Catom Annual Report 2023 EN

€

2023

2022

Book value as at 1 January

33,674,884

12,093,178

Presented as current liabilities

7,604,916

3,691,269

Long-term liabilities

50,000,000

30,000,000

Repayments

-42,400,000

-4,691,296

Other changes in value

-30,761

186,649

Presented as current liabilities

-7,576,606

-7,604,916

Book value as at 31 December

41,272,433

33,674,884

The long-term liabilities have a term of less than 5 years.

10. Current liabilities

The current liabilities all have a remaining term of less than one year. No interest is charged in respect of the current liabilities. The real value of the current liabilities is close to the book value, given their short-term nature. € 2023 2022 Further liabilities and deferred liabilities

Payable Bio tickets

5,837,366

21,148,187

Debts to shareholders

0

100,000

Negative goodwill

13,186,180

14,651,311

Other liabilities

7,957,694

5,578,767

26,981,240

41,478,265

Taxes and social security contributions include a corporate income tax liability of € 104,153 (2022: € 2,006,072).

Negative goodwill is to be amortised over 10 years.

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