CATERING INTERNATIONAL & SERVICES

LEI 969500OIT7HXEIH2Z703 · QID Q2941759

FactValuePeriodSource
cash_and_equivalents{"amount": 60726000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 56316000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 53399000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": -10147000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -512000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_financing{"amount": 2372000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2019-12-31esef
cashflow_investing{"amount": -4307000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -1322000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_investing{"amount": -13521000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2019-12-31esef
cashflow_operating{"amount": 15497000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 13746000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
cashflow_operating{"amount": 14677000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2019-12-31esef
current_assets{"amount": 155003000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 138501000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_assets{"amount": 144871000.0, "concept": "ifrs-full:CurrentAssets"}2019-12-31esef
current_liabilities{"amount": 99306000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 86223000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
current_liabilities{"amount": 92065000.0, "concept": "ifrs-full:CurrentLiabilities"}2019-12-31esef
entity_legal_form{"value": "K65D", "elf_code": "K65D"}gleif
eps_basic{"amount": -0.33, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_basic{"amount": 0.63, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": 0.67, "concept": "ifrs-full:BasicEarningsLossPerShare"}2019-12-31esef
eps_diluted{"amount": -0.33, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": 0.63, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 0.67, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2019-12-31esef
headquarters_address{"city": "MARSEILLE", "region": null, "street": "40 AVENUE DE HAMBOURG", "country": "FR", gleif
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 363000.0}2021-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 248000.0}2020-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 733000.0}2019-12-31esef
ifrs:Assets{"amount": 180491000.0}2021-12-31esef
ifrs:Assets{"amount": 163190000.0}2020-12-31esef
ifrs:Assets{"amount": 177976000.0}2019-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.63}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.67}2019-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.33}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 60726000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 56316000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 53399000.0}2019-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 58240000.0}2021-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 55796000.0}2020-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 52376000.0}2020-01-01esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 52376000.0}2019-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 48416000.0}2019-01-01esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -10147000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -512000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 2372000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -13521000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -4307000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -1322000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 15497000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 13746000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 14677000.0}2019-12-31esef
ifrs:ComprehensiveIncome{"amount": 7128000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": -7678000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 5472000.0}2019-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 2109000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 1690000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 849000.0}2019-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 5019000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -9368000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 4623000.0}2019-12-31esef
ifrs:CurrentAssets{"amount": 155003000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 138501000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 144871000.0}2019-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 10226000.0}2021-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 9174000.0}2020-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 9487000.0}2019-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 1897000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 3745000.0}2020-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 3638000.0}2019-12-31esef
