CATRION Catering Holding Company (6004.SR)

Total debt on the balance sheet as of September 2024 : €62.33 Million

According to CATRION Catering Holding Company's latest financial reports the company's total debt is €62.33 Million. A company’s total debt is the sum of all current and non-current debts.

CATRION Catering Holding Company - Total debt on balance sheet (from 2018 to 2024)

Total debt by year

Year	Total debt	Change
2022-12-31	€76.24 M	-31.76%
2021-12-31	€0.11 B	-41.48%
2020-12-31	€0.19 B	50.17%
2019-12-31	€0.12 B
2018-12-31	N/A

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CATRION Catering Holding Company (6004.SR) - Total debt