Compagnie des Alpes SA (EPA:CDA)
France
· Delayed Price · Currency is EUR 24.05
+0.30 (1.26%)
At close: Dec 5, 2025
Compagnie des Alpes Balance Sheet
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 234.13 | 111.47 | 303.86 | 349.95 | Upgrade
|
| Short-Term Investments | - | 0.12 | 0.08 | 0.04 | 0.08 | Upgrade
|
| Cash & Short-Term Investments | - | 234.26 | 111.54 | 303.91 | 350.04 | Upgrade
|
| Cash Growth | - | 110.01% | -63.30% | -13.18% | 2003.07% | Upgrade
|
| Accounts Receivable | - | 32.65 | 32.72 | 25.58 | 17.93 | Upgrade
|
| Other Receivables | - | 81 | 76.71 | 69.99 | 77.09 | Upgrade
|
| Receivables | - | 113.65 | 109.43 | 95.57 | 95.02 | Upgrade
|
| Inventory | - | 31.32 | 27.99 | 23.35 | 21.52 | Upgrade
|
| Other Current Assets | - | 6.97 | 8.71 | 4.36 | 7.18 | Upgrade
|
| Total Current Assets | - | 386.2 | 257.68 | 427.18 | 473.75 | Upgrade
|
| Property, Plant & Equipment | - | 2,020 | 1,733 | 1,398 | 1,295 | Upgrade
|
| Long-Term Investments | - | 116.01 | 109.84 | 97.83 | 87.83 | Upgrade
|
| Goodwill | - | 378.67 | 270.35 | 227 | 223.02 | Upgrade
|
| Other Intangible Assets | - | 158.95 | 129.65 | 90.07 | 83.31 | Upgrade
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| Long-Term Deferred Tax Assets | - | 14.52 | 14.26 | 15.73 | 26.61 | Upgrade
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| Other Long-Term Assets | - | 6.46 | 4.07 | 8.48 | 7.78 | Upgrade
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| Total Assets | - | 3,099 | 2,539 | 2,291 | 2,246 | Upgrade
|
| Accounts Payable | - | 113.99 | 111.66 | 108.81 | 80.99 | Upgrade
|
| Accrued Expenses | - | 121.07 | 103.56 | 104.58 | 61.79 | Upgrade
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| Short-Term Debt | - | 61.72 | 26.21 | 4.28 | 2.07 | Upgrade
|
| Current Portion of Long-Term Debt | - | 226.32 | 251.48 | 143.48 | 79.97 | Upgrade
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| Current Portion of Leases | - | 36.77 | 26.57 | 12.44 | 10.23 | Upgrade
|
| Current Income Taxes Payable | - | 6.12 | 4.76 | 10.47 | 0.85 | Upgrade
|
| Current Unearned Revenue | - | 54.24 | 47.86 | 40.5 | 39.23 | Upgrade
|
| Other Current Liabilities | - | 126.89 | 114.1 | 93.13 | 88.67 | Upgrade
|
| Total Current Liabilities | - | 747.11 | 686.21 | 517.69 | 363.78 | Upgrade
|
| Long-Term Debt | - | 700.47 | 396.27 | 491.78 | 769.58 | Upgrade
|
| Long-Term Leases | - | 471.75 | 311.17 | 192.52 | 151.99 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 36.23 | 31.45 | 32.2 | 49.09 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 41.76 | 36.7 | 17.66 | 9.22 | Upgrade
|
| Other Long-Term Liabilities | - | 11.85 | 13.73 | 21.24 | 17.76 | Upgrade
|
| Total Liabilities | - | 2,009 | 1,476 | 1,273 | 1,361 | Upgrade
|
| Common Stock | - | 25.31 | 25.27 | 25.22 | 25.18 | Upgrade
|
| Additional Paid-In Capital | - | 621.27 | 627.07 | 668.9 | 668.9 | Upgrade
|
| Retained Earnings | - | 92.44 | 90.37 | 114.4 | -121.67 | Upgrade
|
| Comprehensive Income & Other | - | 294.94 | 272.15 | 162.26 | 273.58 | Upgrade
|
| Total Common Equity | - | 1,034 | 1,015 | 970.79 | 846 | Upgrade
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| Minority Interest | - | 55.64 | 48.31 | 47 | 38.31 | Upgrade
|
| Shareholders' Equity | - | 1,090 | 1,063 | 1,018 | 884.31 | Upgrade
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| Total Liabilities & Equity | - | 3,099 | 2,539 | 2,291 | 2,246 | Upgrade
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| Total Debt | - | 1,497 | 1,012 | 844.5 | 1,014 | Upgrade
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| Net Cash (Debt) | - | -1,263 | -900.17 | -540.59 | -663.79 | Upgrade
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| Net Cash Per Share | - | -24.75 | -17.72 | -10.67 | -20.22 | Upgrade
|
| Filing Date Shares Outstanding | - | 50.6 | 50.49 | 50.4 | 50.34 | Upgrade
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| Total Common Shares Outstanding | - | 50.6 | 50.49 | 50.4 | 50.34 | Upgrade
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| Working Capital | - | -360.92 | -428.53 | -90.51 | 109.97 | Upgrade
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| Book Value Per Share | - | 20.43 | 20.10 | 19.26 | 16.80 | Upgrade
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| Tangible Book Value | - | 496.33 | 614.86 | 653.72 | 539.67 | Upgrade
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| Tangible Book Value Per Share | - | 9.81 | 12.18 | 12.97 | 10.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.