CATERING INTL SERVICES (ALCIS.PA) Stock Balance Sheet

EPA:ALCIS • FR0000064446

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14.1 EUR
-0.4 (-2.76%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
ALCIS.PA Cash Equivalents ChartALCIS.PA Cash Equivalents over time chart
41.80M56.81M56.05M58.10M60.70M
Receivables
ALCIS.PA Receivables ChartALCIS.PA Receivables over time chart
104.61M98.52M80.78M66.80M67.30M
Inventories
ALCIS.PA Inventories ChartALCIS.PA Inventories over time chart
41.88M39.66M33.05M27.70M22.30M
Other Current Assets
ALCIS.PA Other Current Assets ChartALCIS.PA Other Current Assets over time chart
8.03M4.74M5.01M4.70M4.70M
Total Current Assets
ALCIS.PA Total Current Assets ChartALCIS.PA Total Current Assets over time chart
196.31M199.74M174.89M157.30M155.00M
 
Non-Current Assets
PPE Net
ALCIS.PA PPE Net ChartALCIS.PA PPE Net over time chart
22.74M18.56M18.54M18.40M12.30M
Investments And Advances
ALCIS.PA Investments And Advances ChartALCIS.PA Investments And Advances over time chart
501.00K649.00K463.00K600.00K700.00K
Goodwill
ALCIS.PA Goodwill ChartALCIS.PA Goodwill over time chart
12.08M12.09M13.18M12.90M12.20M
Intangibles
ALCIS.PA Intangibles ChartALCIS.PA Intangibles over time chart
797.00K758.00K490.00K400.00K200.00K
Other Non-Current Assets
ALCIS.PA Other Non-Current Assets ChartALCIS.PA Other Non-Current Assets over time chart
124.00K109.00K86.00K100.00K100.00K
Total Non-Current Assets
ALCIS.PA Total Non-Current Assets ChartALCIS.PA Total Non-Current Assets over time chart
36.29M32.20M32.78M32.30M25.50M
 
TOTAL ASSETS
ALCIS.PA TOTAL ASSETS ChartALCIS.PA TOTAL ASSETS over time chart
232.60M231.93M207.67M189.60M180.50M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALCIS.PA Short Term Debt ChartALCIS.PA Short Term Debt over time chart
1.89M822.00K3.65M700.00K2.60M
Current Portion Of LT Debt.
ALCIS.PA Current Portion Of LT Debt. ChartALCIS.PA Current Portion Of LT Debt. over time chart
19.04M20.38M11.66M11.10M9.50M
Accrued Expenses
ALCIS.PA Accrued Expenses ChartALCIS.PA Accrued Expenses over time chart
36.99M28.97M25.30M29.40M23.30M
Accounts Payable
ALCIS.PA Accounts Payable ChartALCIS.PA Accounts Payable over time chart
73.91M74.14M54.94M45.80M44.60M
Other Current Liabilities
ALCIS.PA Other Current Liabilities ChartALCIS.PA Other Current Liabilities over time chart
12.30M19.49M14.36M16.00M19.30M
Total Current Liabilities
ALCIS.PA Total Current Liabilities ChartALCIS.PA Total Current Liabilities over time chart
144.13M143.81M109.91M102.90M99.30M
 
Non-Current Liabilities
Long Term Debt
ALCIS.PA Long Term Debt ChartALCIS.PA Long Term Debt over time chart
17.29M16.94M30.26M19.40M22.20M
Deferred Taxes/Income
ALCIS.PA Deferred Taxes/Income ChartALCIS.PA Deferred Taxes/Income over time chart
N/AN/AN/A0.00N/A
Other Non-Current Liabilities
ALCIS.PA Other Non-Current Liabilities ChartALCIS.PA Other Non-Current Liabilities over time chart
3.55M3.09M2.56M3.00M1.70M
Total Non-Current Liabilities
ALCIS.PA Total Non-Current Liabilities ChartALCIS.PA Total Non-Current Liabilities over time chart
23.64M23.48M34.15M23.80M26.80M
 
TOTAL LIABILITIES
ALCIS.PA TOTAL LIABILITIES ChartALCIS.PA TOTAL LIABILITIES over time chart
167.77M167.28M144.06M126.70M126.10M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALCIS.PA Retained Earnings ChartALCIS.PA Retained Earnings over time chart
97.22M94.46M91.06M89.10M82.00M
Minority Interest
ALCIS.PA Minority Interest ChartALCIS.PA Minority Interest over time chart
2.80M3.44M1.33M1.40M2.90M
Common Shares
ALCIS.PA Common Shares ChartALCIS.PA Common Shares over time chart
1.56M1.56M1.56M1.60M1.60M
Other Shareholders' Equity
ALCIS.PA Other Shareholders' Equity ChartALCIS.PA Other Shareholders' Equity over time chart
-33.95M-31.37M-29.00M-27.80M-29.10M
Shares Outstanding
ALCIS.PA Shares Outstanding ChartALCIS.PA Shares Outstanding over time chart
7.79M7.78M7.79M7.80M7.80M
Tangible Book Value per Share
ALCIS.PA Tangible Book Value per Share ChartALCIS.PA Tangible Book Value per Share over time chart
6.676.666.416.365.38
Total Shareholders' Equity
ALCIS.PA Total Shareholders' Equity ChartALCIS.PA Total Shareholders' Equity over time chart
64.83M64.65M63.61M62.90M54.40M
 
TOTAL LIABILITIES AND EQUITY
ALCIS.PA TOTAL LIABILITIES AND EQUITY ChartALCIS.PA TOTAL LIABILITIES AND EQUITY over time chart
232.60M231.93M207.67M189.60M180.50M
 
Statistics
Debt/Equity
ALCIS.PA Debt/Equity ChartALCIS.PA Debt/Equity over time chart
0.300.270.530.320.46
Current Ratio
ALCIS.PA Current Ratio ChartALCIS.PA Current Ratio over time chart
1.361.391.591.531.56
Return On Assets (ROA)
ALCIS.PA Return On Assets (ROA) ChartALCIS.PA Return On Assets (ROA) over time chart
3.12%2.10%1.54%4.64%2.83%
Return On Equity (ROE)
ALCIS.PA Return On Equity (ROE) ChartALCIS.PA Return On Equity (ROE) over time chart
11.21%7.53%5.01%13.99%9.38%
Return On Invested Capital (ROIC)
ALCIS.PA Return On Invested Capital (ROIC) ChartALCIS.PA Return On Invested Capital (ROIC) over time chart
12.35%9.85%4.36%7.24%6.80%
Return On Invested Capital Ex Cash (ROICexc)
ALCIS.PA Return On Invested Capital Ex Cash (ROICexc) ChartALCIS.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
22.99%27.26%9.74%21.59%24.67%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ALCIS.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartALCIS.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
31.29%45.42%13.94%39.54%53.26%

All data in EUR , ROIC based on taxRate of 0.52

Charts

ALCIS.PA Balance Sheet Over Time ChartALCIS.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ALCIS.PA Balance Sheet - Short Vs Long Term ChartALCIS.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M