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CATERING INTL SERVICES (ALCIS.PA) Stock Balance Sheet

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

8.82  -0.08 (-0.9%)

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 MRQ
(2024-6-30)		 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
51.60M56.05M58.10M60.70M56.30M
Receivables
ALCIS.PA Receivables ChartALCIS.PA Receivables over time chart
101.66M80.78M66.80M67.30M62.50M
Inventories
ALCIS.PA Inventories ChartALCIS.PA Inventories over time chart
37.56M33.05M27.70M22.30M17.30M
Other Current Assets
ALCIS.PA Other Current Assets ChartALCIS.PA Other Current Assets over time chart
11.62M5.01M4.70M4.70M2.40M
Total Current Assets
ALCIS.PA Total Current Assets ChartALCIS.PA Total Current Assets over time chart
202.43M174.89M157.30M155.00M138.50M
 
Non-Current Assets
PPE Net
ALCIS.PA PPE Net ChartALCIS.PA PPE Net over time chart
23.36M18.54M18.40M12.30M11.60M
Investments And Advances
ALCIS.PA Investments And Advances ChartALCIS.PA Investments And Advances over time chart
524.00K463.00K600.00K700.00K600.00K
Goodwill
ALCIS.PA Goodwill ChartALCIS.PA Goodwill over time chart
12.59M13.18M12.90M12.20M12.10M
Intangibles
ALCIS.PA Intangibles ChartALCIS.PA Intangibles over time chart
637.00K490.00K400.00K200.00K200.00K
Other Non-Current Assets
ALCIS.PA Other Non-Current Assets ChartALCIS.PA Other Non-Current Assets over time chart
98.00K86.00K100.00K100.00K100.00K
Total Non-Current Assets
ALCIS.PA Total Non-Current Assets ChartALCIS.PA Total Non-Current Assets over time chart
37.23M32.78M32.30M25.50M24.70M
 
TOTAL ASSETS
ALCIS.PA TOTAL ASSETS ChartALCIS.PA TOTAL ASSETS over time chart
239.66M207.67M189.60M180.50M163.20M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALCIS.PA Short Term Debt ChartALCIS.PA Short Term Debt over time chart
4.87M3.65M700.00K2.60M700.00K
Current Portion Of LT Debt.
ALCIS.PA Current Portion Of LT Debt. ChartALCIS.PA Current Portion Of LT Debt. over time chart
17.65M11.66M11.10M9.50M12.20M
Accrued Expenses
ALCIS.PA Accrued Expenses ChartALCIS.PA Accrued Expenses over time chart
35.44M25.30M29.40M23.30M19.00M
Accounts Payable
ALCIS.PA Accounts Payable ChartALCIS.PA Accounts Payable over time chart
66.97M54.94M45.80M44.60M41.00M
Other Current Liabilities
ALCIS.PA Other Current Liabilities ChartALCIS.PA Other Current Liabilities over time chart
16.95M14.36M16.00M19.30M13.30M
Total Current Liabilities
ALCIS.PA Total Current Liabilities ChartALCIS.PA Total Current Liabilities over time chart
141.88M109.91M102.90M99.30M86.20M
 
Non-Current Liabilities
Long Term Debt
ALCIS.PA Long Term Debt ChartALCIS.PA Long Term Debt over time chart
29.64M30.26M19.40M22.20M23.20M
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
2.76M2.56M3.00M1.70M1.10M
Total Non-Current Liabilities
ALCIS.PA Total Non-Current Liabilities ChartALCIS.PA Total Non-Current Liabilities over time chart
34.62M34.15M23.80M26.80M27.00M
 
TOTAL LIABILITIES
ALCIS.PA TOTAL LIABILITIES ChartALCIS.PA TOTAL LIABILITIES over time chart
176.49M144.06M126.70M126.10M113.20M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALCIS.PA Retained Earnings ChartALCIS.PA Retained Earnings over time chart
91.44M91.06M89.10M82.00M77.40M
Minority Interest
ALCIS.PA Minority Interest ChartALCIS.PA Minority Interest over time chart
2.21M1.33M1.40M2.90M2.70M
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
-29.83M-29.00M-27.80M-29.10M-29.00M
Shares Outstanding
ALCIS.PA Shares Outstanding ChartALCIS.PA Shares Outstanding over time chart
7.79M7.79M7.80M7.80M7.80M
Tangible Book Value per Share
ALCIS.PA Tangible Book Value per Share ChartALCIS.PA Tangible Book Value per Share over time chart
6.416.416.365.384.83
Total Shareholders' Equity
ALCIS.PA Total Shareholders' Equity ChartALCIS.PA Total Shareholders' Equity over time chart
63.16M63.61M62.90M54.40M50.00M
 
TOTAL LIABILITIES AND EQUITY
ALCIS.PA TOTAL LIABILITIES AND EQUITY ChartALCIS.PA TOTAL LIABILITIES AND EQUITY over time chart
239.66M207.67M189.60M180.50M163.20M
 
Statistics
Debt/Equity
ALCIS.PA Debt/Equity ChartALCIS.PA Debt/Equity over time chart
0.550.530.320.460.48
Current Ratio
ALCIS.PA Current Ratio ChartALCIS.PA Current Ratio over time chart
1.431.591.531.561.61
Return On Assets (ROA)
ALCIS.PA Return On Assets (ROA) ChartALCIS.PA Return On Assets (ROA) over time chart
1.11%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
4.21%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
7.30%5.31%8.83%8.30%10.08%
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
14.68%11.88%26.34%30.09%36.61%
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
19.81%17.01%48.23%64.97%86.10%

All data in EUR , ROIC based on taxRate of 0.41

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 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 200M