Catering International & Services S.A.
ALCIS.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €42 | €57 | €52 | €56 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €105 | €97 | €102 | €81 |
| Inventory | €45 | €40 | €41 | €33 |
| Other Curr. Assets | €5 | €7 | €8 | €5 |
| Total Curr. Assets | €196 | €200 | €202 | €175 |
| Property Plant & Equip (Net) | €23 | €19 | €23 | €19 |
| Goodwill | €12 | €12 | €13 | €13 |
| Intangibles | €1 | €1 | €1 | €0 |
| Long-Term Investments | €0 | €0 | €0 | €0 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | €1 | €1 | €1 | €0 |
| Total NC Assets | €36 | €32 | €37 | €33 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €233 | €232 | €240 | €208 |
| Liabilities | – | – | – | – |
| Payables | €74 | €74 | €67 | €55 |
| Short-Term Debt | €21 | €21 | €23 | €15 |
| Tax Payable | €0 | €0 | €0 | €27 |
| Deferred Revenue | €9 | €13 | €12 | €13 |
| Other Curr. Liab. | €40 | €36 | €40 | €0 |
| Total Curr. Liab. | €144 | €144 | €142 | €110 |
| LT Debt | €17 | €17 | €30 | €30 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €4 | €3 | €3 | €3 |
| Total NC Liab. | €21 | €20 | €32 | €33 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €4 | €7 | €11 | €7 |
| Total Liabilities | €165 | €164 | €174 | €143 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €2 | €2 | €2 | €2 |
| Retained Earnings | €0 | €5 | €2 | €3 |
| AOCI | €63 | €58 | €62 | €59 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €65 | €65 | €63 | €64 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €3 | €3 | €2 | €1 |
| Total Liab. & Tot. Equity | €233 | €232 | €240 | €208 |
| Net Debt | -€4 | -€19 | €1 | -€10 |