Catering International & Services S.A.
ALCIS.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €56,811 | €56,048 | €58,059 | €60,726 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €96,724 | €80,780 | €66,809 | €67,312 |
| Inventory | €39,664 | €33,051 | €27,745 | €22,311 |
| Other Curr. Assets | €6,536 | €5,009 | €4,685 | €4,654 |
| Total Curr. Assets | €199,735 | €174,888 | €157,298 | €155,003 |
| Property Plant & Equip (Net) | €18,563 | €18,540 | €18,365 | €12,264 |
| Goodwill | €12,094 | €13,184 | €12,861 | €12,195 |
| Intangibles | €758 | €490 | €418 | €228 |
| Long-Term Investments | €23 | €20 | €18 | €18 |
| Tax Assets | €109 | €86 | €94 | €61 |
| Other NC Assets | €649 | €463 | €566 | €722 |
| Total NC Assets | €32,196 | €32,783 | €32,322 | €25,488 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €231,931 | €207,671 | €189,620 | €180,491 |
| Liabilities | – | – | – | – |
| Payables | €74,145 | €54,938 | €45,770 | €44,618 |
| Short-Term Debt | €21,199 | €15,306 | €11,784 | €12,123 |
| Tax Payable | €0 | €26,970 | €3,662 | €26,931 |
| Deferred Revenue | €12,877 | €12,688 | €12,241 | €14,602 |
| Other Curr. Liab. | €35,585 | €5 | €29,455 | €1,032 |
| Total Curr. Liab. | €143,806 | €109,907 | €102,912 | €99,306 |
| LT Debt | €16,941 | €30,256 | €19,448 | €22,218 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €3,091 | €2,565 | €2,982 | €1,654 |
| Total NC Liab. | €20,032 | €32,821 | €22,430 | €23,872 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €6,730 | €7,495 | €8,263 | €4,021 |
| Total Liabilities | €163,838 | €142,728 | €125,342 | €123,178 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €1,557 | €1,557 | €1,555 | €1,555 |
| Retained Earnings | €4,868 | €3,189 | €8,843 | €5,103 |
| AOCI | €58,224 | €58,866 | €52,480 | €47,739 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €64,649 | €63,612 | €62,878 | €54,397 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €3,444 | €1,331 | €1,400 | €2,916 |
| Total Liab. & Tot. Equity | €231,931 | €207,671 | €189,620 | €180,491 |
| Net Debt | -€18,671 | -€10,486 | -€26,827 | -€26,385 |