Catering International & Services Société Anonyme (EPA:ALCIS)

EPA:ALCIS Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	69.07	56.81	56.05	58.06	60.73
Cash & Short-Term Investments	69.07	56.81	56.05	58.06	60.73
Cash Growth	21.58%	1.36%	-3.46%	-4.39%	7.83%
Accounts Receivable	87.43	83.97	66.97	53.36	53.7
Other Receivables	20.61	14.55	13.81	13.45	13.61
Receivables	108.04	98.52	80.78	66.81	67.31
Inventory	37.38	39.66	33.05	27.75	22.31
Prepaid Expenses	1.89	2.42	2.58	2.24	2.34
Other Current Assets	14.37	2.32	2.43	2.44	2.31
Total Current Assets	230.75	199.74	174.89	157.3	155
Property, Plant & Equipment	21.05	18.56	18.54	18.37	12.26
Goodwill	9.46	12.09	13.18	12.86	12.2
Other Intangible Assets	1.03	0.76	0.49	0.42	0.23
Long-Term Deferred Tax Assets	0.11	0.11	0.09	0.09	0.06
Other Long-Term Assets	0.75	0.65	0.46	0.57	0.72
Total Assets	263.17	231.93	207.67	189.62	180.49

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	74.72	74.15	54.94	45.77	44.62
Accrued Expenses	35.25	28.97	25.3	29.39	23.28
Short-Term Debt	5.75	10.68	6.57	2.46	5.81
Current Portion of Long-Term Debt	5.36	6.97	4.4	5.6	4.41
Current Portion of Leases	6.61	3.55	4.33	3.72	1.9
Current Income Taxes Payable	3.89	6.48	1.67	3.66	3.65
Current Unearned Revenue	42.57	12.88	12.69	12.24	14.6
Other Current Liabilities	0.07	0.13	0.01	0.06	1.03
Total Current Liabilities	174.21	143.81	109.91	102.91	99.31
Long-Term Debt	7.76	13.76	27.09	14.91	20.09
Long-Term Leases	2.04	3.18	3.16	4.54	2.12
Pension & Post-Retirement Benefits	0.32	0.3	0.26	0.35	0.33
Other Long-Term Liabilities	5.75	2.8	2.3	2.63	1.32
Total Liabilities	190.08	163.84	142.73	125.34	123.18

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1.56	1.56	1.56	1.56	1.56
Retained Earnings	9.07	4.87	3.19	8.84	5.1
Comprehensive Income & Other	59.68	58.22	58.87	52.48	47.74
Total Common Equity	70.31	64.65	63.61	62.88	54.4
Minority Interest	2.77	3.44	1.33	1.4	2.92
Shareholders' Equity	73.08	68.09	64.94	64.28	57.31
Total Liabilities & Equity	263.17	231.93	207.67	189.62	180.49

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	27.52	38.14	45.56	31.23	34.34
Net Cash (Debt)	41.55	18.67	10.49	26.83	26.39
Net Cash Growth	122.56%	78.06%	-60.91%	1.68%	30.52%
Net Cash Per Share	5.33	2.40	1.35	3.45	3.39
Filing Date Shares Outstanding	7.8	7.78	7.79	7.78	7.78
Total Common Shares Outstanding	7.8	7.78	7.79	7.78	7.78
Working Capital	56.54	55.93	64.98	54.39	55.7
Book Value Per Share	9.02	8.31	8.17	8.08	6.99
Tangible Book Value	59.82	51.8	49.94	49.6	41.97
Tangible Book Value Per Share	7.67	6.66	6.41	6.38	5.40
Buildings	6.96	7.34	6.35	6.39	5.5
Machinery	30.15	28.18	25.64	23.69	21.78
Construction In Progress	0.16	0.1	0.44	1.19	-

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 18, 2026

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