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Equibles

ALCIS · CATERING INTERNATIONAL & SERVICES · Debt

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19.4000 EUR 15-min delayed · Oct 29, 15:13 UTC
Rebalance outlook locked
Market Cap
151.96M EUR
Shares
7.81M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current borrowings, including current portion of noncurrent borrowings 2021-12-31 EUR 10,226,000 ESEF Annual Report filed 2022-04-28
Current lease liabilities 2021-12-31 EUR 1,897,000 ESEF Annual Report filed 2022-04-28
Noncurrent lease liabilities 2021-12-31 EUR 2,124,000 ESEF Annual Report filed 2022-04-28
Noncurrent long-term borrowings 2021-12-31 EUR 20,094,000 ESEF Annual Report filed 2022-04-28
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.