Catering International & Services Société Anonyme (ALCIS.PA)

EUR 8.6

(-0.92%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 207.67 Million 189.62 Million 180.49 Million 163.19 Million 177.97 Million 128.91 Million
Total Current Assets 174.88 Million 157.29 Million 155 Million 138.5 Million 144.87 Million 113.51 Million
Cash And Short Term Investments 56.04 Million 19.81 Million 25.39 Million 24 Million 18.78 Million 16.1 Million
Cash and Cash Equivalents 56.04 Million 19.81 Million 25.39 Million 24 Million 18.78 Million 16.1 Million
Short Term Investments 463 Thousand 566 Thousand 722 Thousand 610 Thousand 732 Thousand 736 Thousand
Net Receivables 66.97 Million 66.8 Million 67.31 Million 62.48 Million 67.23 Million 49.77 Million
Inventory 33.05 Million 27.74 Million 22.31 Million 17.28 Million 19.3 Million 11.74 Million
Other Current Assets 18.81 Million 2.24 Million 2.34 Million 1.24 Million 2.34 Million 1.51 Million
Total Non-Current Assets 32.78 Million 32.32 Million 25.48 Million 24.68 Million 33.1 Million 15.39 Million
Net PPE 18.54 Million 18.36 Million 12.26 Million 11.57 Million 17.33 Million 7.4 Million
Good Will And Intangible Assets 13.67 Million 13.27 Million 12.42 Million 12.36 Million 14.93 Million 7.04 Million
Good Will 13.18 Million 12.86 Million 12.19 Million 12.13 Million 14.41 Million 6.6 Million
Intangible Assets 490 Thousand 418 Thousand 228 Thousand 221 Thousand 512 Thousand 443 Thousand
Long-Term Investments 20 Thousand 18 Thousand 18 Thousand 11 Thousand 6000.00 3000.00
Tax Assets 86 Thousand 94 Thousand 61 Thousand 138 Thousand 99 Thousand 208 Thousand
Other Non Current Assets 463 Thousand 566 Thousand 722 Thousand 610 Thousand 732 Thousand 736 Thousand
Other Assets - - - - - -
Total Liabilities 142.72 Million 125.34 Million 123.17 Million 110.49 Million 116.43 Million 69.53 Million
Total Current Liabilities 109.9 Million 102.91 Million 99.3 Million 86.22 Million 92.06 Million 56.78 Million
Account Payables 54.93 Million 45.77 Million 44.61 Million 41.03 Million 48.63 Million 32.43 Million
Tax Payables 26.97 Million 3.66 Million 26.93 Million 22.9 Million 19.91 Million 16.82 Million
Short Term Debt 15.3 Million 11.78 Million 12.12 Million 12.91 Million 13.12 Million 6.54 Million
Deferred Revenue 39.65 Million 3.66 Million 41.53 Million 31.38 Million 28.63 Million 946 Thousand
Other Current Liabilities 5000.00 41.69 Million 1.03 Million 890 Thousand 1.67 Million 16.86 Million
Total Non Current Liabilities 32.82 Million 22.43 Million 23.87 Million 24.26 Million 24.37 Million 12.74 Million
Long-Term Debt 30.25 Million 4.54 Million 22.21 Million 23.18 Million 23.4 Million 11.3 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.56 Million 17.88 Million 1.65 Million 1.08 Million 967 Thousand 1.44 Million
Other Liabilities - - - - - -
Total Equity 64.94 Million 64.27 Million 57.31 Million 52.69 Million 61.53 Million 59.38 Million
Stock Holders Equity 63.61 Million 62.87 Million 54.39 Million 49.96 Million 59.28 Million 56.37 Million
Common Stock 1.55 Million 1.55 Million 1.55 Million 1.56 Million 1.56 Million 1.57 Million
Retained Earnings 3.18 Million 8.84 Million 5.1 Million -2.62 Million 5.36 Million 4.88 Million
Accumulated other comprehensive income 58.86 Million 61.32 Million 52.84 Million 48.39 Million 57.71 Million 54.8 Million
Common Stock Equity 63.61 Million 62.87 Million 54.39 Million 49.96 Million 59.28 Million 56.37 Million
Capital Lease Obligation 7.49 Million 8.26 Million 4.02 Million 5.55 Million 9.07 Million -
Total Investments 483 Thousand 584 Thousand 740 Thousand 621 Thousand 738 Thousand 739 Thousand
Total Debt 45.56 Million 16.32 Million 34.34 Million 36.1 Million 36.53 Million 17.84 Million
Net Debt -10.48 Million -3.48 Million 8.94 Million 12.1 Million 17.75 Million 1.74 Million

Balance Sheet Charts