ifrs:CurrentLiabilities{"amount": 99306000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 86223000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 92065000.0}2019-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 1996000.0}2021-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 1683000.0}2020-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 1407000.0}2019-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 3650000.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 3943000.0}2020-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 3444000.0}2019-12-31esef
ifrs:CurrentTradeReceivables{"amount": 53698000.0}2021-12-31esef
ifrs:CurrentTradeReceivables{"amount": 53426000.0}2020-12-31esef
ifrs:CurrentTradeReceivables{"amount": 59311000.0}2019-12-31esef
ifrs:DeferredTaxAssets{"amount": 61000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 138000.0}2020-12-31esef
ifrs:DeferredTaxAssets{"amount": 99000.0}2019-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 0.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 0.0}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 0.0}2019-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.33}2020-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.63}2021-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.67}2019-12-31esef
ifrs:DividendsPaid{"amount": 1192000.0}2020-12-31esef
ifrs:DividendsPaid{"amount": 1942000.0}2021-12-31esef
ifrs:DividendsPaid{"amount": 2572000.0}2019-12-31esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 0.0}2020-12-31esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 0.0}2021-12-31esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 965000.0}2019-12-31esef
ifrs:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities{"amount": 1192000.0}2020-12-31esef
ifrs:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities{"amount": 1942000.0}2021-12-31esef
ifrs:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities{"amount": 1607000.0}2019-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 1401000.0}2021-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -8492000.0}2020-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 432000.0}2019-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 93868000.0}2021-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 88361000.0}2020-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 86409000.0}2019-12-31esef
ifrs:Equity{"amount": 57313000.0}2021-12-31esef
ifrs:Equity{"amount": 52698000.0}2020-12-31esef
ifrs:Equity{"amount": 61538000.0}2019-12-31esef
ifrs:Equity{"amount": 59380000.0}2018-12-31esef
ifrs:EquityAndLiabilities{"amount": 180491000.0}2021-12-31esef
ifrs:EquityAndLiabilities{"amount": 163190000.0}2020-12-31esef
ifrs:EquityAndLiabilities{"amount": 177976000.0}2019-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 4887000.0}2021-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 4765000.0}2020-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 4002000.0}2019-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 2444000.0}2021-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 3420000.0}2020-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 3960000.0}2019-12-31esef
ifrs:IncreaseDecreaseInNumberOfSharesOutstanding{"amount": 8948.0}2020-12-31esef
ifrs:IncreaseDecreaseInNumberOfSharesOutstanding{"amount": -66258.0}2021-12-31esef
ifrs:IncreaseDecreaseInNumberOfSharesOutstanding{"amount": -12624.0}2019-12-31esef
ifrs:IncreaseDecreaseThroughAppropriationOfRetainedEarnings{"amount": 0.0}2020-12-31esef
ifrs:IncreaseDecreaseThroughAppropriationOfRetainedEarnings{"amount": 0.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughAppropriationOfRetainedEarnings{"amount": 0.0}2019-12-31esef
ifrs:IncreaseDecreaseThroughChangeInEquityOfSubsidiaries{"amount": -144000.0}2020-12-31esef
ifrs:IncreaseDecreaseThroughChangeInEquityOfSubsidiaries{"amount": 262000.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughChangeInEquityOfSubsidiaries{"amount": -668000.0}2019-12-31esef
ifrs:IncreaseDecreaseThroughTreasuryShareTransactions{"amount": 90000.0}2020-12-31esef
ifrs:IncreaseDecreaseThroughTreasuryShareTransactions{"amount": -833000.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughTreasuryShareTransactions{"amount": -144000.0}2019-12-31esef
ifrs:IntangibleAssetsAndGoodwill{"amount": 12423000.0}2021-12-31esef
ifrs:IntangibleAssetsAndGoodwill{"amount": 12360000.0}2020-12-31esef
ifrs:IntangibleAssetsAndGoodwill{"amount": 14930000.0}2019-12-31esef
ifrs:InterestExpenseOnLeaseLiabilities{"amount": 426000.0}2020-12-31esef
