CDA — Compagnie des Alpes SA Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsAdventurousMid CapNeutral

Annual balance sheet for Compagnie des Alpes SA, fiscal year end - September 30th, EUR millions except per share, conversion factor applied.

	2018 September 30th	2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	32.3	22.6	16.6	350	304
Net Total Accounts Receivable
Net Total Receivables	85.9	90.6	97.5	95	95.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	146	139	140	472	427
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,031	1,154	1,299	1,295	1,398
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,661	1,843	1,990	2,246	2,291
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	401	467	401	361	518
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	838	976	1,249	1,400	1,320
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	823	867	740	846	971
Total Liabilities & Shareholders' Equity	1,661	1,843	1,990	2,246	2,291
Total Common Shares Outstanding

Discover the metrics influencing Compagnie des Alpes SA's share price