Compagnie des Alpes SA (LON: 0N7N)
London
· Delayed Price · Currency is GBP · Price in EUR 16.30
-0.02 (-0.12%)
At close: Jan 31, 2025
Compagnie des Alpes Balance Sheet
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 111.47 | 303.86 | 349.95 | 16.47 | Upgrade
|
| Short-Term Investments | - | 0.08 | 0.04 | 0.08 | 0.17 | Upgrade
|
| Cash & Short-Term Investments | - | 111.54 | 303.91 | 350.04 | 16.64 | Upgrade
|
| Cash Growth | - | -63.30% | -13.18% | 2003.07% | -25.92% | Upgrade
|
| Accounts Receivable | - | 32.72 | 25.58 | 17.93 | 17.02 | Upgrade
|
| Other Receivables | - | 76.71 | 69.99 | 77.09 | 80.53 | Upgrade
|
| Receivables | - | 109.43 | 95.57 | 95.02 | 97.54 | Upgrade
|
| Inventory | - | 27.99 | 23.35 | 21.52 | 23.17 | Upgrade
|
| Other Current Assets | - | 8.71 | 4.36 | 7.18 | 62.43 | Upgrade
|
| Total Current Assets | - | 257.68 | 427.18 | 473.75 | 199.78 | Upgrade
|
| Property, Plant & Equipment | - | 1,733 | 1,398 | 1,295 | 1,299 | Upgrade
|
| Long-Term Investments | - | 109.84 | 97.83 | 87.83 | 84.94 | Upgrade
|
| Goodwill | - | 270.35 | 227 | 223.02 | 271.57 | Upgrade
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| Other Intangible Assets | - | 129.65 | 90.07 | 83.31 | 76.94 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 14.26 | 15.73 | 26.61 | 20.9 | Upgrade
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| Other Long-Term Assets | - | 4.07 | 8.48 | 7.78 | 1.4 | Upgrade
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| Total Assets | - | 2,539 | 2,291 | 2,246 | 1,990 | Upgrade
|
| Accounts Payable | - | 111.66 | 108.81 | 80.99 | 85.92 | Upgrade
|
| Accrued Expenses | - | 103.56 | 104.58 | 61.79 | 72.2 | Upgrade
|
| Short-Term Debt | - | 26.21 | 4.28 | 2.07 | 22.53 | Upgrade
|
| Current Portion of Long-Term Debt | - | 251.48 | 143.48 | 79.97 | 109.41 | Upgrade
|
| Current Portion of Leases | - | 26.57 | 12.44 | 10.23 | 11.25 | Upgrade
|
| Current Income Taxes Payable | - | 4.76 | 10.47 | 0.85 | 0.61 | Upgrade
|
| Current Unearned Revenue | - | 47.86 | 40.5 | 39.23 | 29.72 | Upgrade
|
| Other Current Liabilities | - | 114.1 | 93.13 | 88.67 | 81.34 | Upgrade
|
| Total Current Liabilities | - | 686.21 | 517.69 | 363.78 | 412.98 | Upgrade
|
| Long-Term Debt | - | 396.27 | 491.78 | 769.58 | 532.22 | Upgrade
|
| Long-Term Leases | - | 311.17 | 192.52 | 151.99 | 165.8 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 36.7 | 17.66 | 9.22 | 22.07 | Upgrade
|
| Other Long-Term Liabilities | - | 13.73 | 21.24 | 17.76 | 14 | Upgrade
|
| Total Liabilities | - | 1,476 | 1,273 | 1,361 | 1,200 | Upgrade
|
| Common Stock | - | 25.27 | 25.22 | 25.18 | 186.83 | Upgrade
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| Additional Paid-In Capital | - | 627.07 | 668.9 | 668.9 | 260.09 | Upgrade
|
| Retained Earnings | - | 90.37 | 114.4 | -121.67 | -104.35 | Upgrade
|
| Comprehensive Income & Other | - | 272.15 | 162.26 | 273.58 | 397.88 | Upgrade
|
| Total Common Equity | - | 1,015 | 970.79 | 846 | 740.45 | Upgrade
|
| Minority Interest | - | 48.31 | 47 | 38.31 | 49.48 | Upgrade
|
| Shareholders' Equity | - | 1,063 | 1,018 | 884.31 | 789.93 | Upgrade
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| Total Liabilities & Equity | - | 2,539 | 2,291 | 2,246 | 1,990 | Upgrade
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| Total Debt | - | 1,012 | 844.5 | 1,014 | 841.21 | Upgrade
|
| Net Cash (Debt) | - | -900.17 | -540.59 | -663.79 | -824.57 | Upgrade
|
| Net Cash Per Share | - | -17.72 | -10.67 | -20.22 | -33.64 | Upgrade
|
| Filing Date Shares Outstanding | - | 50.49 | 50.4 | 50.34 | 24.48 | Upgrade
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| Total Common Shares Outstanding | - | 50.49 | 50.4 | 50.34 | 24.48 | Upgrade
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| Working Capital | - | -428.53 | -90.51 | 109.97 | -213.2 | Upgrade
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| Book Value Per Share | - | 20.10 | 19.26 | 16.80 | 30.25 | Upgrade
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| Tangible Book Value | - | 614.86 | 653.72 | 539.67 | 391.94 | Upgrade
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| Tangible Book Value Per Share | - | 12.18 | 12.97 | 10.72 | 16.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.