Catering International & Services (ALCIS.PA)

Total debt on the balance sheet as of December 2023 : €47.69 Million

According to Catering International & Services's latest financial reports the company's total debt is €47.69 Million. A company’s total debt is the sum of all current and non-current debts.

Catering International & Services - Total debt on balance sheet (from 2009 to 2023)

Total debt by year

Year	Total debt	Change
2023-12-31	€45.56 M	179.06%
2022-12-31	€16.32 M	-52.46%
2021-12-31	€34.34 M	-4.88%
2020-12-31	€36.1 M	94.48%
2019-12-31	€18.56 M	4.01%
2018-12-31	€17.84 M	85.47%
2017-12-31	€9.62 M	12.6%
2016-12-31	€8.54 M	62.13%
2015-12-31	€5.27 M	-22.72%
2014-12-31	€6.82 M	-37.09%
2013-12-31	€10.84 M	351.75%
2012-12-31	€2.4 M	68.19%
2011-12-31	€1.42 M	2.96%
2010-12-31	€1.38 M	-57.76%
2009-12-31	€3.28 M	-40.36%
2008-12-31	€5.5 M	14.94%
2007-12-31	€4.78 M	-9.97%
2006-12-31	€5.31 M

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Catering International & Services (ALCIS.PA) - Total debt