Overview
CIS
?
Régis Yves ARNOUX
See more contacts
Traveler Accommodation
,
Accommodation
,
Accommodation and Food Services
,
Hotels and motels
?
?
Actual
$459.62 million
Actual
29.64%
52.65%
$231
DEC
?
?
Euronext Paris:ALCIS
Contacts
Get in Touch with 18 Principals*
-
Régis Yves ARNOUXChairman of the Board
-
Contact 2?
-
Contact 3?
-
Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$459.62 million
USD
Actual
1 USD = 0.92 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $16 | -$0 | $17 |
| Net Investing Cash | -$4 | -$6 | -$5 |
| Net Financing Cash | -$13 | $6 | -$17 |
| Net Change in Cash | -$1 | -$0 | -$5 |
| Cash at Beginning of Period | $61 | $62 | $63 |
| Cash at End of Period | $61 | $61 | $62 |
| Capital Expenditure | -$7 | -$6 | -$5 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $62 | $61 | $22 |
| Accounts Receivable | $91 | $73 | $58 |
| Inventories | $43 | $36 | $30 |
| Other Current Assets | $21 | $20 | $61 |
| Asset Summary | |||
| Total Current Assets | $217 | $190 | $171 |
| Tangible Fixed Assets | $20 | $20 | $20 |
| Intangible Assets | $1 | $1 | $0 |
| Total Assets | $232 | $208 | $190 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $81 | $60 | $50 |
| Short-Term Debt | $19 | $12 | $9 |
| Other Current Liabilities | $57 | $48 | $53 |
| Liability Summary | |||
| Total Current Liabilities | $156 | $119 | $112 |
| Long-Term Debt | $15 | $ | $16 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $178 | $155 | $136 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $2 | $2 | $2 |
| Retained Earnings | $5 | $3 | $10 |
| Equity Summary | |||
| Total Equity | $70 | $69 | $68 |
| Shares Outstanding | 7,785,373 | 7,786,324 | 7,777,775 |