Catering International & Services SA
PAR:ALCIS
Catering International & Services SA
PAR:ALCIS
Price:
12.65
EUR
-1.94%
Market Closed
Market Cap:
€101.7m
Balance Sheet
Balance Sheet Decomposition
Catering International & Services SA
Catering International & Services SA
Balance Sheet Decomposition is not available for
Catering International & Services SA
Catering International & Services SA
Balance Sheet
Catering International & Services SA
Catering International & Services SA
Currency: EUR
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
8
|
8
|
7
|
8
|
11
|
10
|
18
|
24
|
25
|
25
|
38
|
40
|
38
|
50
|
46
|
42
|
45
|
49
|
53
|
56
|
61
|
58
|
56
|
57
|
|
| Cash Equivalents |
8
|
8
|
7
|
8
|
11
|
10
|
18
|
24
|
25
|
25
|
38
|
40
|
38
|
50
|
46
|
42
|
45
|
49
|
53
|
56
|
61
|
58
|
56
|
57
|
|
| Total Receivables |
8
|
11
|
10
|
9
|
9
|
19
|
25
|
29
|
30
|
42
|
50
|
63
|
69
|
73
|
62
|
65
|
51
|
50
|
67
|
63
|
67
|
67
|
81
|
99
|
|
| Accounts Receivables |
8
|
11
|
10
|
9
|
9
|
19
|
25
|
29
|
30
|
40
|
48
|
55
|
60
|
61
|
52
|
56
|
45
|
43
|
59
|
53
|
54
|
53
|
67
|
84
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
8
|
9
|
12
|
10
|
9
|
6
|
7
|
8
|
9
|
14
|
13
|
14
|
15
|
|
| Inventory |
2
|
3
|
2
|
3
|
3
|
4
|
5
|
6
|
6
|
9
|
10
|
12
|
13
|
14
|
13
|
14
|
13
|
12
|
19
|
17
|
22
|
28
|
33
|
40
|
|
| Other Current Assets |
1
|
1
|
1
|
1
|
1
|
2
|
3
|
5
|
5
|
4
|
9
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
5
|
2
|
5
|
5
|
5
|
5
|
|
| Total Current Assets |
18
|
22
|
20
|
21
|
24
|
35
|
51
|
64
|
65
|
81
|
107
|
116
|
122
|
140
|
123
|
124
|
111
|
114
|
145
|
139
|
155
|
157
|
175
|
200
|
|
| PP&E Net |
1
|
1
|
1
|
1
|
1
|
7
|
8
|
7
|
5
|
6
|
5
|
6
|
8
|
8
|
9
|
10
|
7
|
7
|
17
|
12
|
12
|
18
|
19
|
19
|
|
| PP&E Gross |
1
|
1
|
1
|
1
|
1
|
7
|
8
|
7
|
5
|
6
|
5
|
6
|
8
|
8
|
9
|
10
|
7
|
7
|
17
|
12
|
12
|
18
|
19
|
19
|
|
| Accumulated Depreciation |
1
|
2
|
3
|
3
|
3
|
5
|
7
|
9
|
9
|
10
|
12
|
12
|
13
|
15
|
15
|
17
|
17
|
18
|
25
|
24
|
28
|
27
|
27
|
30
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
6
|
6
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
14
|
12
|
12
|
13
|
13
|
12
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
14
|
12
|
12
|
13
|
13
|
12
|
|
| Total Assets |
19
N/A
|
24
+22%
|
21
-10%
|
22
+3%
|
25
+15%
|
49
+94%
|
65
+33%
|
79
+22%
|
78
-1%
|
94
+20%
|
119
+26%
|
129
+9%
|
138
+7%
|
157
+13%
|
140
-11%
|
142
+1%
|
127
-10%
|
129
+1%
|
178
+38%
|
163
-8%
|
181
+11%
|
190
+5%
|
208
+10%
|
232
+12%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
4
|
5
|
4
|
4
|
5
|
9
|
12
|
17
|
18
|
29
|
37
|
42
|
39
|
43
|
37
|
36
|
32
|
32
|
49
|
41
|
45
|
46
|
55
|
74
|
|
| Accrued Liabilities |
0
|
0
|
0
|
3
|
3
|
5
|
11
|
14
|
11
|
14
|
17
|
21
|
23
|
25
|
19
|
19
|
16
|
14
|
17
|
19
|
23
|
29
|
25
|
29
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
2
|
2
|
2
|
2
|
1
|
2
|
1
|
3
|
1
|
4
|
1
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
4
|
7
|
8
|
5
|
11
|
12
|
10
|
11
|
12
|
20
|
|
| Other Current Liabilities |
5
|
6
|
5
|
2
|
1
|
6
|
8
|
9
|
9
|
5
|
10
|
4
|
4
|
5
|
4
|
5
|
4
|
4
|
14
|
13
|
19
|
16
|
14
|
19
|
|
| Total Current Liabilities |
9
|
11
|
9
|
9
|
10
|
21
|
31
|
41
|
37
|
48
|
64
|
70
|
67
|
80
|
65
|
68
|
61
|
57
|
92
|
86
|
99
|
103
|
110
|
144
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
5
|
5
|
6
|
3
|
1
|
0
|
0
|
10
|
8
|
9
|
6
|
7
|
11
|
23
|
23
|
22
|
19
|
30
|
17
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
1
|
2
|
3
|
1
|
0
|
1
|
2
|
3
|
3
|
3
|
4
|
4
|
2
|
3
|
2
|
3
|
3
|
1
|
1
|
3
|
|
| Other Liabilities |
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
2
|
3
|
3
|
3
|
|
| Total Liabilities |
10
N/A
|
11
+11%
|
9
-21%
|
10
+11%
|
11
+9%
|
29
+169%
|
39
+35%
|
48
+22%
|
41
-14%
|
51
+23%
|
68
+34%
|
73
+8%
|
81
+10%
|
93
+15%
|
79
-15%
|
79
+0%
|
73
-8%
|
73
0%
|
119
+64%
|
113
-5%
|
126
+11%
|
127
+0%
|
144
+14%
|
167
+16%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Retained Earnings |
8
|
11
|
11
|
11
|
13
|
18
|
24
|
30
|
36
|
42
|
49
|
55
|
58
|
65
|
69
|
70
|
73
|
77
|
80
|
77
|
82
|
89
|
91
|
94
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
9
|
9
|
21
|
22
|
22
|
29
|
29
|
28
|
29
|
31
|
|
| Total Equity |
9
N/A
|
12
+32%
|
12
+1%
|
12
-3%
|
15
+21%
|
20
+36%
|
26
+31%
|
31
+21%
|
37
+19%
|
43
+17%
|
51
+18%
|
56
+10%
|
57
+2%
|
64
+12%
|
61
-5%
|
62
+2%
|
54
-13%
|
56
+4%
|
59
+5%
|
50
-16%
|
54
+9%
|
63
+16%
|
64
+1%
|
65
+2%
|
|
| Total Liabilities & Equity |
19
N/A
|
24
+22%
|
21
-10%
|
22
+3%
|
25
+15%
|
49
+94%
|
65
+33%
|
79
+22%
|
78
-1%
|
94
+20%
|
119
+26%
|
129
+9%
|
138
+7%
|
157
+13%
|
140
-11%
|
142
+1%
|
127
-10%
|
129
+1%
|
178
+38%
|
163
-8%
|
181
+11%
|
190
+5%
|
208
+10%
|
232
+12%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
|
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