Catom Annual Report 2022 EN

€

31 december 2022

31 december 2021

SHAREHOLDERS’ EQUITY AND LIABILITIES

Shareholders’ equity (26)

Share capital (27)

48,029

48,029

Revaluation reserves (28)

12,697,733

1,590,583

Other reserves (30)

13,344,570

14,244,890

26,090,332

15,883,502

Provisions (31)

Other provisions

0

399,610

Long-term liabilities (32)

Loans provided by credit institutions

33,674,884

12,092,347

33,674,884

12,092,347

Current liabilities (33)

Repayment obligations of long-term liabilities

7,604,916

3,691,269

Amounts due to shareholders and participants

14,973,242

2,300,000

Taxes and social security contributions

2,735,252

0

Amounts due to group companies

45,166,391

41,976,282

Other liabilities and deferred liabilities

14,651,311

4,948

85,131,112

47,972,499

144,896,328

76,347,958

87