CDA — Compagnie des Alpes SA Balance Sheet

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

	2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th	2023 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	22.6	16.6	350	304	113
Net Total Accounts Receivable
Net Total Receivables	90.6	97.5	95	95.6	109
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	139	140	472	427	258
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,154	1,299	1,295	1,398	1,733
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,843	1,990	2,246	2,291	2,539
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	467	401	361	518	686
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	976	1,249	1,400	1,320	1,524
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	867	740	846	971	1,015
Total Liabilities & Shareholders' Equity	1,843	1,990	2,246	2,291	2,539
Total Common Shares Outstanding