Compagnie des Alpes SA (BST:JCA)

Compagnie des Alpes Balance Sheet

Financials in millions EUR. Fiscal year is October - September.

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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.