Catering International & Services Société Anonyme (EPA:ALCIS)
France
· Delayed Price · Currency is EUR 15.95
+0.15 (0.95%)
Apr 29, 2026, 10:09 AM CET
EPA:ALCIS Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 56.81 | 56.05 | 58.06 | 60.73 | Upgrade
|
| Cash & Short-Term Investments | - | 56.81 | 56.05 | 58.06 | 60.73 | Upgrade
|
| Cash Growth | - | 1.36% | -3.46% | -4.39% | 7.83% | Upgrade
|
| Accounts Receivable | - | 83.97 | 66.97 | 53.36 | 53.7 | Upgrade
|
| Other Receivables | - | 14.55 | 13.81 | 13.45 | 13.61 | Upgrade
|
| Receivables | - | 98.52 | 80.78 | 66.81 | 67.31 | Upgrade
|
| Inventory | - | 39.66 | 33.05 | 27.75 | 22.31 | Upgrade
|
| Prepaid Expenses | - | 2.42 | 2.58 | 2.24 | 2.34 | Upgrade
|
| Other Current Assets | - | 2.32 | 2.43 | 2.44 | 2.31 | Upgrade
|
| Total Current Assets | - | 199.74 | 174.89 | 157.3 | 155 | Upgrade
|
| Property, Plant & Equipment | - | 18.56 | 18.54 | 18.37 | 12.26 | Upgrade
|
| Goodwill | - | 12.09 | 13.18 | 12.86 | 12.2 | Upgrade
|
| Other Intangible Assets | - | 0.76 | 0.49 | 0.42 | 0.23 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.11 | 0.09 | 0.09 | 0.06 | Upgrade
|
| Other Long-Term Assets | - | 0.65 | 0.46 | 0.57 | 0.72 | Upgrade
|
| Total Assets | - | 231.93 | 207.67 | 189.62 | 180.49 | Upgrade
|
| Accounts Payable | - | 74.15 | 54.94 | 45.77 | 44.62 | Upgrade
|
| Accrued Expenses | - | 28.97 | 25.3 | 29.39 | 23.28 | Upgrade
|
| Short-Term Debt | - | 10.68 | 6.57 | 2.46 | 5.81 | Upgrade
|
| Current Portion of Long-Term Debt | - | 6.97 | 4.4 | 5.6 | 4.41 | Upgrade
|
| Current Portion of Leases | - | 3.55 | 4.33 | 3.72 | 1.9 | Upgrade
|
| Current Income Taxes Payable | - | 6.48 | 1.67 | 3.66 | 3.65 | Upgrade
|
| Current Unearned Revenue | - | 12.88 | 12.69 | 12.24 | 14.6 | Upgrade
|
| Other Current Liabilities | - | 0.13 | 0.01 | 0.06 | 1.03 | Upgrade
|
| Total Current Liabilities | - | 143.81 | 109.91 | 102.91 | 99.31 | Upgrade
|
| Long-Term Debt | - | 13.76 | 27.09 | 14.91 | 20.09 | Upgrade
|
| Long-Term Leases | - | 3.18 | 3.16 | 4.54 | 2.12 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.3 | 0.26 | 0.35 | 0.33 | Upgrade
|
| Other Long-Term Liabilities | - | 2.8 | 2.3 | 2.63 | 1.32 | Upgrade
|
| Total Liabilities | - | 163.84 | 142.73 | 125.34 | 123.18 | Upgrade
|
| Common Stock | - | 1.56 | 1.56 | 1.56 | 1.56 | Upgrade
|
| Retained Earnings | - | 4.87 | 3.19 | 8.84 | 5.1 | Upgrade
|
| Comprehensive Income & Other | - | 58.22 | 58.87 | 52.48 | 47.74 | Upgrade
|
| Total Common Equity | - | 64.65 | 63.61 | 62.88 | 54.4 | Upgrade
|
| Minority Interest | - | 3.44 | 1.33 | 1.4 | 2.92 | Upgrade
|
| Shareholders' Equity | - | 68.09 | 64.94 | 64.28 | 57.31 | Upgrade
|
| Total Liabilities & Equity | - | 231.93 | 207.67 | 189.62 | 180.49 | Upgrade
|
| Total Debt | - | 38.14 | 45.56 | 31.23 | 34.34 | Upgrade
|
| Net Cash (Debt) | - | 18.67 | 10.49 | 26.83 | 26.39 | Upgrade
|
| Net Cash Growth | - | 78.06% | -60.91% | 1.68% | 30.52% | Upgrade
|
| Net Cash Per Share | - | 2.40 | 1.35 | 3.45 | 3.39 | Upgrade
|
| Filing Date Shares Outstanding | - | 7.78 | 7.79 | 7.78 | 7.78 | Upgrade
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| Total Common Shares Outstanding | - | 7.78 | 7.79 | 7.78 | 7.78 | Upgrade
|
| Working Capital | - | 55.93 | 64.98 | 54.39 | 55.7 | Upgrade
|
| Book Value Per Share | - | 8.31 | 8.17 | 8.08 | 6.99 | Upgrade
|
| Tangible Book Value | - | 51.8 | 49.94 | 49.6 | 41.97 | Upgrade
|
| Tangible Book Value Per Share | - | 6.66 | 6.41 | 6.38 | 5.40 | Upgrade
|
| Buildings | - | 7.34 | 6.35 | 6.39 | 5.5 | Upgrade
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| Machinery | - | 28.18 | 25.64 | 23.69 | 21.78 | Upgrade
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| Construction In Progress | - | 0.1 | 0.44 | 1.19 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.