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
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
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.