ifrs:InterestExpenseOnLeaseLiabilities{"amount": 272000.0}2021-12-31esef
ifrs:InterestExpenseOnLeaseLiabilities{"amount": 408000.0}2019-12-31esef
ifrs:InterestIncomeOnCashAndCashEquivalents{"amount": 1855000.0}2021-12-31esef
ifrs:InterestIncomeOnCashAndCashEquivalents{"amount": 2355000.0}2020-12-31esef
ifrs:InterestIncomeOnCashAndCashEquivalents{"amount": 1874000.0}2019-12-31esef
ifrs:Inventories{"amount": 22311000.0}2021-12-31esef
ifrs:Inventories{"amount": 17284000.0}2020-12-31esef
ifrs:Inventories{"amount": 19306000.0}2019-12-31esef
ifrs:IssuedCapital{"amount": 1555000.0}2021-12-31esef
ifrs:IssuedCapital{"amount": 1569000.0}2020-12-31esef
ifrs:IssuedCapital{"amount": 1567000.0}2019-12-31esef
ifrs:LongtermBorrowings{"amount": 20094000.0}2021-12-31esef
ifrs:LongtermBorrowings{"amount": 21372000.0}2020-12-31esef
ifrs:LongtermBorrowings{"amount": 17968000.0}2019-12-31esef
ifrs:MiscellaneousOtherOperatingExpense{"amount": 1014000.0}2021-12-31esef
ifrs:MiscellaneousOtherOperatingExpense{"amount": 576000.0}2020-12-31esef
ifrs:MiscellaneousOtherOperatingExpense{"amount": 353000.0}2019-12-31esef
ifrs:MiscellaneousOtherOperatingIncome{"amount": 236000.0}2021-12-31esef
ifrs:MiscellaneousOtherOperatingIncome{"amount": 248000.0}2020-12-31esef
ifrs:MiscellaneousOtherOperatingIncome{"amount": 206000.0}2019-12-31esef
ifrs:NoncontrollingInterests{"amount": 2916000.0}2021-12-31esef
ifrs:NoncontrollingInterests{"amount": 2730000.0}2020-12-31esef
ifrs:NoncontrollingInterests{"amount": 2256000.0}2019-12-31esef
ifrs:NoncurrentAssets{"amount": 25488000.0}2021-12-31esef
ifrs:NoncurrentAssets{"amount": 24689000.0}2020-12-31esef
ifrs:NoncurrentAssets{"amount": 33105000.0}2019-12-31esef
ifrs:NoncurrentFinancialAssets{"amount": 740000.0}2021-12-31esef
ifrs:NoncurrentFinancialAssets{"amount": 621000.0}2020-12-31esef
ifrs:NoncurrentFinancialAssets{"amount": 738000.0}2019-12-31esef
ifrs:NoncurrentLeaseLiabilities{"amount": 2124000.0}2021-12-31esef
ifrs:NoncurrentLeaseLiabilities{"amount": 1810000.0}2020-12-31esef
ifrs:NoncurrentLeaseLiabilities{"amount": 5438000.0}2019-12-31esef
ifrs:NoncurrentLiabilities{"amount": 23872000.0}2021-12-31esef
ifrs:NoncurrentLiabilities{"amount": 24269000.0}2020-12-31esef
ifrs:NoncurrentLiabilities{"amount": 24373000.0}2019-12-31esef
ifrs:NoncurrentProvisions{"amount": 1654000.0}2021-12-31esef
ifrs:NoncurrentProvisions{"amount": 1087000.0}2020-12-31esef
ifrs:NoncurrentProvisions{"amount": 967000.0}2019-12-31esef
ifrs:NumberOfSharesIssued{"amount": 8041040.0}2021-12-31esef
ifrs:NumberOfSharesIssued{"amount": 8041040.0}2020-12-31esef
ifrs:NumberOfSharesIssued{"amount": 8041040.0}2019-12-31esef
ifrs:NumberOfSharesOutstanding{"amount": 7779861.0}2021-12-31esef
ifrs:NumberOfSharesOutstanding{"amount": 7846119.0}2020-12-31esef
ifrs:NumberOfSharesOutstanding{"amount": 7837171.0}2019-12-31esef
ifrs:NumberOfSharesOutstanding{"amount": 7849795.0}2018-12-31esef
ifrs:OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation{"amount": -6929000.0}2020-12-31esef
ifrs:OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation{"amount": 153000.0}2021-12-31esef
ifrs:OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation{"amount": -613000.0}2019-12-31esef
ifrs:OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation{"amount": -6983000.0}2020-12-31esef
ifrs:OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation{"amount": 153000.0}2021-12-31esef
ifrs:OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation{"amount": -683000.0}2019-12-31esef
ifrs:OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans{"amount": -30000.0}2020-12-31esef
ifrs:OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans{"amount": 0.0}2019-12-31esef
ifrs:OtherCurrentAssets{"amount": 16272000.0}2021-12-31esef
ifrs:OtherCurrentAssets{"amount": 9792000.0}2020-12-31esef
ifrs:OtherCurrentAssets{"amount": 11448000.0}2019-12-31esef
ifrs:OtherCurrentLiabilities{"amount": 38915000.0}2021-12-31esef
ifrs:OtherCurrentLiabilities{"amount": 28327000.0}2020-12-31esef
ifrs:OtherCurrentLiabilities{"amount": 26861000.0}2019-12-31esef
ifrs:OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities{"amount": -86000.0}2021-12-31esef
ifrs:OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities{"amount": 35000.0}2020-12-31esef
ifrs:OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities{"amount": -262000.0}2019-12-31esef
ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities{"amount": 4014000.0}2020-12-31esef
ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities{"amount": 4723000.0}2021-12-31esef
ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities{"amount": 3976000.0}2019-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/34e5db74-f38b-487c-a353-7bc80c73f5ad

From the Record