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index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52
Rok finansowy 2007 2007 2008 2008 2009 2010 2010 2011 2011 2012 2012 2013 2013 2014 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024
Kwartał Q2 Q4 Q2 Q4 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q2
Aktywa 56.7 64.8 71.9 78.9 78.3 86.7 94.1 98.8 118.8 126.4 129.3 138.3 138.1 140.7 156.7 156.7 157.4 157.4 140.2 140.2 133.4 133.4 141.6 141.6 135.6 135.6 127.0 127.0 129.1 129.1 128.9 128.9 165.9 165.9 178.0 178.0 159.8 159.8 163.2 163.2 171.0 171.0 180.5 180.5 204.8 204.8 189.6 189.6 0.0 192.6 207.7 207.7 239.7
Aktywa trwałe 13.6 13.8 14.4 15.1 13.1 13.8 13.3 11.6 12.3 13.4 13.0 15.1 16.0 15.3 16.7 16.7 17.0 17.0 17.6 17.6 17.0 17.0 17.3 17.3 16.3 16.3 15.6 15.6 14.8 14.8 15.4 15.4 34.4 34.4 33.1 33.1 27.6 27.6 24.7 24.7 26.1 26.1 25.5 25.5 32.2 32.2 32.3 32.3 (58.1) 32.5 32.8 32.8 37.2
Rzeczowe aktywa trwałe netto 7.2 7.6 7.3 7.0 5.3 6.1 5.8 4.6 5.2 6.0 5.5 7.6 8.2 7.7 8.3 8.3 8.6 8.6 9.2 9.2 9.2 9.2 9.6 9.6 8.6 8.6 7.4 7.4 6.7 6.7 7.4 7.4 18.8 18.8 17.3 17.3 14.3 14.3 11.6 11.6 12.6 12.6 12.3 12.3 18.4 18.4 18.4 18.4 0.0 18.2 18.5 18.5 23.4
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6.6 0.0 6.6 6.6 6.6 6.6 7.3 7.3 7.4 7.4 7.4 7.4 6.6 6.6 6.6 6.6 6.5 7.0 6.6 6.6 6.6 6.6 6.6 6.6 14.2 14.2 14.4 14.4 12.4 12.4 12.1 12.1 12.6 12.6 12.2 12.2 13.1 13.1 12.9 12.9 0.0 13.3 13.2 13.2 12.6
Wartości niematerialne i prawne 6.2 6.0 6.8 7.7 7.6 7.4 7.1 6.9 6.8 0.0 0.5 0.6 0.6 0.6 0.7 0.7 0.6 0.6 0.6 0.6 0.7 0.7 0.6 0.6 0.6 0.1 0.5 0.5 0.5 0.5 0.4 0.4 0.4 0.4 0.5 0.5 0.3 0.3 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.4 0.4 0.0 0.4 0.5 0.5 0.6
Wartość firmy i wartości niematerialne i prawne 6.2 6.0 6.8 7.7 7.6 7.4 7.1 6.9 6.8 7.1 7.1 7.2 7.2 7.2 8.0 8.0 8.0 8.0 8.0 8.0 7.3 7.3 7.2 7.2 7.1 7.1 7.1 7.1 7.1 7.1 7.0 7.0 14.6 14.6 14.9 14.9 12.6 12.6 12.4 12.4 12.7 12.7 12.4 12.4 13.3 13.3 13.3 13.3 0.0 13.7 13.7 13.7 13.2
Należności netto 23.0 26.3 28.3 30.4 0.0 0.0 41.8 0.0 50.1 0.0 0.0 66.4 59.5 61.9 61.2 61.2 67.6 67.6 51.6 51.6 54.2 64.7 55.6 65.0 49.8 60.3 44.7 50.8 46.0 52.7 43.2 49.8 60.7 69.6 59.3 0.0 55.3 0.0 53.4 0.0 61.5 0.0 53.7 0.0 64.5 0.0 53.4 66.8 0.0 0.0 67.0 80.8 101.7
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 (0.1) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Aktywa obrotowe 43.1 51.0 57.4 63.8 65.2 72.9 80.8 87.2 106.5 113.0 116.3 123.2 122.1 125.4 140.0 140.0 140.5 140.5 122.6 122.6 116.4 116.4 124.3 124.3 119.4 119.4 111.4 111.4 114.4 114.4 113.5 113.5 131.5 131.5 144.9 144.9 132.2 132.2 138.5 138.5 144.9 144.9 155.0 155.0 172.5 172.5 157.3 157.3 58.1 160.1 174.9 174.9 202.4
