Compagnie des Alpes SA
EPA:CDA.PA
15.06 (EUR) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 111.467 | 303.863 | 349.953 | 16.47 | 22.32 | 31.624 | 46.848 | 34.813 | 39.125 | 47.57 | 34.576 | 32.549 | 50.069 | 93.358 | 31.791 | 17.432 | 43.127 | 51.334 | 30.882 | 26.491 |
| Short Term Investments
| 1.721 | 0.227 | 0.082 | 0.174 | 0.286 | 0.122 | 0.923 | 0.058 | 1.11 | 0.419 | 0.14 | 0.76 | 1.38 | 0.806 | 0.351 | 5.894 | 5.894 | 4.05 | 0 | 0 |
| Cash and Short Term Investments
| 113.188 | 304.09 | 350.035 | 16.644 | 22.606 | 31.746 | 47.771 | 34.871 | 40.235 | 47.989 | 34.716 | 33.309 | 51.449 | 94.164 | 32.142 | 23.326 | 49.021 | 55.384 | 30.882 | 26.491 |
| Net Receivables
| 96.54 | 86.321 | 87.457 | 97.541 | 90.625 | 26.369 | 17.779 | 15.073 | 18.752 | 19.412 | 20.347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 27.993 | 23.351 | 21.515 | 23.166 | 24.296 | 22.808 | 22.215 | 21.753 | 20.7 | 23.226 | 23.071 | 25.467 | 20.856 | 17.714 | 16.732 | 15.741 | 12.189 | 13.747 | 8.979 | 8.955 |
| Other Current Assets
| 19.956 | 13.421 | 13.258 | 3.061 | 1.863 | 65.017 | 61.553 | 45.944 | 44.954 | 43.004 | 56.397 | 58.645 | 63.214 | 53.686 | 60.533 | 76.039 | 70.619 | 59.825 | 50.352 | 59.842 |
| Total Current Assets
| 257.678 | 427.183 | 472.265 | 140.412 | 139.39 | 145.94 | 149.318 | 117.641 | 124.641 | 133.631 | 114.184 | 117.421 | 135.519 | 165.564 | 109.407 | 115.106 | 131.829 | 128.956 | 90.213 | 95.288 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,732.796 | 1,398.048 | 1,295.34 | 1,298.551 | 1,153.745 | 1,030.743 | 957.822 | 922.64 | 874.98 | 889.99 | 870.546 | 838.86 | 309.47 | 287.341 | 294.057 | 354.867 | 367.957 | 325.691 | 507.376 | 466.189 |
| Goodwill
| 270.351 | 227.003 | 224.293 | 271.573 | 333.134 | 295.894 | 284.734 | 284.899 | 285.33 | 294 | 294.538 | 0 | 0 | 294.837 | 298.224 | 299.316 | 203.808 | 212.059 | 90.17 | 109.258 |
| Intangible Assets
| 125.682 | 314.11 | 304.778 | 347.457 | 398.213 | 64.926 | 68.257 | 73.02 | 75.129 | 76.328 | 81.019 | 0 | 0 | 83.212 | 81.656 | 85.804 | 77.962 | 80.222 | 57.276 | 29.525 |
| Goodwill and Intangible Assets
| 396.033 | 541.113 | 529.071 | 619.03 | 731.347 | 360.82 | 352.991 | 357.919 | 360.459 | 370.328 | 375.557 | 390.509 | 398.344 | 378.049 | 379.88 | 385.12 | 281.77 | 292.281 | 147.446 | 138.783 |
| Long Term Investments
| 133.502 | 126.439 | 137.29 | 122.022 | 140.176 | 83.964 | 83.707 | 80.487 | 76.921 | 73.933 | 69.832 | 75.365 | 75.609 | 67.187 | 65.382 | 73.59 | 46.648 | 53.004 | 0 | 0 |
| Tax Assets
| 14.261 | 15.725 | 26.606 | 20.897 | 9.802 | 7.612 | 10.07 | 9.096 | 6.614 | 0 | 16.169 | 20.624 | 16.425 | 5.08 | 4.925 | 8.874 | 10.219 | 15.097 | 0 | 0 |
| Other Non-Current Assets
| 4.421 | -217.634 | -214.844 | -211.142 | -331.08 | -7.612 | -10.07 | -9.096 | -6.614 | 13.997 | 12.79 | 0.76 | 496.785 | 521.767 | 496.091 | 453.552 | 373.25 | 348.109 | 50.622 | 43.332 |
| Total Non-Current Assets
| 2,281.013 | 1,863.691 | 1,773.463 | 1,849.358 | 1,703.99 | 1,475.527 | 1,394.52 | 1,361.046 | 1,312.36 | 1,348.248 | 1,344.894 | 1,326.118 | 1,296.633 | 1,259.424 | 1,240.335 | 1,276.003 | 1,079.844 | 1,034.182 | 705.444 | 648.304 |
| Total Assets
| 2,538.691 | 2,290.874 | 2,245.728 | 1,989.77 | 1,843.38 | 1,661.352 | 1,579.758 | 1,505.779 | 1,451.417 | 1,481.879 | 1,459.078 | 1,443.539 | 1,432.152 | 1,424.988 | 1,349.742 | 1,391.109 | 1,211.673 | 1,163.138 | 795.657 | 743.592 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 111.659 | 108.811 | 80.991 | 108.447 | 77.59 | 93.647 | 76.818 | 66.527 | 57.239 | 44.883 | 118.295 | 183.947 | 0 | 0 | 44.563 | 0 | 39.194 | 29.823 | 0 | 88.142 |
| Short Term Debt
| 283.046 | 151.544 | 83.438 | 116.764 | 203.646 | 127.814 | 216.283 | 55.6 | 68.646 | 47.968 | 204.68 | 76.998 | 0 | 93.997 | 0 | 0 | 0 | 0 | 0 | 81.268 |
