Catering International & Services S.A.
ALCIS.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €57 | €56 | €58 | €61 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €97 | €81 | €67 | €67 |
| Inventory | €40 | €33 | €28 | €22 |
| Other Curr. Assets | €4 | €2 | €2 | €2 |
| Total Curr. Assets | €200 | €175 | €157 | €155 |
| Property Plant & Equip (Net) | €19 | €19 | €18 | €12 |
| Goodwill | €12 | €13 | €13 | €12 |
| Intangibles | €1 | €0 | €0 | €0 |
| Long-Term Investments | €0 | €0 | €0 | €0 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | €1 | €0 | €1 | €1 |
| Total NC Assets | €32 | €33 | €32 | €25 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €232 | €208 | €190 | €180 |
| Liabilities | – | – | – | – |
| Payables | €74 | €55 | €46 | €45 |
| Short-Term Debt | €18 | €11 | €8 | €10 |
| Tax Payable | €0 | €27 | €4 | €27 |
| Deferred Revenue | €13 | €13 | €12 | €15 |
| Other Curr. Liab. | €29 | €0 | €0 | €1 |
| Total Curr. Liab. | €144 | €110 | €103 | €99 |
| LT Debt | €14 | €27 | €15 | €20 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €3 | €3 | €3 | €2 |
| Total NC Liab. | €20 | €33 | €22 | €24 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €7 | €7 | €8 | €4 |
| Total Liabilities | €164 | €143 | €125 | €123 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €2 | €2 | €2 | €2 |
| Retained Earnings | €5 | €3 | €9 | €5 |
| AOCI | €58 | €59 | €52 | €48 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €65 | €64 | €63 | €54 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €3 | €1 | €1 | €3 |
| Total Liab. & Tot. Equity | €232 | €208 | €190 | €180 |
| Net Debt | -€25 | -€18 | -€35 | -€30 |