Catering International & Services S.A.
ALCIS.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €41,800 | €56,811 | €51,598 | €56,048 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €104,605 | €96,724 | €101,656 | €80,780 |
| Inventory | €44,520 | €39,664 | €40,681 | €33,051 |
| Other Curr. Assets | €5,385 | €6,536 | €8,491 | €5,009 |
| Total Curr. Assets | €196,310 | €199,735 | €202,426 | €174,888 |
| Property Plant & Equip (Net) | €22,743 | €18,563 | €23,361 | €18,540 |
| Goodwill | €12,083 | €12,094 | €12,592 | €13,184 |
| Intangibles | €797 | €758 | €637 | €490 |
| Long-Term Investments | €39 | €23 | €19 | €20 |
| Tax Assets | €124 | €109 | €98 | €86 |
| Other NC Assets | €501 | €649 | €524 | €463 |
| Total NC Assets | €36,287 | €32,196 | €37,231 | €32,783 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €232,597 | €231,931 | €239,657 | €207,671 |
| Liabilities | – | – | – | – |
| Payables | €73,912 | €74,145 | €66,972 | €54,938 |
| Short-Term Debt | €20,933 | €21,199 | €22,522 | €15,306 |
| Tax Payable | €0 | €0 | €0 | €26,970 |
| Deferred Revenue | €9,174 | €12,877 | €12,073 | €12,688 |
| Other Curr. Liab. | €40,110 | €35,585 | €40,311 | €5 |
| Total Curr. Liab. | €144,129 | €143,806 | €141,878 | €109,907 |
| LT Debt | €17,289 | €16,941 | €29,642 | €30,256 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €3,553 | €3,091 | €2,758 | €2,565 |
| Total NC Liab. | €20,842 | €20,032 | €32,400 | €32,821 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €3,885 | €6,730 | €11,342 | €7,495 |
| Total Liabilities | €164,971 | €163,838 | €174,278 | €142,728 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €1,558 | €1,557 | €1,557 | €1,557 |
| Retained Earnings | €0 | €4,868 | €1,645 | €3,189 |
| AOCI | €63,268 | €58,224 | €61,607 | €58,866 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €64,826 | €64,649 | €63,164 | €63,612 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €2,800 | €3,444 | €2,215 | €1,331 |
| Total Liab. & Tot. Equity | €232,597 | €231,931 | €239,657 | €207,671 |
| Net Debt | -€3,578 | -€18,671 | €566 | -€10,486 |