ALCIS — Catering International & Services SA Balance Sheet

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IndustrialsAdventurousSmall CapSuper Stock

Market Cap
€143.75m
Enterprise Value
€107.28m
Revenue
€489.18m

Annual balance sheet for Catering International & Services SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	60.7	58.1	56	56.8	69.1
Net Total Accounts Receivable
Net Total Receivables	67.3	66.8	80.8	98.5	108
Total Inventory
Prepaid Expenses
Total Current Assets	155	157	175	200	231
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12.3	18.4	18.5	18.6	21.1
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	180	190	208	232	263
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	99.3	103	110	144	174
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	126	127	144	167	193
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	54.4	62.9	63.6	64.6	70.3
Total Liabilities & Shareholders' Equity	180	190	208	232	263
Total Common Shares Outstanding