Compagnie des Alpes SA (EPA:CDA)

Compagnie des Alpes Balance Sheet

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

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

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