Compagnie des Alpes Balance Sheet

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

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	133.99	160.58	234.13	111.47	303.86	349.95
Short-Term Investments	0.36	0.12	0.12	0.08	0.04	0.08
Cash & Short-Term Investments	134.35	160.7	234.26	111.54	303.91	350.04
Cash Growth	-37.27%	-31.40%	110.01%	-63.30%	-13.18%	2003.07%
Accounts Receivable	69.17	33.6	32.65	32.72	25.58	17.93
Other Receivables	111.53	89.28	81	76.71	69.99	77.09
Receivables	180.7	122.88	113.65	109.43	95.57	95.02
Inventory	37.14	33.55	31.32	27.99	23.35	21.52
Other Current Assets	123.41	134.28	6.97	8.71	4.36	7.18
Total Current Assets	475.61	451.4	386.2	257.68	427.18	473.75
Property, Plant & Equipment	2,184	2,064	2,020	1,733	1,398	1,295
Long-Term Investments	141.23	126.39	116.01	109.84	97.83	87.83
Goodwill	403.91	400.7	378.67	270.35	227	223.02
Other Intangible Assets	162.32	157.8	158.95	129.65	90.07	83.31
Long-Term Deferred Tax Assets	13.28	12.7	14.52	14.26	15.73	26.61
Other Long-Term Assets	8.27	8.05	6.46	4.07	8.48	7.78
Total Assets	3,406	3,236	3,099	2,539	2,291	2,246
Accounts Payable	175.37	112.31	113.99	111.66	108.81	80.99
Accrued Expenses	164.03	127.43	121.07	103.56	104.58	61.79
Short-Term Debt	67.91	72.95	61.72	26.21	4.28	2.07
Current Portion of Long-Term Debt	74.63	242.88	226.32	251.48	143.48	79.97
Current Portion of Leases	49.31	40.41	36.77	26.57	12.44	10.23
Current Income Taxes Payable	44.73	3.39	6.12	4.76	10.47	0.85
Current Unearned Revenue	88.63	58.01	54.24	47.86	40.5	39.23
Other Current Liabilities	187.45	185.5	126.89	114.1	93.13	88.67
Total Current Liabilities	852.06	842.86	747.11	686.21	517.69	363.78
Long-Term Debt	627.35	635.46	700.47	396.27	491.78	769.58
Long-Term Leases	583.34	513.35	471.75	311.17	192.52	151.99
Pension & Post-Retirement Benefits	34.41	34.24	36.23	31.45	32.2	49.09
Long-Term Deferred Tax Liabilities	45.85	43.72	41.76	36.7	17.66	9.22
Other Long-Term Liabilities	13.16	13.24	11.85	13.73	21.24	17.76
Total Liabilities	2,156	2,083	2,009	1,476	1,273	1,361
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	-	107.09	92.44	90.37	114.4	-121.67
Comprehensive Income & Other	543.6	338.6	294.94	272.15	162.26	273.58
Total Common 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	2,246
Total Debt	1,403	1,505	1,497	1,012	844.5	1,014
Net Cash (Debt)	-1,268	-1,344	-1,263	-900.17	-540.59	-663.79
Net Cash Per Share	-24.98	-26.36	-24.86	-17.73	-10.67	-20.22
Filing Date Shares Outstanding	50.69	50.68	50.6	50.49	50.4	50.34
Total Common Shares Outstanding	50.69	50.68	50.6	50.49	50.4	50.34
Working Capital	-376.45	-391.46	-360.92	-428.53	-90.51	109.97
Book Value Per Share	23.37	21.55	20.43	20.10	19.26	16.80
Tangible Book Value	618.14	533.82	496.33	614.86	653.72	539.67
Tangible Book Value Per Share	12.20	10.53	9.81	12.18	12.97	10.72