Also trades as: CTRG.PA (PAR) · $vol 0M
ALCIS.PA PAR
Catering International & Services S.A.
1W: -5.2%
1M: -5.2%
3M: -0.5%
YTD: +45.1%
1Y: +103.4%
3Y: +134.0%
5Y: +79.5%
€20.50 ($22.97)
+0.40 (+1.99%)
Weekly Expected Move ±6.1%
€18
€19
€20
€21
€23
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$232M
+11.7% ▲
5Y CAGR: +5.4%
Total Liabilities
$164M
+14.8% ▲
5Y CAGR: +7.1%
Shareholders Equity
$65M
+1.6% ▲
5Y CAGR: +1.7%
Cash & Investments
$57M
+1.4% ▲
5Y CAGR: +24.8%
Total Debt
$38M
-16.3% ▼
5Y CAGR: +0.9%
Net Debt
-$19M
-78.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $56M | $61M | $58M | $56M | $57M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $56M | $61M | $58M | $56M | $57M |
| Net Receivables | $62M | $67M | $67M | $81M | $97M |
| Inventory | $17M | $22M | $28M | $33M | $40M |
| Other Current Assets | $1M | $2M | $2M | $2M | $4M |
| Total Current Assets | $139M | $155M | $157M | $175M | $200M |
| Property, Plant & Equip. | $12M | $12M | $18M | $19M | $19M |
| Goodwill & Intangibles | $12M | $12M | $13M | $14M | $13M |
| Long-Term Investments | $11K | $18K | $18K | $20K | $23K |
| Other Non-Current Assets | $610K | $722K | $566K | $463K | $649K |
| Total Non-Current Assets | $25M | $25M | $32M | $33M | $32M |
| Total Assets | $163M | $180M | $190M | $208M | $232M |
| — Liabilities — | |||||
| Accounts Payable | $41M | $45M | $46M | $55M | $74M |
| Short-Term Debt | $9M | $10M | $8M | $11M | $18M |
| Deferred Revenue | $8M | $15M | $12M | $13M | $13M |
| Other Current Liabilities | $890K | $1M | $63K | $5K | $29M |
| Total Current Liabilities | $86M | $99M | $103M | $110M | $144M |
| Long-Term Debt | $21M | $20M | $15M | $27M | $14M |
| Other Non-Current Liab. | $1M | $2M | $3M | $3M | $3M |
| Total Non-Current Liabilities | $24M | $24M | $22M | $33M | $20M |
| Total Liabilities | $110M | $123M | $125M | $143M | $164M |
| — Equity — | |||||
| Common Stock | $2M | $2M | $2M | $2M | $2M |
| Retained Earnings | -$3M | $5M | $9M | $3M | $5M |
| Accumulated OCI | $51M | $48M | $52M | $59M | $58M |
| Total Stockholders Equity | $50M | $54M | $63M | $64M | $65M |
| Total Liabilities & Equity | $163M | $180M | $190M | $208M | $232M |
| — Key Metrics — | |||||
| Total Debt | $36M | $34M | $31M | $46M | $38M |
| Net Debt | $12M | $9M | -$3M | -$10M | -$19M |
| Total Investments | $11K | $18K | $18K | $20K | $23K |