Catering International & Services Société Anonyme (ALCIS.PA)
EUR 8.96
(0.18%)
EUR 8.96
(0.18%)
| Year | Net Debt | Net Debt Growth |
|---|---|---|
| 2023 | -10.48 Million EUR | -200.8% |
| 2022 | -3.48 Million EUR | -138.98% |
| 2021 | 8.94 Million EUR | -26.09% |
| 2020 | 12.1 Million EUR | -31.83% |
| 2019 | 17.75 Million EUR | 917.83% |
| 2018 | 1.74 Million EUR | 806.07% |
| 2017 | -247 Thousand EUR | 89.69% |
| 2016 | -2.39 Million EUR | 92.25% |
| 2015 | -30.92 Million EUR | 11.68% |
| 2014 | -35 Million EUR | 5.84% |
| 2013 | -37.18 Million EUR | 2.26% |
| 2012 | -38.04 Million EUR | -5.3% |
| 2011 | -36.12 Million EUR | -50.67% |
| 2010 | -23.97 Million EUR | -11.11% |
| 2009 | -21.57 Million EUR | -19.82% |
| 2008 | -18.01 Million EUR | -33.31% |
| 2007 | -13.51 Million EUR | -173.54% |
| 2006 | -4.93 Million EUR | 0.0% |
| Year | Net Debt | Net Debt Growth |
|---|---|---|
| 2024 Q2 | -4.96 Million EUR | 0.0% |
| 2023 FY | -10.48 Million EUR | -200.8% |
| 2023 Q3 | -14.81 Million EUR | -84.18% |
| 2023 Q1 | 58.05 Million EUR | 1765.49% |
| 2023 Q2 | -8.04 Million EUR | -113.86% |
| 2023 Q4 | -10.48 Million EUR | 29.24% |
| 2022 Q2 | 17.49 Million EUR | 181.9% |
| 2022 Q1 | -21.36 Million EUR | -338.83% |
| 2022 FY | -3.48 Million EUR | -138.98% |
| 2022 Q4 | -3.48 Million EUR | 88.59% |
| 2022 Q3 | -30.54 Million EUR | -274.6% |
| 2021 Q3 | -28.28 Million EUR | -701.64% |
| 2021 Q2 | -3.52 Million EUR | 78.31% |
| 2021 FY | 8.94 Million EUR | -26.09% |
| 2021 Q4 | 8.94 Million EUR | 131.62% |
| 2021 Q1 | -16.26 Million EUR | -234.41% |
| 2020 Q1 | -12.69 Million EUR | -171.52% |
| 2020 Q4 | 12.1 Million EUR | 150.51% |
| 2020 Q2 | 1.36 Million EUR | 110.74% |
| 2020 FY | 12.1 Million EUR | -31.83% |
| 2020 Q3 | -23.96 Million EUR | -1857.89% |
| 2019 Q2 | 5.03 Million EUR | 147.82% |
| 2019 FY | 17.75 Million EUR | 917.83% |
| 2019 Q4 | 17.75 Million EUR | 186.56% |
| 2019 Q1 | -10.51 Million EUR | -703.1% |
| 2019 Q3 | -20.5 Million EUR | -507.67% |
| 2018 Q4 | 1.74 Million EUR | 105.56% |
| 2018 Q2 | 418 Thousand EUR | 101.43% |
| 2018 FY | 1.74 Million EUR | 806.07% |
| 2018 Q1 | -29.27 Million EUR | -11750.2% |
| 2018 Q3 | -31.37 Million EUR | -7605.26% |
| 2017 Q3 | -28.77 Million EUR | -7.74% |
| 2017 Q2 | -26.7 Million EUR | 0.0% |
| 2017 Q1 | -26.7 Million EUR | -1014.73% |
| 2017 FY | -247 Thousand EUR | 89.69% |
| 2017 Q4 | -247 Thousand EUR | 99.14% |
| 2016 Q2 | -20.49 Million EUR | 0.0% |
| 2016 FY | -2.39 Million EUR | 92.25% |
| 2016 Q3 | -27.65 Million EUR | -34.94% |
| 2016 Q4 | -2.39 Million EUR | 91.34% |
| 2016 Q1 | -20.49 Million EUR | 33.71% |
| 2015 Q3 | -30.92 Million EUR | -21.53% |
| 2015 FY | -30.92 Million EUR | 11.68% |
| 2015 Q2 | -25.44 Million EUR | 0.0% |
| 2015 Q1 | -25.44 Million EUR | 27.32% |
| 2015 Q4 | -30.92 Million EUR | 0.0% |
| 2014 Q3 | -35 Million EUR | -6.11% |
| 2014 Q2 | -32.99 Million EUR | -61.55% |
| 2014 FY | -35 Million EUR | 5.84% |
| 2014 Q1 | -20.42 Million EUR | 45.07% |
| 2014 Q4 | -35 Million EUR | 0.0% |
| 2013 Q4 | -37.18 Million EUR | -35.72% |
| 2013 Q1 | -25.31 Million EUR | 33.46% |
| 2013 FY | -37.18 Million EUR | 2.26% |
| 2013 Q2 | -31.42 Million EUR | -24.15% |
| 2013 Q3 | -27.39 Million EUR | 12.82% |
| 2012 Q2 | -31.39 Million EUR | 0.0% |
| 2012 Q4 | -38.04 Million EUR | 0.0% |
| 2012 FY | -38.04 Million EUR | -5.3% |
| 2011 Q2 | -26.98 Million EUR | 0.0% |
| 2011 FY | -36.12 Million EUR | -50.67% |
| 2011 Q4 | -36.12 Million EUR | 0.0% |
| 2010 Q2 | -17.52 Million EUR | 0.0% |
| 2010 FY | -23.97 Million EUR | -11.11% |
| 2010 Q4 | -23.97 Million EUR | 0.0% |
| 2009 Q4 | -21.57 Million EUR | 0.0% |
| 2009 FY | -21.57 Million EUR | -19.82% |
| 2008 FY | -18.01 Million EUR | -33.31% |
| 2007 FY | -13.51 Million EUR | -173.54% |
| 2006 FY | -4.93 Million EUR | 0.0% |
| Name | Net Debt | Net Debt Difference |
|---|---|---|
| EdiliziAcrobatica S.p.A. | 42.7 Million EUR | 124.557% |
| Mon Courtier Energie Groupe S.A. | -2.67 Million EUR | -291.707% |
| Elis SA | 3.56 Billion EUR | 100.294% |
| GL Events SA | 1 Billion EUR | 101.043% |
| ID Logistics Group SA | 1.13 Billion EUR | 100.922% |
| Sodexo S.A. | 2.6 Billion EUR | 100.403% |
| Teleperformance SE | 4.55 Billion EUR | 100.23% |