Compagnie des Alpes SA (EPA:CDA)

Compagnie des Alpes Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	213.78	234.13	111.47	303.86	349.95	16.47
Short-Term Investments	0.38	0.12	0.08	0.04	0.08	0.17
Cash & Short-Term Investments	214.16	234.26	111.54	303.91	350.04	16.64
Cash Growth	-46.69%	110.01%	-63.30%	-13.18%	2003.07%	-25.92%
Accounts Receivable	63.67	32.65	32.72	25.58	17.93	17.02
Other Receivables	80.61	81	76.71	69.99	77.09	80.53
Receivables	144.27	113.65	109.43	95.57	95.02	97.54
Inventory	33.92	31.32	27.99	23.35	21.52	23.17
Other Current Assets	21.03	6.97	8.71	4.36	7.18	62.43
Total Current Assets	413.37	386.2	257.68	427.18	473.75	199.78
Property, Plant & Equipment	2,084	2,020	1,733	1,398	1,295	1,299
Long-Term Investments	121.09	116.01	109.84	97.83	87.83	84.94
Goodwill	378.84	378.67	270.35	227	223.02	271.57
Other Intangible Assets	156.16	158.95	129.65	90.07	83.31	76.94
Long-Term Deferred Tax Assets	15.69	14.52	14.26	15.73	26.61	20.9
Other Long-Term Assets	7.2	6.46	4.07	8.48	7.78	1.4
Total Assets	3,194	3,099	2,539	2,291	2,246	1,990
Accounts Payable	160.92	113.99	111.66	108.81	80.99	85.92
Accrued Expenses	156.14	121.07	103.56	104.58	61.79	72.2
Short-Term Debt	51.64	61.72	26.21	4.28	2.07	22.53
Current Portion of Long-Term Debt	83.96	226.32	251.48	143.48	79.97	109.41
Current Portion of Leases	40.3	36.77	26.57	12.44	10.23	11.25
Current Income Taxes Payable	40.24	6.12	4.76	10.47	0.85	0.61
Current Unearned Revenue	71.75	54.24	47.86	40.5	39.23	29.72
Other Current Liabilities	160.73	126.89	114.1	93.13	88.67	81.34
Total Current Liabilities	765.68	747.11	686.21	517.69	363.78	412.98
Long-Term Debt	658.45	700.47	396.27	491.78	769.58	532.22
Long-Term Leases	495.51	471.75	311.17	192.52	151.99	165.8
Long-Term Deferred Tax Liabilities	46.76	41.76	36.7	17.66	9.22	22.07
Other Long-Term Liabilities	11.68	11.85	13.73	21.24	17.76	14
Total Liabilities	2,012	2,009	1,476	1,273	1,361	1,200
Common Stock	25.31	25.31	25.27	25.22	25.18	186.83
Additional Paid-In Capital	621.27	621.27	627.07	668.9	668.9	260.09
Retained Earnings	134.28	92.44	90.37	114.4	-121.67	-104.35
Comprehensive Income & Other	339.07	294.94	272.15	162.26	273.58	397.88
Total Common Equity	1,120	1,034	1,015	970.79	846	740.45
Minority Interest	61.89	55.64	48.31	47	38.31	49.48
Shareholders' Equity	1,182	1,090	1,063	1,018	884.31	789.93
Total Liabilities & Equity	3,194	3,099	2,539	2,291	2,246	1,990
Total Debt	1,330	1,497	1,012	844.5	1,014	841.21
Net Cash (Debt)	-1,116	-1,263	-900.17	-540.59	-663.79	-824.57
Net Cash Per Share	-21.83	-24.75	-17.72	-10.67	-20.22	-33.64
Filing Date Shares Outstanding	50.59	50.6	50.49	50.4	50.34	24.48
Total Common Shares Outstanding	50.59	50.6	50.49	50.4	50.34	24.48
Working Capital	-352.31	-360.92	-428.53	-90.51	109.97	-213.2
Book Value Per Share	22.14	20.43	20.10	19.26	16.80	30.25
Tangible Book Value	584.93	496.33	614.86	653.72	539.67	391.94
Tangible Book Value Per Share	11.56	9.81	12.18	12.97	10.72	16.01

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