1.39M
-81% |
192.00k
-86% |
89.00k
-54% |
12.00k
-87% |
203.00k
+1,592% |
1.31M
+543% |
1.64M
+26% |
712.00k
-57% |
247.57k
-65% |
174.89k
-29% |
316.30k
+81% |
827.11k
+161% |
97.98k
-88% |
52.46k
-46% |
734.65k
+1,300% |
657.15k
-11% |
152.79k
-77% |
|
| Liabilities | |||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 678.00k | 1.91M | 470.00k | 89.00k | 122.00k | 432.00k | 373.00k | 261.00k | 1.29M | 1.17M | 1.26M | 1.34M | 1.77M | 1.20M | 1.18M | 674.25k | 555.63k | 214.22k | 86.19k | 42.78k | |
| Short Term Debt | 259.00k | 493.00k | 766.00k | 134.00k | 0.00 | 3.00k | 50.00k | 393.00k | 283.00k | 422.11k | 470.94k | 73.53k | 106.53k | 134.03k | 293.03k | 315.66k | 223.91k | 0.00 | 0.00 | 0.00 | |
| Tax Payables | 0.00 | 0.00 | 163.00k | 18.00k | 2.00k | 0.00 | 0.00 | 17.00k | 0.00 | 168.58k | 207.71k | 78.88k | 170.87k | 159.87k | 286.50k | 191.93k | 23.16k | 455.00 | 23.70k | 0.00 | |
| Deferred Revenue | 0.00 | -1,226,000.00 | 605.00k | 18.00k | 0.00 | -1,000.00 | -116,000.00 | -376,000.00 | -808,000.00 | -589,538.00 | -645,260.00 | -1.00 | -1,213,645.00 | -713,454.00 | 286.50k | 191.93k | -240,071.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 938.00k | 733.00k | 134.00k | 252.00k | 141.00k | 166.00k | 116.00k | 935.00k | 808.00k | 420.96k | 437.55k | -78,878.00 | 1.04M | 553.58k | -572,992.00 | -383,860.00 | 216.92k | -455.00 | 165.33k | 236.30k | |
| Total Current Liabilities | 1.88M | 1.91M | 2.14M | 511.00k | 265.00k | 600.00k | 423.00k | 1.23M | 1.57M | 1.59M | 1.73M | 1.41M | 1.88M | 1.34M | 1.47M | 989.91k | 779.53k | 214.22k | 275.22k | 279.09k | |
| Non Current Liabilities | |||||||||||||||||||||
| Long Term Debt | 152.00k | 142.00k | 134.00k | 3.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.00k | 0.00 | 0.00 | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 15.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 65.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 0.00 | 15.00k | 23.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 133.00k | 160.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 167.00k | 157.00k | 157.00k | 3.00k | 0.00 | 0.00 | 0.00 | 0.00 | 198.00k | 160.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.00k | 0.00 | 0.00 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 2.04M
+0% |
2.07M
+1% |
2.30M
+11% |
514.00k
-78% |
265.00k
-48% |
600.00k
+126% |
423.00k
-30% |
1.23M
+191% |
1.77M
+44% |
1.75M
-1% |
1.73M
-1% |
1.41M
-19% |
1.88M
+33% |
1.34M
-29% |
1.47M
+10% |
989.91k
-33% |
779.53k
-21% |
232.22k
-70% |
275.22k
+19% |
279.09k
+1% |
|
| Equity | |||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 2.16M | 2.21M | 2.76M | 2.76M | 2.76M | 2.79M | 88.00k | 127.00k | 289.00k | 442.98k | 417.18k | 553.96k | 592.09k | 784.00k | 1.78M | 2.08M | 3.22M | 442.18k | 562.44k | 3.73M | |
| Retained Earnings | -3,429,000.00 | -10,235,000.00 | -16,654,000.00 | -20,695,000.00 | -21,647,000.00 | -22,444,000.00 | -22,831,000.00 | -24,057,000.00 | -25,246,000.00 | -25,799,773.00 | -27,244,108.00 | -28,664,875.00 | -30,049,182.00 | -30,792,574.00 | -32,981,517.00 | -33,926,575.00 | -34,751,805.00 | -35,520,991.00 | -36,778,140.00 | -26,173,250.00 | |
| Accumulated Other Comprehensive Income Loss | -1,288,000.00 | -1,153,000.00 | -1,421,000.00 | -809,000.00 | -541,000.00 | 0.00 | 0.00 | -152,000.00 | -153,000.00 | -146,991.00 | -146,991.00 | -146,991.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.65M | 2.65M | 2.65M | 2.65M | |
| Other Total Stockholders Equity | 19.18M | 19.50M | 20.23M | 19.62M | 19.35M | 19.14M | 22.33M | 23.06M | 24.65M | 25.40M | 25.96M | 27.10M | 27.75M | 28.99M | 30.56M | 30.96M | 28.15M | 32.93M | 33.94M | 19.67M | |
| Total Stockholders Equity | 16.62M | 10.32M | 4.92M | 878.00k | -73,000.00 | -511,000.00 | -411,000.00 | -1,027,000.00 | -462,000.00 | -108,346.00 | -1,017,950.00 | -1,162,250.00 | -1,706,090.00 | -1,019,656.00 | -645,884.00 | -891,929.00 | -727,077.00 | 502.43k | 370.41k | -129,013.00 | |
| Minority Interest | 77.00k | 93.00k | 44.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.52k | 2.72k | |
| Total Equity | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-645,884.00
+0% |
-891,929.00
+38% |
-727,077.00
-18% |
502.43k
-169% |
381.93k
-24% |
-126,297.00
-133% |
|
| Total Liabilities And Total Equity | 18.74M
+0% |
12.48M
-33% |
7.26M
-42% |
1.39M
-81% |
192.00k
-86% |
89.00k
-54% |
12.00k
-87% |
203.00k
+1,592% |
1.31M
+543% |
1.64M
+26% |
712.00k
-57% |
247.57k
-65% |
174.89k
-29% |
316.30k
+81% |
827.11k
+161% |
97.98k
-88% |
52.46k
-46% |
734.65k
+1,300% |
657.15k
-11% |
152.79k
-77% |
|
| Additional Metrics | |||||||||||||||||||||
| Total Investments | 1.24M
+0% |
1.09M
-12% |
23.00k
-98% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
162.00k
+0% |
163.00k
+1% |
971.71k
+496% |
454.76k
-53% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
10.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
|
| Total Debt | 411.00k
+0% |
635.00k
+55% |
900.00k
+42% |
137.00k
-85% |
0.00
+0% |
3.00k
+0% |
50.00k
+1,567% |
393.00k
+686% |
283.00k
-28% |
422.11k
+49% |
470.94k
+12% |
73.53k
-84% |
106.53k
+45% |
134.03k
+26% |
293.03k
+119% |
315.66k
+8% |
223.91k
-29% |
18.00k
-92% |
0.00
+0% |
0.00
+0% |
|
| Net Debt | -484,000.00 | 335.00k | 219.00k | -1,084,000.00 | -102,000.00 | -15,000.00 | 40.00k | 393.00k | 195.00k | 381.71k | 453.91k | -2,328.00 | 14.03k | 5.57k | -456,945.00 | 266.56k | 194.40k | -696,043.00 | -605,082.00 | -65,443.00 | |