| Tax Payables
| 4.755 | 10.47 | 0.845 | 0.607 | 4.759 | 3.593 | 2.186 | 3.127 | 0.808 | 0 | 1.475 | 9.146 | 3.821 | 2.386 | 3.823 | 7.144 | 4.276 | 3.538 | 0 | 0 |
| Deferred Revenue
| 4.755 | 10.47 | 0.845 | 0.607 | 4.759 | -127.814 | -216.283 | -55.6 | -68.646 | 0 | 3.614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 170.333 | 127.585 | 114.048 | 66.257 | 99.08 | 209.747 | 315.566 | 151.539 | 157.367 | 112.868 | -105.754 | -167.022 | 286.31 | 136.748 | 160.712 | 284.058 | 189.944 | 168.726 | 0 | -66.974 |
| Total Current Liabilities
| 686.207 | 517.691 | 361.158 | 401.129 | 467.424 | 400.634 | 471.388 | 287.72 | 272.653 | 250.602 | 340.605 | 287.016 | 290.131 | 233.131 | 253.661 | 291.202 | 272.608 | 231.91 | 0 | 190.578 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 391.017 | 489.678 | 766.887 | 528.955 | 355.226 | 302.308 | 197.432 | 335.961 | 332.08 | 407.545 | 306.682 | 320.775 | 0 | 372.136 | 0 | 0 | 0 | 0 | 303.243 | 188.763 |
| Deferred Revenue Non-Current
| 311.17 | 192.524 | 152.118 | 165.795 | 1.157 | 280.508 | 176.189 | 316.119 | 312.151 | 0 | 37.122 | -82.28 | 0 | 30.705 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 36.695 | 17.662 | 9.223 | 22.07 | 22.387 | 21.8 | 21.243 | 19.842 | 19.929 | 0 | 26.898 | 22.45 | 25.53 | 26.924 | 27.683 | 28.721 | 9.529 | 15.202 | 0 | 0 |
| Other Non-Current Liabilities
| 50.437 | 55.533 | 72.037 | 81.891 | 69.199 | -302.308 | -197.432 | -335.961 | -332.08 | 63.72 | 1.475 | 117.413 | 343.066 | 21.136 | 476.492 | 506.892 | 442.262 | 457.004 | 146.959 | 40.204 |
| Total Non-Current Liabilities
| 789.319 | 755.397 | 1,000.265 | 798.711 | 447.969 | 302.308 | 197.432 | 335.961 | 332.08 | 471.265 | 372.177 | 378.358 | 368.596 | 450.901 | 504.175 | 535.613 | 451.791 | 472.206 | 450.202 | 228.967 |
| Total Liabilities
| 1,475.526 | 1,273.088 | 1,361.423 | 1,199.84 | 915.393 | 782.196 | 747.385 | 700.076 | 668.86 | 721.867 | 712.782 | 665.374 | 658.727 | 684.032 | 757.836 | 826.815 | 724.399 | 704.116 | 450.202 | 419.545 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 96.488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 25.267 | 25.222 | 25.182 | 186.829 | 186.425 | 186.091 | 185.703 | 185.363 | 185.031 | 185.031 | 184.702 | 184.38 | 184.114 | 183.836 | 134.658 | 130.162 | 117.481 | 116.452 | 96.285 | 95.19 |
| Retained Earnings
| 90.371 | 114.4 | -121.67 | -104.345 | 62.244 | 57.198 | 31.32 | 33.436 | 30.033 | 25.393 | 1.893 | 267.351 | 0 | 0 | 0 | 0 | 0 | 0 | 27.038 | 29.001 |
| Accumulated Other Comprehensive Income/Loss
| 362.524 | 276.662 | 151.91 | 296.029 | 423.438 | 379.564 | 334.151 | 278.868 | 261.911 | 246.402 | -1,099.759 | -1,049.249 | -445.611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 536.697 | 554.504 | 694.086 | 361.94 | 195.352 | 200.397 | 226.275 | 257.595 | 257.596 | 257.798 | 1,606.848 | 1,307.046 | 964.863 | 510.647 | 421.146 | 396.993 | 332.069 | 316.252 | 195.801 | 175.68 |
| Total Shareholders Equity
| 1,014.859 | 970.788 | 845.996 | 740.453 | 867.459 | 823.25 | 777.449 | 755.262 | 734.571 | 714.624 | 693.684 | 709.528 | 703.366 | 694.483 | 555.804 | 527.155 | 449.55 | 432.704 | 319.124 | 299.871 |
| Total Equity
| 1,063.165 | 1,017.786 | 884.305 | 789.93 | 927.987 | 879.156 | 832.373 | 805.703 | 782.557 | 760.012 | 746.296 | 778.165 | 773.425 | 740.956 | 591.906 | 564.294 | 487.274 | 459.022 | 345.455 | 324.047 |
| Total Liabilities & Shareholders Equity
| 2,538.691 | 2,290.874 | 2,245.728 | 1,989.77 | 1,843.38 | 1,661.352 | 1,579.758 | 1,505.779 | 1,451.417 | 1,481.879 | 1,459.078 | 1,443.539 | 1,432.152 | 1,424.988 | 1,349.742 | 1,391.109 | 1,211.673 | 1,163.138 | 795.657 | 743.592 |