Catering International & Services Société Anonyme (EPA:ALCIS)

EPA:ALCIS Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	70.5	69.07	56.81	56.05	58.06	60.73
Cash & Short-Term Investments	70.5	69.07	56.81	56.05	58.06	60.73
Cash Growth	68.65%	21.58%	1.36%	-3.46%	-4.39%	7.83%
Accounts Receivable	92.46	87.43	83.97	66.97	53.36	53.7
Other Receivables	19.51	20.61	14.55	13.81	13.45	13.61
Receivables	111.97	108.04	98.52	80.78	66.81	67.31
Inventory	49.31	37.38	39.66	33.05	27.75	22.31
Prepaid Expenses	4.8	1.89	2.42	2.58	2.24	2.34
Other Current Assets	4.96	14.37	2.32	2.43	2.44	2.31
Total Current Assets	241.54	230.75	199.74	174.89	157.3	155
Property, Plant & Equipment	21.47	21.05	18.56	18.54	18.37	12.26
Goodwill	6.81	9.46	12.09	13.18	12.86	12.2
Other Intangible Assets	1.11	1.03	0.76	0.49	0.42	0.23
Long-Term Deferred Tax Assets	0.09	0.11	0.11	0.09	0.09	0.06
Other Long-Term Assets	0.71	0.75	0.65	0.46	0.57	0.72
Total Assets	271.73	263.17	231.93	207.67	189.62	180.49

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	78.71	74.72	74.15	54.94	45.77	44.62
Accrued Expenses	39.53	35.25	28.97	25.3	29.39	23.28
Short-Term Debt	9.35	5.75	10.68	6.57	2.46	5.81
Current Portion of Long-Term Debt	3.26	5.36	6.97	4.4	5.6	4.41
Current Portion of Leases	4.89	6.61	3.55	4.33	3.72	1.9
Current Income Taxes Payable	4.05	3.89	6.48	1.67	3.66	3.65
Current Unearned Revenue	32.62	42.57	12.88	12.69	12.24	14.6
Other Current Liabilities	0.85	0.07	0.13	0.01	0.06	1.03
Total Current Liabilities	173.25	174.21	143.81	109.91	102.91	99.31
Long-Term Debt	11.67	7.76	13.76	27.09	14.91	20.09
Long-Term Leases	1.9	2.04	3.18	3.16	4.54	2.12
Pension & Post-Retirement Benefits	0.36	0.32	0.3	0.26	0.35	0.33
Other Long-Term Liabilities	7.12	5.75	2.8	2.3	2.63	1.32
Total Liabilities	194.31	190.08	163.84	142.73	125.34	123.18

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	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	1.56
Retained Earnings	6.48	9.07	4.87	3.19	8.84	5.1
Comprehensive Income & Other	66.42	59.68	58.22	58.87	52.48	47.74
Total Common Equity	74.46	70.31	64.65	63.61	62.88	54.4
Minority Interest	2.96	2.77	3.44	1.33	1.4	2.92
Shareholders' Equity	77.41	73.08	68.09	64.94	64.28	57.31
Total Liabilities & Equity	271.73	263.17	231.93	207.67	189.62	180.49

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	31.07	27.52	38.14	45.56	31.23	34.34
Net Cash (Debt)	39.43	41.55	18.67	10.49	26.83	26.39
Net Cash Growth	1001.87%	122.56%	78.06%	-60.91%	1.68%	30.52%
Net Cash Per Share	5.05	5.33	2.40	1.35	3.45	3.39
Filing Date Shares Outstanding	7.81	7.8	7.78	7.79	7.78	7.78
Total Common Shares Outstanding	7.81	7.8	7.78	7.79	7.78	7.78
Working Capital	68.28	56.54	55.93	64.98	54.39	55.7
Book Value Per Share	9.53	9.02	8.31	8.17	8.08	6.99
Tangible Book Value	66.54	59.82	51.8	49.94	49.6	41.97
Tangible Book Value Per Share	8.52	7.67	6.66	6.41	6.38	5.40
Buildings	7	6.96	7.34	6.35	6.39	5.5
Machinery	34.4	30.15	28.18	25.64	23.69	21.78
Construction In Progress	0.73	0.16	0.1	0.44	1.19	-

Data Source: S&P Global Market Intelligence Last updated: Sep 25, 2026

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:

Oct 2, 2026

Data Sources Report a data error