Środki pieniężne i Inwestycje 14.3 18.3 20.9 23.5 24.9 20.1 25.4 27.8 37.6 31.4 40.4 32.7 38.2 34.6 50.0 50.0 42.4 42.4 45.5 45.5 35.8 35.8 42.4 17.2 43.4 43.4 45.2 16.6 47.2 17.5 49.2 16.1 44.5 15.2 53.4 18.8 45.9 16.4 56.3 24.0 49.9 18.1 60.7 25.4 56.2 19.5 58.1 19.8 58.1 16.2 56.0 56.0 51.6
Zapasy 4.7 5.2 5.6 6.1 5.5 6.6 9.3 8.4 10.3 11.3 11.5 12.4 12.7 13.6 13.9 13.9 14.5 14.5 12.7 12.7 11.8 11.8 13.8 13.8 11.5 11.5 12.7 12.7 11.0 11.0 11.7 11.7 13.0 13.0 19.3 19.3 17.6 17.6 17.3 17.3 16.6 16.6 22.3 22.3 27.1 27.1 27.7 27.7 0.0 25.5 33.1 33.1 40.7
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.7 0.0 0.5 0.0 0.6 0.0 0.7 0.0 0.7 0.0 0.5 0.0 0.6 116.1 0.0 0.0 0.5 0.0
Środki pieniężne i inne aktywa pieniężne 14.3 18.3 20.9 23.5 24.9 20.1 25.4 27.8 37.6 31.4 40.4 32.7 38.2 34.6 50.0 50.0 42.4 42.4 45.5 45.5 35.8 35.8 42.4 17.2 43.4 43.4 45.2 16.6 47.2 17.5 49.2 16.1 44.5 15.2 53.4 18.8 45.9 16.4 56.3 24.0 49.9 18.1 60.7 25.4 56.2 19.5 58.1 19.8 (58.1) 16.2 56.0 56.0 51.6
Należności krótkoterminowe 10.7 12.1 14.8 17.4 17.7 21.7 28.9 30.4 36.7 41.6 41.8 40.0 39.3 33.7 43.0 43.0 42.2 42.2 36.5 36.5 32.0 32.0 35.6 35.6 31.5 31.5 31.7 31.7 32.0 32.0 32.4 32.4 40.5 40.5 48.6 48.6 36.1 36.1 41.0 41.0 40.2 40.2 44.6 44.6 48.7 48.7 45.8 45.8 0.0 45.2 54.9 54.9 67.0
Dług krótkoterminowy 0.1 0.2 0.1 0.0 0.0 0.2 0.1 0.0 1.0 0.0 2.4 1.2 1.1 1.6 6.8 6.8 8.9 8.9 5.3 5.3 8.1 8.1 8.5 8.5 6.5 6.5 9.6 9.6 8.2 8.2 6.5 6.5 9.4 13.3 9.5 13.1 10.6 14.1 9.2 12.9 9.1 10.7 10.2 12.1 9.8 11.9 8.1 11.8 0.0 4.0 11.0 15.3 22.5
Zobowiązania krótkoterminowe 26.0 31.2 35.8 40.5 37.1 41.3 48.2 51.5 64.4 70.9 69.7 69.3 67.2 63.8 79.7 79.7 79.6 79.6 64.9 64.9 63.8 63.8 67.6 67.6 60.2 60.2 61.4 61.4 60.1 60.1 56.8 56.8 80.8 80.8 92.1 92.1 79.0 79.0 86.2 86.2 90.8 90.8 99.3 99.3 114.4 114.4 102.9 102.9 0.0 93.9 109.9 109.9 141.9
Rozliczenia międzyokresowe 9.3 10.9 5.4 0.0 13.6 16.0 15.8 16.7 0.0 0.0 0.0 28.0 26.5 28.0 0.0 29.2 0.0 28.2 0.0 22.6 0.0 22.7 0.0 0.0 0.0 21.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 28.6 0.0 5.6 0.0 31.4 0.0 9.8 0.0 41.5 0.0 17.9 0.0 3.7 0.0 9.0 0.0 39.7 12.1
Zobowiązania długoterminowe 5.5 5.1 5.6 6.1 3.8 2.8 1.7 1.6 1.1 0.8 0.6 6.5 10.3 13.0 9.5 9.5 9.8 9.8 10.4 10.4 8.5 8.5 7.8 7.8 12.2 12.2 8.7 8.7 11.7 11.7 12.7 12.7 26.0 26.0 24.4 24.4 23.5 23.5 24.3 24.3 25.5 25.5 23.9 23.9 27.0 27.0 22.4 22.4 0.0 34.0 32.8 32.8 32.4
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 5.5 5.1 5.6 6.1 3.8 2.8 1.7 1.6 1.1 0.8 0.6 6.5 10.3 13.0 9.5 9.5 9.8 9.8 10.4 10.4 8.5 8.5 7.8 7.8 12.2 12.2 8.7 8.7 11.7 11.7 12.7 12.7 26.0 26.0 24.4 24.4 23.5 23.5 24.3 24.3 25.5 25.5 23.9 23.9 27.0 27.0 22.4 22.4 0.0 34.0 32.8 32.8 32.4
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 10.8 0.0 9.1 0.0 7.2 0.0 5.6 0.0 5.5 0.0 4.0 0.0 8.8 0.0 8.3 0.0 8.1 0.0 7.5 5.5
