Compagnie des Alpes SA (EPA:CDA)

Compagnie des Alpes Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	133.99	160.58	234.13	111.47	303.86	349.95
Short-Term Investments	1.75	0.16	0.12	1.72	0.23	0.08
Cash & Short-Term Investments	135.74	160.74	234.26	113.19	304.09	350.04
Cash Growth	-15.55%	-31.39%	106.96%	-62.78%	-13.13%	2003.07%
Accounts Receivable	138.17	96.29	90.34	92.12	76.77	77.49
Other Receivables	58.4	34.54	30.29	24.38	22.97	23.22
Total Trade Receivables	196.56	130.83	120.62	116.5	99.74	100.72
Inventory	37.14	33.55	31.32	27.99	23.35	21.52
Other Current Assets	106.16	126.29	-	-	-	1.49
Total Current Assets	369.44	325.11	386.2	257.68	427.18	472.27
Net Property, Plant & Equipment	2,184	2,064	2,020	1,733	1,398	1,295
Other Intangible Assets	162.32	161.67	162.82	133.92	94.29	83.31
Goodwill	403.91	396.82	374.81	266.08	222.78	223.02
Long-Term Investments	166.68	149.16	140.72	133.5	126.44	137.29
Other Long-Term Assets	13.28	12.7	14.67	14.72	22.14	33.02
Total Assets	3,406	3,236	3,099	2,539	2,291	2,246

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Accounts Payable	438.41	300.54	284.71	249.65	239.01	166.97
Accrued Expenses	21.78	22.72	20.17	25.53	21.09	30.63
Current Portion of Long-Term Debt	142.54	315.82	288.04	277.7	147.75	82.03
Current Portion of Leases	49.31	40.41	36.77	26.57	12.44	10.23
Other Current Liabilities	200.02	163.37	117.43	106.75	97.4	73.93
Total Current Liabilities	850.69	814.36	747.11	686.21	517.69	361.16
Long-Term Debt	682.68	668.48	700.47	396.27	491.78	769.58
Long-Term Leases	528.01	480.33	471.75	311.17	192.52	151.99
Other Long-Term Liabilities	93.43	91.19	89.83	81.88	71.1	76.07
Total Long-Term Liabilities	1,304	1,240	1,262	789.32	755.4	997.64
Total Liabilities	2,155	2,054	2,009	1,476	1,273	1,359

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Common Stock	25.36	25.36	25.31	25.27	25.22	25.18
Additional Paid-in Capital	615.42	621.27	621.27	627.07	668.9	668.9
Retained Earnings	543.6	445.69	387.38	362.52	276.66	151.91
Total Common Shareholders' Equity	1,184	1,092	1,034	1,015	970.79	846
Minority Interest	65.01	60.67	55.64	48.31	47	38.31
Shareholders' Equity	1,249	1,153	1,090	1,063	1,018	884.31
Total Liabilities & Equity	3,406	3,236	3,099	2,539	2,291	2,243

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Total Debt	1,403	1,505	1,497	1,012	844.5	1,014
Net Cash (Debt)	-1,267	-1,344	-1,263	-898.52	-540.41	-663.79
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-24.93	-26.50	-24.75	-17.69	-10.71	-20.22
Book Value	1,184	1,092	1,034	1,015	970.79	846
Book Value Per Share	23.31	21.53	20.26	19.98	19.25	25.77
Tangible Book Value	618.14	533.82	496.33	614.86	653.72	539.67
Tangible Book Value Per Share	12.17	10.52	9.73	12.10	12.96	16.44

Data Source: Fiscal.ai Last updated: May 21, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 3, 2026

Data Sources Report a data error