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Catering International & Services Société Anonyme (ALCIS.PA)

Paris - Paris Delayed price. Currency in EUR
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8.74+0.04 (+0.46%)
At close: 05:35PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
56,048
19,813
25,397
24,000
Total cash
56,048
19,813
25,397
24,000
Net receivables
66,551
52,253
53,698
53,426
Inventory
33,051
27,745
22,311
17,284
Total current assets
174,888
157,298
155,003
138,501
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
45,430
44,832
40,470
35,938
Accumulated depreciation
-26,890
-26,467
-28,206
-24,368
Net property, plant and equipment
18,540
18,365
12,264
11,570
Goodwill
13,184
12,861
12,195
12,139
Intangible assets
490
418
228
221
Total non-current assets
32,783
32,322
25,488
24,689
Total assets
207,671
189,620
180,491
163,190
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
10,973
8,064
10,226
9,174
Accounts payable
54,938
45,770
44,618
41,034
Other current liabilities
5
63
1,032
890
Total current liabilities
109,907
102,912
99,306
86,223
Non-current liabilities
Long-term debt
27,094
14,905
20,094
21,372
Deferred tax liabilities
0
0
0
0
Total non-current liabilities
32,821
22,430
23,872
24,269
Total liabilities
142,728
125,342
123,178
110,492
Stockholders' equity
Common stock
1,557
1,555
1,555
1,569
Retained earnings
3,189
8,843
5,103
-2,622
Total stockholders' equity
63,612
62,878
54,397
49,968
Total liabilities and stockholders' equity
207,671
189,620
180,491
163,190