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	160.58	234.13	111.47	303.86	349.95
Short-Term Investments	0.12	0.12	0.08	0.04	0.08
Cash & Short-Term Investments	160.7	234.26	111.54	303.91	350.04
Cash Growth	-31.40%	110.01%	-63.30%	-13.18%	2003.07%
Accounts Receivable	33.6	32.65	32.72	25.58	17.93
Other Receivables	89.28	81	76.71	69.99	77.09
Receivables	122.88	113.65	109.43	95.57	95.02
Inventory	33.55	31.32	27.99	23.35	21.52
Other Current Assets	134.28	6.97	8.71	4.36	7.18
Total Current Assets	451.4	386.2	257.68	427.18	473.75
Property, Plant & Equipment	2,064	2,020	1,733	1,398	1,295
Long-Term Investments	126.39	116.01	109.84	97.83	87.83
Goodwill	400.7	378.67	270.35	227	223.02
Other Intangible Assets	157.8	158.95	129.65	90.07	83.31
Long-Term Deferred Tax Assets	12.7	14.52	14.26	15.73	26.61
Other Long-Term Assets	8.05	6.46	4.07	8.48	7.78
Total Assets	3,236	3,099	2,539	2,291	2,246
Accounts Payable	112.31	113.99	111.66	108.81	80.99
Accrued Expenses	127.43	121.07	103.56	104.58	61.79
Short-Term Debt	72.95	61.72	26.21	4.28	2.07
Current Portion of Long-Term Debt	242.88	226.32	251.48	143.48	79.97
Current Portion of Leases	40.41	36.77	26.57	12.44	10.23
Current Income Taxes Payable	3.39	6.12	4.76	10.47	0.85
Current Unearned Revenue	58.01	54.24	47.86	40.5	39.23
Other Current Liabilities	185.5	126.89	114.1	93.13	88.67
Total Current Liabilities	842.86	747.11	686.21	517.69	363.78
Long-Term Debt	635.46	700.47	396.27	491.78	769.58
Long-Term Leases	513.35	471.75	311.17	192.52	151.99
Pension & Post-Retirement Benefits	34.24	36.23	31.45	32.2	49.09
Long-Term Deferred Tax Liabilities	43.72	41.76	36.7	17.66	9.22
Other Long-Term Liabilities	13.24	11.85	13.73	21.24	17.76
Total Liabilities	2,083	2,009	1,476	1,273	1,361
Common Stock	25.36	25.31	25.27	25.22	25.18
Additional Paid-In Capital	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	338.6	294.94	272.15	162.26	273.58
Total Common Equity	1,092	1,034	1,015	970.79	846
Minority Interest	60.67	55.64	48.31	47	38.31
Shareholders' Equity	1,153	1,090	1,063	1,018	884.31
Total Liabilities & Equity	3,236	3,099	2,539	2,291	2,246
Total Debt	1,505	1,497	1,012	844.5	1,014
Net Cash (Debt)	-1,344	-1,263	-900.17	-540.59	-663.79
Net Cash Per Share	-26.36	-24.86	-17.73	-10.67	-20.22
Filing Date Shares Outstanding	50.68	50.6	50.49	50.4	50.34
Total Common Shares Outstanding	50.68	50.6	50.49	50.4	50.34
Working Capital	-391.46	-360.92	-428.53	-90.51	109.97
Book Value Per Share	21.55	20.43	20.10	19.26	16.80
Tangible Book Value	533.82	496.33	614.86	653.72	539.67
Tangible Book Value Per Share	10.53	9.81	12.18	12.97	10.72

Source: S&P Global Market Intelligence. Standard template. Financial Sources.