Catering International & Services S.A.
Catering International & Services Société Anonyme provides catering, accommodation, and facilities and utility management services. The company offers catering service, including catering services for remote sites, offshore catering services, agricultural initiatives, and meal delivery service for remote sites; and accommodation services, such as reception service, facility cleaning service, laun… Read more
Catering International & Services S.A. (ALCIS) - Total Liabilities
Latest total liabilities as of June 2025: €164.97 Million EUR
Based on the latest financial reports, Catering International & Services S.A. (ALCIS) has total liabilities worth €164.97 Million EUR as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Catering International & Services S.A. - Total Liabilities Trend (2006–2024)
This chart illustrates how Catering International & Services S.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Catering International & Services S.A. Competitors by Total Liabilities
The table below lists competitors of Catering International & Services S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Roularta
BR:ROU
|
Belgium | €139.22 Million |
|
D&C Media Co.Ltd
KQ:263720
|
Korea | ₩24.76 Billion |
|
Comtrend Corp
TWO:8089
|
Taiwan | NT$542.26 Million |
|
Rich Sparkle Holdings Limited Ordinary Shares
NASDAQ:ANPA
|
USA | $2.85 Million |
|
GenMont Biotech Inc
TW:3164
|
Taiwan | NT$185.54 Million |
|
ad pepper media International N.V
XETRA:APM
|
Germany | €36.46 Million |
|
Master Ad Public Company Limited
BK:ROCTEC
|
Thailand | ฿2.40 Billion |
Liability Composition Analysis (2006–2024)
This chart breaks down Catering International & Services S.A.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.36 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.29 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.54 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.71 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Catering International & Services S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Catering International & Services S.A. (2006–2024)
The table below shows the annual total liabilities of Catering International & Services S.A. from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €163.84 Million | +14.79% |
| 2023-12-31 | €142.73 Million | +13.87% |
| 2022-12-31 | €125.34 Million | +1.76% |
| 2021-12-31 | €123.18 Million | +11.48% |
| 2020-12-31 | €110.49 Million | -5.11% |
| 2019-12-31 | €116.44 Million | +67.45% |
| 2018-12-31 | €69.53 Million | -0.91% |
| 2017-12-31 | €70.17 Million | -6.92% |
| 2016-12-31 | €75.39 Million | +0.08% |
| 2015-12-31 | €75.33 Million | -15.55% |
| 2014-12-31 | €89.19 Million | +15.08% |
| 2013-12-31 | €77.50 Million | +10.23% |
| 2012-12-31 | €70.31 Million | +7.31% |
| 2011-12-31 | €65.52 Million | +31.36% |
| 2010-12-31 | €49.88 Million | +21.97% |
| 2009-12-31 | €40.89 Million | -12.18% |
| 2008-12-31 | €46.56 Million | +28.18% |
| 2007-12-31 | €36.33 Million | +36.51% |
| 2006-12-31 | €26.61 Million | -- |