Zobowiązania ogółem 31.5 36.3 41.4 46.6 40.9 44.1 49.9 53.1 65.5 71.6 70.3 75.8 77.5 76.8 89.2 89.2 89.4 89.4 75.3 75.3 72.3 72.3 75.4 75.4 72.3 72.3 70.2 70.2 71.8 71.8 69.5 69.5 106.8 106.8 116.4 116.4 102.5 102.5 110.5 110.5 116.3 116.3 123.2 123.2 141.4 141.4 125.3 125.3 0.0 128.0 142.7 142.7 174.3
Kapitał (fundusz) podstawowy 1.5 1.5 1.5 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 0.0 1.6 1.6 1.6 1.6
Zyski zatrzymane 6.6 7.1 7.5 8.0 6.8 3.4 9.4 4.0 9.3 51.1 9.8 4.8 6.1 3.6 7.9 62.7 3.3 3.3 5.1 5.1 0.6 0.6 2.3 60.7 1.8 1.8 4.3 52.8 2.4 2.4 4.9 4.9 2.5 2.5 5.4 5.4 (1.5) (1.5) (2.6) (2.6) 2.5 2.5 5.1 5.1 6.3 6.3 8.8 8.8 0.0 2.2 3.2 3.2 0.0
Kapitał własny 25.2 28.5 30.4 32.3 37.4 42.6 44.2 45.6 53.3 54.8 59.0 62.5 60.6 63.9 67.5 67.5 68.1 68.1 64.9 64.9 61.0 61.0 66.3 66.3 63.3 63.3 56.8 56.8 57.3 57.3 59.4 59.4 59.1 59.1 61.5 61.5 57.3 57.3 52.7 52.7 54.7 54.7 57.3 57.3 63.4 63.4 64.3 64.3 64.3 64.6 64.9 64.9 65.4
Udziały mniejszościowe 2.4 2.6 1.9 1.1 0.3 0.8 0.8 1.1 2.3 2.0 2.9 4.3 3.1 3.7 3.3 3.3 4.3 4.3 3.7 3.7 3.1 3.1 3.9 3.9 4.2 4.2 2.4 2.4 2.8 2.8 3.0 3.0 1.8 1.8 2.3 2.3 3.2 3.2 2.7 2.7 2.1 2.1 2.9 2.9 1.8 1.8 1.4 1.4 0.0 0.9 1.3 1.3 2.2
Pasywa 56.7 64.8 71.9 78.9 78.3 86.7 94.1 98.8 118.8 126.4 129.3 138.3 138.1 140.7 156.7 156.7 157.4 157.4 140.2 140.2 133.4 133.4 141.6 141.6 135.6 135.6 127.0 127.0 129.1 129.1 128.9 128.9 165.9 165.9 178.0 178.0 159.8 159.8 163.2 163.2 171.0 171.0 180.5 180.5 204.8 204.8 189.6 189.6 64.3 192.6 207.7 207.7 239.7
Inwestycje 0.2 0.2 0.3 0.3 0.2 0.2 0.3 0.1 0.2 0.2 0.3 0.2 0.3 0.2 0.0 0.3 0.0 0.2 0.0 0.4 0.0 0.4 0.0 0.4 0.0 0.5 0.0 0.8 0.0 0.7 0.0 0.7 0.0 0.7 0.0 0.7 0.0 0.6 0.0 0.6 0.0 0.7 0.0 0.7 0.0 0.5 0.0 0.6 116.1 0.0 0.0 0.5 0.0
Dług 5.1 4.8 5.1 5.5 3.3 2.6 1.4 0.8 1.4 0.0 2.4 1.2 1.1 1.6 14.9 14.9 17.0 17.0 14.5 14.5 15.3 15.3 14.8 14.8 16.7 16.7 16.4 16.4 17.9 17.9 17.8 17.8 34.0 20.2 32.9 36.5 33.2 17.7 32.4 36.1 33.6 14.6 32.4 34.3 34.9 37.0 27.5 16.3 0.0 8.1 41.2 45.6 46.6
Środki pieniężne i inne aktywa pieniężne 14.3 18.3 20.9 23.5 24.9 20.1 25.4 27.8 37.6 31.4 40.4 32.7 38.2 34.6 50.0 50.0 42.4 42.4 45.5 45.5 35.8 35.8 42.4 17.2 43.4 43.4 45.2 16.6 47.2 17.5 49.2 16.1 44.5 15.2 53.4 18.8 45.9 16.4 56.3 24.0 49.9 18.1 60.7 25.4 56.2 19.5 58.1 19.8 (58.1) 16.2 56.0 56.0 51.6
Dług netto (9.2) (13.5) (15.8) (18.0) (21.6) (17.5) (24.0) (27.0) (36.1) (31.4) (38.0) (31.4) (37.2) (33.0) (35.0) (35.0) (25.4) (25.4) (30.9) (30.9) (20.5) (20.5) (27.7) (2.4) (26.7) (26.7) (28.8) (0.2) (29.3) 0.4 (31.4) 1.7 (10.5) 5.0 (20.5) 17.8 (12.7) 1.4 (24.0) 12.1 (16.3) (3.5) (28.3) 8.9 (21.4) 17.5 (30.5) (3.5) 58.1 (8.0) (14.8) (10.5) (5.0)
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