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C.A.T.S Software financials data including stock price, CreditSafe score, and balance sheet.
CreditSafe Score
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Score changed on Jun 07, 2026
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View 30+ financial ratio metrics including price-to-earnings ratio, debt-to-assets ratio, gross profit margin, and more.
Financial ratio metrics help evaluate the financial strength of a company, and help raise red flags that can indicate potential risk, fulfillment challenges, or even possible bankruptcy.
Learn moreFinancial Statements
| EUR | FY, 2018 | FY, 2019 | FY, 2020 |
|---|---|---|---|
| Cash | 432.2K | 847.0K | 547.8K |
| Accounts Receivable | 327.3K | 326.4K | 324.8K |
| Prepaid Expenses | 19.2K | 21.1K | 18.8K |
| Current Assets | 779.8K | 1.2M | 892.4K |
| PP&E | 31.8K | 29.1K | 23.4K |
| Total Assets | 831.2K | 1.3M | 929.4K |
| Accounts Payable | 44.4K | 73.9K | 59.7K |
| Current Liabilities | 253.9K | 687.3K | 246.8K |
| Total Liabilities | 253.9K | 687.3K | 246.8K |
| Common Stock | 26.1K | 26.1K | 26.1K |
| Retained Earnings | 551.2K | 539.1K | 565.6K |
| Total Equity | 577.3K | 565.2K | 682.7K |
| Financial Leverage | 1.4 | 2.2 | 1.4 |