Logo image of ALCIS.PA

CATERING INTL SERVICES (ALCIS.PA) Stock Balance Sheet

EPA:ALCIS - Euronext Paris - Matif - FR0000064446 - Common Stock - Currency: EUR

8.9  +0.02 (+0.23%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
ALCIS.PA Cash Equivalents ChartALCIS.PA Cash Equivalents over time chart
56.81M56.05M58.10M60.70M56.30M
Receivables
ALCIS.PA Receivables ChartALCIS.PA Receivables over time chart
98.52M80.78M66.80M67.30M62.50M
Inventories
ALCIS.PA Inventories ChartALCIS.PA Inventories over time chart
39.66M33.05M27.70M22.30M17.30M
Other Current Assets
ALCIS.PA Other Current Assets ChartALCIS.PA Other Current Assets over time chart
4.74M5.01M4.70M4.70M2.40M
Total Current Assets
ALCIS.PA Total Current Assets ChartALCIS.PA Total Current Assets over time chart
199.74M174.89M157.30M155.00M138.50M
 
Non-Current Assets
PPE Net
ALCIS.PA PPE Net ChartALCIS.PA PPE Net over time chart
18.56M18.54M18.40M12.30M11.60M
Investments And Advances
ALCIS.PA Investments And Advances ChartALCIS.PA Investments And Advances over time chart
649.00K463.00K600.00K700.00K600.00K
Goodwill
ALCIS.PA Goodwill ChartALCIS.PA Goodwill over time chart
12.09M13.18M12.90M12.20M12.10M
Intangibles
ALCIS.PA Intangibles ChartALCIS.PA Intangibles over time chart
758.00K490.00K400.00K200.00K200.00K
Other Non-Current Assets
ALCIS.PA Other Non-Current Assets ChartALCIS.PA Other Non-Current Assets over time chart
109.00K86.00K100.00K100.00K100.00K
Total Non-Current Assets
ALCIS.PA Total Non-Current Assets ChartALCIS.PA Total Non-Current Assets over time chart
32.20M32.78M32.30M25.50M24.70M
 
TOTAL ASSETS
ALCIS.PA TOTAL ASSETS ChartALCIS.PA TOTAL ASSETS over time chart
231.93M207.67M189.60M180.50M163.20M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALCIS.PA Short Term Debt ChartALCIS.PA Short Term Debt over time chart
822.00K3.65M700.00K2.60M700.00K
Current Portion Of LT Debt.
ALCIS.PA Current Portion Of LT Debt. ChartALCIS.PA Current Portion Of LT Debt. over time chart
20.38M11.66M11.10M9.50M12.20M
Accrued Expenses
ALCIS.PA Accrued Expenses ChartALCIS.PA Accrued Expenses over time chart
28.97M25.30M29.40M23.30M19.00M
Accounts Payable
ALCIS.PA Accounts Payable ChartALCIS.PA Accounts Payable over time chart
74.14M54.94M45.80M44.60M41.00M
Other Current Liabilities
ALCIS.PA Other Current Liabilities ChartALCIS.PA Other Current Liabilities over time chart
19.49M14.36M16.00M19.30M13.30M
Total Current Liabilities
ALCIS.PA Total Current Liabilities ChartALCIS.PA Total Current Liabilities over time chart
143.81M109.91M102.90M99.30M86.20M
 
Non-Current Liabilities
Long Term Debt
ALCIS.PA Long Term Debt ChartALCIS.PA Long Term Debt over time chart
16.94M30.26M19.40M22.20M23.20M
Deferred Taxes/Income
ALCIS.PA Deferred Taxes/Income ChartALCIS.PA Deferred Taxes/Income over time chart
N/AN/A0.00N/AN/A
Other Non-Current Liabilities
ALCIS.PA Other Non-Current Liabilities ChartALCIS.PA Other Non-Current Liabilities over time chart
3.09M2.56M3.00M1.70M1.10M
Total Non-Current Liabilities
ALCIS.PA Total Non-Current Liabilities ChartALCIS.PA Total Non-Current Liabilities over time chart
23.48M34.15M23.80M26.80M27.00M
 
TOTAL LIABILITIES
ALCIS.PA TOTAL LIABILITIES ChartALCIS.PA TOTAL LIABILITIES over time chart
167.28M144.06M126.70M126.10M113.20M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALCIS.PA Retained Earnings ChartALCIS.PA Retained Earnings over time chart
94.46M91.06M89.10M82.00M77.40M
Minority Interest
ALCIS.PA Minority Interest ChartALCIS.PA Minority Interest over time chart
3.44M1.33M1.40M2.90M2.70M
Common Shares
ALCIS.PA Common Shares ChartALCIS.PA Common Shares over time chart
1.56M1.56M1.60M1.60M1.60M
Other Shareholders' Equity
ALCIS.PA Other Shareholders' Equity ChartALCIS.PA Other Shareholders' Equity over time chart
-31.37M-29.00M-27.80M-29.10M-29.00M
Shares Outstanding
ALCIS.PA Shares Outstanding ChartALCIS.PA Shares Outstanding over time chart
7.78M7.79M7.80M7.80M7.80M
Tangible Book Value per Share
ALCIS.PA Tangible Book Value per Share ChartALCIS.PA Tangible Book Value per Share over time chart
6.666.416.365.384.83
Total Shareholders' Equity
ALCIS.PA Total Shareholders' Equity ChartALCIS.PA Total Shareholders' Equity over time chart
64.65M63.61M62.90M54.40M50.00M
 
TOTAL LIABILITIES AND EQUITY
ALCIS.PA TOTAL LIABILITIES AND EQUITY ChartALCIS.PA TOTAL LIABILITIES AND EQUITY over time chart
231.93M207.67M189.60M180.50M163.20M
 
Statistics
Debt/Equity
ALCIS.PA Debt/Equity ChartALCIS.PA Debt/Equity over time chart
0.270.530.320.460.48
Current Ratio
ALCIS.PA Current Ratio ChartALCIS.PA Current Ratio over time chart
1.391.591.531.561.61
Return On Assets (ROA)
ALCIS.PA Return On Assets (ROA) ChartALCIS.PA Return On Assets (ROA) over time chart
2.10%1.54%4.64%2.83%-1.59%
Return On Equity (ROE)
ALCIS.PA Return On Equity (ROE) ChartALCIS.PA Return On Equity (ROE) over time chart
7.53%5.01%13.99%9.38%-5.20%
Return On Invested Capital (ROIC)
ALCIS.PA Return On Invested Capital (ROIC) ChartALCIS.PA Return On Invested Capital (ROIC) over time chart
9.85%4.36%7.24%6.80%8.27%
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
27.26%9.74%21.59%24.67%30.01%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ALCIS.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartALCIS.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
45.42%13.94%39.54%53.26%70.58%

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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