Catering International & Services SA
PAR:ALCIS
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Catering International & Services SA
Balance Sheet
Balance Sheet Decomposition
Catering International & Services SA
| Current Assets | 174.9m |
| Cash & Short-Term Investments | 56m |
| Receivables | 80.8m |
| Other Current Assets | 38.1m |
| Non-Current Assets | 32.8m |
| Long-Term Investments | 463k |
| PP&E | 18.5m |
| Intangibles | 13.7m |
| Other Non-Current Assets | 106k |
| Current Liabilities | 109.9m |
| Accounts Payable | 54.9m |
| Accrued Liabilities | 25.3m |
| Short-Term Debt | 3.6m |
| Other Current Liabilities | 26m |
| Non-Current Liabilities | 34.2m |
| Long-Term Debt | 30.3m |
| Other Non-Current Liabilities | 3.9m |
Balance Sheet
Catering International & Services SA
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
50
|
46
|
42
|
45
|
49
|
53
|
56
|
61
|
58
|
56
|
|
| Cash Equivalents |
50
|
46
|
42
|
45
|
49
|
53
|
56
|
61
|
58
|
56
|
|
| Total Receivables |
73
|
62
|
65
|
51
|
50
|
67
|
63
|
67
|
67
|
81
|
|
| Accounts Receivables |
61
|
52
|
56
|
45
|
43
|
59
|
53
|
54
|
53
|
67
|
|
| Other Receivables |
12
|
10
|
9
|
6
|
7
|
8
|
9
|
14
|
13
|
14
|
|
| Inventory |
14
|
13
|
14
|
13
|
12
|
19
|
17
|
22
|
28
|
33
|
|
| Other Current Assets |
3
|
3
|
3
|
3
|
3
|
5
|
2
|
5
|
5
|
5
|
|
| Total Current Assets |
140
|
123
|
124
|
111
|
114
|
145
|
139
|
155
|
157
|
175
|
|
| PP&E Net |
8
|
9
|
10
|
7
|
7
|
17
|
12
|
12
|
18
|
19
|
|
| PP&E Gross |
8
|
9
|
10
|
7
|
7
|
17
|
12
|
12
|
18
|
19
|
|
| Accumulated Depreciation |
15
|
15
|
17
|
17
|
18
|
25
|
24
|
28
|
27
|
27
|
|
| Intangible Assets |
1
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Goodwill |
7
|
7
|
7
|
7
|
7
|
14
|
12
|
12
|
13
|
13
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
7
|
7
|
7
|
7
|
7
|
14
|
12
|
12
|
13
|
13
|
|
| Total Assets |
157
N/A
|
140
-11%
|
142
+1%
|
127
-10%
|
129
+1%
|
178
+38%
|
163
-8%
|
181
+11%
|
190
+5%
|
208
+10%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
43
|
37
|
36
|
32
|
32
|
49
|
41
|
45
|
46
|
55
|
|
| Accrued Liabilities |
25
|
19
|
19
|
16
|
14
|
17
|
19
|
23
|
29
|
25
|
|
| Short-Term Debt |
2
|
2
|
2
|
2
|
1
|
2
|
1
|
3
|
1
|
4
|
|
| Current Portion of Long-Term Debt |
5
|
4
|
7
|
8
|
5
|
11
|
12
|
10
|
11
|
12
|
|
| Other Current Liabilities |
5
|
4
|
5
|
4
|
4
|
14
|
13
|
19
|
16
|
14
|
|
| Total Current Liabilities |
80
|
65
|
68
|
61
|
57
|
92
|
86
|
99
|
103
|
110
|
|
| Long-Term Debt |
8
|
9
|
6
|
7
|
11
|
23
|
23
|
22
|
19
|
30
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
3
|
4
|
4
|
2
|
3
|
2
|
3
|
3
|
1
|
1
|
|
| Other Liabilities |
1
|
1
|
2
|
2
|
1
|
1
|
1
|
2
|
3
|
3
|
|
| Total Liabilities |
93
N/A
|
79
-15%
|
79
+0%
|
73
-8%
|
73
0%
|
119
+64%
|
113
-5%
|
126
+11%
|
127
+0%
|
144
+14%
|
|
| Equity | |||||||||||
| Common Stock |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Retained Earnings |
65
|
69
|
70
|
73
|
77
|
80
|
77
|
82
|
89
|
91
|
|
| Other Equity |
2
|
9
|
9
|
21
|
22
|
22
|
29
|
29
|
28
|
29
|
|
| Total Equity |
64
N/A
|
61
-5%
|
62
+2%
|
54
-13%
|
56
+4%
|
59
+5%
|
50
-16%
|
54
+9%
|
63
+16%
|
64
+1%
|
|
| Total Liabilities & Equity |
157
N/A
|
140
-11%
|
142
+1%
|
127
-10%
|
129
+1%
|
178
+38%
|
163
-8%
|
181
+11%
|
190
+5%
|
208
+10%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
|
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