Catering International & Services Société Anonyme (EPA:ALCIS)
France
· Delayed Price · Currency is EUR 12.40
+0.15 (1.22%)
At close: Dec 5, 2025
EPA:ALCIS Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 41.8 | 56.81 | 56.05 | 58.06 | 60.73 | 56.32 | Upgrade
|
| Cash & Short-Term Investments | 41.8 | 56.81 | 56.05 | 58.06 | 60.73 | 56.32 | Upgrade
|
| Cash Growth | -18.99% | 1.36% | -3.46% | -4.39% | 7.83% | 5.46% | Upgrade
|
| Accounts Receivable | 90.35 | 83.97 | 66.97 | 53.36 | 53.7 | 53.43 | Upgrade
|
| Other Receivables | 14.26 | 14.55 | 13.81 | 13.45 | 13.61 | 9.06 | Upgrade
|
| Receivables | 104.61 | 98.52 | 80.78 | 66.81 | 67.31 | 62.49 | Upgrade
|
| Inventory | 41.88 | 39.66 | 33.05 | 27.75 | 22.31 | 17.28 | Upgrade
|
| Prepaid Expenses | 5.39 | 2.42 | 2.58 | 2.24 | 2.34 | 1.25 | Upgrade
|
| Other Current Assets | 2.64 | 2.32 | 2.43 | 2.44 | 2.31 | 1.17 | Upgrade
|
| Total Current Assets | 196.31 | 199.74 | 174.89 | 157.3 | 155 | 138.5 | Upgrade
|
| Property, Plant & Equipment | 22.74 | 18.56 | 18.54 | 18.37 | 12.26 | 11.57 | Upgrade
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| Goodwill | 12.08 | 12.09 | 13.18 | 12.86 | 12.2 | 12.14 | Upgrade
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| Other Intangible Assets | 0.8 | 0.76 | 0.49 | 0.42 | 0.23 | 0.22 | Upgrade
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| Long-Term Deferred Tax Assets | 0.12 | 0.11 | 0.09 | 0.09 | 0.06 | 0.14 | Upgrade
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| Other Long-Term Assets | 0.5 | 0.65 | 0.46 | 0.57 | 0.72 | 0.61 | Upgrade
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| Total Assets | 232.6 | 231.93 | 207.67 | 189.62 | 180.49 | 163.19 | Upgrade
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| Accounts Payable | 73.91 | 74.15 | 54.94 | 45.77 | 44.62 | 41.03 | Upgrade
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| Accrued Expenses | 36.99 | 28.97 | 25.3 | 29.39 | 23.28 | 18.96 | Upgrade
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| Short-Term Debt | 1.89 | 10.68 | 6.57 | 2.46 | 5.81 | 3.84 | Upgrade
|
| Current Portion of Long-Term Debt | 12.65 | 6.97 | 4.4 | 5.6 | 4.41 | 5.34 | Upgrade
|
| Current Portion of Leases | 6.39 | 3.55 | 4.33 | 3.72 | 1.9 | 3.75 | Upgrade
|
| Current Income Taxes Payable | 2.45 | 6.48 | 1.67 | 3.66 | 3.65 | 3.94 | Upgrade
|
| Current Unearned Revenue | 9.17 | 12.88 | 12.69 | 12.24 | 14.6 | 8.48 | Upgrade
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| Other Current Liabilities | 0.67 | 0.13 | 0.01 | 0.06 | 1.03 | 0.89 | Upgrade
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| Total Current Liabilities | 144.13 | 143.81 | 109.91 | 102.91 | 99.31 | 86.22 | Upgrade
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| Long-Term Debt | 13.4 | 13.76 | 27.09 | 14.91 | 20.09 | 21.37 | Upgrade
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| Long-Term Leases | 3.89 | 3.18 | 3.16 | 4.54 | 2.12 | 1.81 | Upgrade
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| Pension & Post-Retirement Benefits | 0.34 | 0.3 | 0.26 | 0.35 | 0.33 | 0.28 | Upgrade
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| Other Long-Term Liabilities | 3.22 | 2.8 | 2.3 | 2.63 | 1.32 | 0.81 | Upgrade
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| Total Liabilities | 164.97 | 163.84 | 142.73 | 125.34 | 123.18 | 110.49 | Upgrade
|
| Common Stock | 1.56 | 1.56 | 1.56 | 1.56 | 1.56 | 1.57 | Upgrade
|
| Retained Earnings | 4.05 | 4.87 | 3.19 | 8.84 | 5.1 | -2.62 | Upgrade
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| Comprehensive Income & Other | 59.22 | 58.22 | 58.87 | 52.48 | 47.74 | 51.02 | Upgrade
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| Total Common Equity | 64.83 | 64.65 | 63.61 | 62.88 | 54.4 | 49.97 | Upgrade
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| Minority Interest | 2.8 | 3.44 | 1.33 | 1.4 | 2.92 | 2.73 | Upgrade
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| Shareholders' Equity | 67.63 | 68.09 | 64.94 | 64.28 | 57.31 | 52.7 | Upgrade
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| Total Liabilities & Equity | 232.6 | 231.93 | 207.67 | 189.62 | 180.49 | 163.19 | Upgrade
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| Total Debt | 38.22 | 38.14 | 45.56 | 31.23 | 34.34 | 36.1 | Upgrade
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| Net Cash (Debt) | 3.58 | 18.67 | 10.49 | 26.83 | 26.39 | 20.22 | Upgrade
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| Net Cash Growth | - | 78.06% | -60.91% | 1.68% | 30.52% | 19.84% | Upgrade
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| Net Cash Per Share | 0.46 | 2.40 | 1.35 | 3.45 | 3.39 | 2.54 | Upgrade
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| Filing Date Shares Outstanding | 7.79 | 7.78 | 7.79 | 7.78 | 7.78 | 7.84 | Upgrade
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| Total Common Shares Outstanding | 7.79 | 7.78 | 7.79 | 7.78 | 7.78 | 7.85 | Upgrade
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| Working Capital | 52.18 | 55.93 | 64.98 | 54.39 | 55.7 | 52.28 | Upgrade
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| Book Value Per Share | 8.32 | 8.31 | 8.17 | 8.08 | 6.99 | 6.37 | Upgrade
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| Tangible Book Value | 51.95 | 51.8 | 49.94 | 49.6 | 41.97 | 37.61 | Upgrade
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| Tangible Book Value Per Share | 6.67 | 6.66 | 6.41 | 6.38 | 5.40 | 4.79 | Upgrade
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| Buildings | 6.86 | 7.34 | 6.35 | 6.39 | 5.5 | 4.85 | Upgrade
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| Machinery | 28.96 | 28.18 | 25.64 | 23.69 | 21.78 | 19.71 | Upgrade
|
| Construction In Progress | 0.1 | 0.1 | 0.44 | 1.19 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.