Compagnie des Alpes SA (EPA: CDA)

Compagnie des Alpes Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	401.29	111.47	303.86	349.95	16.47	22.32
Short-Term Investments	0.42	0.08	0.04	0.08	0.17	0.15
Cash & Short-Term Investments	401.71	111.54	303.91	350.04	16.64	22.47
Cash Growth	-1.93%	-63.30%	-13.18%	2003.07%	-25.92%	-29.22%
Accounts Receivable	59.63	32.72	25.58	17.93	17.02	20.39
Other Receivables	76.82	76.71	69.99	77.09	80.53	70.24
Receivables	136.45	109.43	95.57	95.02	97.54	90.62
Inventory	29.51	27.99	23.35	21.52	23.17	24.3
Other Current Assets	13.73	8.71	4.36	7.18	62.43	2
Total Current Assets	581.39	257.68	427.18	473.75	199.78	139.39
Property, Plant & Equipment	1,770	1,733	1,398	1,295	1,299	1,154
Long-Term Investments	116.44	109.84	97.83	87.83	84.94	102.06
Goodwill	269.92	270.35	227	223.02	271.57	333.13
Other Intangible Assets	135.65	129.65	90.07	83.31	76.94	67.13
Long-Term Deferred Tax Assets	15.37	14.26	15.73	26.61	20.9	9.8
Other Long-Term Assets	3.63	4.07	8.48	7.78	1.4	1.47
Total Assets	2,913	2,539	2,291	2,246	1,990	1,843
Accounts Payable	152.14	111.66	108.81	80.99	85.92	77.59
Accrued Expenses	142.92	103.56	104.58	61.79	72.2	83.63
Short-Term Debt	4.51	26.21	4.28	2.07	22.53	48.68
Current Portion of Long-Term Debt	263.96	251.48	143.48	79.97	109.41	157.75
Current Portion of Leases	28.76	26.57	12.44	10.23	11.25	-
Current Income Taxes Payable	41.32	4.76	10.47	0.85	0.61	4.76
Current Unearned Revenue	66.68	47.86	40.5	39.23	29.72	28
Other Current Liabilities	150.61	114.1	93.13	88.67	81.34	67.02
Total Current Liabilities	850.89	686.21	517.69	363.78	412.98	467.42
Long-Term Debt	514.58	396.27	491.78	769.58	532.22	355.23
Long-Term Leases	311.35	311.17	192.52	151.99	165.8	1.16
Long-Term Deferred Tax Liabilities	39.35	36.7	17.66	9.22	22.07	22.39
Other Long-Term Liabilities	13.55	13.73	21.24	17.76	14	13.11
Total Liabilities	1,764	1,476	1,273	1,361	1,200	915.39
Common Stock	25.27	25.27	25.22	25.18	186.83	186.43
Additional Paid-In Capital	621.27	627.07	668.9	668.9	260.09	260.09
Retained Earnings	127.74	90.37	114.4	-121.67	-104.35	62.24
Comprehensive Income & Other	319.62	272.15	162.26	273.58	397.88	358.7
Total Common Equity	1,094	1,015	970.79	846	740.45	867.46
Minority Interest	55.33	48.31	47	38.31	49.48	60.53
Shareholders' Equity	1,149	1,063	1,018	884.31	789.93	927.99
Total Liabilities & Equity	2,913	2,539	2,291	2,246	1,990	1,843
Total Debt	1,123	1,012	844.5	1,014	841.21	562.81
Net Cash (Debt)	-721.45	-900.17	-540.59	-663.79	-824.57	-540.34
Net Cash Per Share	-14.18	-17.72	-10.67	-20.22	-33.64	-21.98
Filing Date Shares Outstanding	50.5	50.49	50.4	50.34	24.48	24.43
Total Common Shares Outstanding	50.5	50.49	50.4	50.34	24.48	24.43
Working Capital	-269.5	-428.53	-90.51	109.97	-213.2	-328.03
Book Value Per Share	21.66	20.10	19.26	16.80	30.25	35.50
Tangible Book Value	688.33	614.86	653.72	539.67	391.94	467.19
Tangible Book Value Per Share	13.63	12.18	12.97	10.72	16.01	19.12

Source: S&P Capital IQ. Standard template. Financial Sources.