Compagnie des Alpes SA (CDA.PA)
EUR 14.66
(0.27%)
EUR 14.66
(0.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.53 Billion | 2.29 Billion | 2.24 Billion | 1.98 Billion | 1.84 Billion | 1.66 Billion |
| Total Current Assets | 257.67 Million | 427.18 Million | 472.26 Million | 140.41 Million | 139.39 Million | 145.94 Million |
| Cash And Short Term Investments | 113.18 Million | 304.09 Million | 350.03 Million | 16.64 Million | 22.6 Million | 31.74 Million |
| Cash and Cash Equivalents | 111.46 Million | 303.86 Million | 349.95 Million | 16.46 Million | 22.32 Million | 31.62 Million |
| Short Term Investments | 1.72 Million | 227 Thousand | 82 Thousand | 174 Thousand | 286 Thousand | 122 Thousand |
| Net Receivables | 96.54 Million | 86.32 Million | 87.45 Million | 97.54 Million | 90.62 Million | 26.36 Million |
| Inventory | 27.99 Million | 23.35 Million | 21.51 Million | 23.16 Million | 24.29 Million | 22.8 Million |
| Other Current Assets | 19.95 Million | 13.42 Million | 13.25 Million | 3.06 Million | 1.86 Million | 65.01 Million |
| Total Non-Current Assets | 2.28 Billion | 1.86 Billion | 1.77 Billion | 1.84 Billion | 1.7 Billion | 1.47 Billion |
| Net PPE | 1.73 Billion | 1.39 Billion | 1.29 Billion | 1.29 Billion | 1.15 Billion | 1.03 Billion |
| Good Will And Intangible Assets | 666.38 Million | 541.11 Million | 529.07 Million | 619.03 Million | 731.34 Million | 360.82 Million |
| Good Will | 270.35 Million | 227 Million | 224.29 Million | 271.57 Million | 333.13 Million | 295.89 Million |
| Intangible Assets | 396.03 Million | 314.11 Million | 304.77 Million | 347.45 Million | 398.21 Million | 64.92 Million |
| Long-Term Investments | 133.5 Million | 126.43 Million | 137.29 Million | 122.02 Million | 140.17 Million | 83.96 Million |
| Tax Assets | 14.26 Million | 15.72 Million | 26.6 Million | 20.89 Million | 9.8 Million | 7.61 Million |
| Other Non Current Assets | -265.92 Million | -217.63 Million | -214.84 Million | -211.14 Million | -331.08 Million | -7.61 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | 39.88 Million |
| Total Liabilities | 1.47 Billion | 1.27 Billion | 1.36 Billion | 1.19 Billion | 915.39 Million | 782.19 Million |
| Total Current Liabilities | 686.2 Million | 517.69 Million | 361.15 Million | 401.12 Million | 467.42 Million | 400.63 Million |
| Account Payables | 111.65 Million | 108.81 Million | 80.99 Million | 108.44 Million | 77.59 Million | 93.64 Million |
| Tax Payables | 4.75 Million | 10.47 Million | 845 Thousand | 607 Thousand | 4.75 Million | 3.59 Million |
| Short Term Debt | 283.04 Million | 151.54 Million | 83.43 Million | 116.76 Million | 203.64 Million | 127.81 Million |
| Deferred Revenue | 4.75 Million | 10.47 Million | 845 Thousand | 607 Thousand | 4.75 Million | -127.81 Million |
| Other Current Liabilities | 286.74 Million | 246.86 Million | 195.88 Million | 175.31 Million | 181.42 Million | 306.98 Million |
| Total Non Current Liabilities | 789.31 Million | 755.39 Million | 1 Billion | 798.71 Million | 447.96 Million | 302.3 Million |
| Long-Term Debt | 391.01 Million | 489.67 Million | 766.88 Million | 528.95 Million | 355.22 Million | 302.3 Million |
| Deferred Revenue Non Current | 311.17 Million | 192.52 Million | 152.11 Million | 165.79 Million | 1.15 Million | 280.5 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 50.43 Million | 55.53 Million | 72.03 Million | 81.89 Million | 69.19 Million | -302.3 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | - | 79.25 Million |
| Total Equity | 1.06 Billion | 1.01 Billion | 884.3 Million | 789.93 Million | 927.98 Million | 879.15 Million |
| Stock Holders Equity | 1.01 Billion | 970.78 Million | 845.99 Million | 740.45 Million | 867.45 Million | 823.25 Million |
| Common Stock | 25.26 Million | 25.22 Million | 25.18 Million | 186.82 Million | 186.42 Million | 186.09 Million |
| Retained Earnings | 90.37 Million | 114.4 Million | -121.67 Million | -104.34 Million | 62.24 Million | 57.19 Million |
| Accumulated other comprehensive income | 362.52 Million | 276.66 Million | 151.91 Million | 296.02 Million | 423.43 Million | 379.56 Million |
| Common Stock Equity | 1.01 Billion | 970.78 Million | 845.99 Million | 740.45 Million | 867.45 Million | 823.25 Million |
| Capital Lease Obligation | 311.17 Million | 192.52 Million | 152.11 Million | 165.79 Million | 1.15 Million | 1.66 Million |
| Total Investments | 135.22 Million | 126.66 Million | 137.37 Million | 122.19 Million | 140.46 Million | 84.08 Million |
| Total Debt | 985.23 Million | 833.74 Million | 1 Billion | 811.51 Million | 560.02 Million | 431.79 Million |
| Net Debt | 873.76 Million | 529.88 Million | 652.49 Million | 795.04 Million | 537.7 Million | 400.17 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 2.91 Billion | 2.53 Billion | 2.53 Billion | 2.8 Billion | 2.29 Billion | 2.29 Billion |
| Total Current Assets | 581.39 Million | 257.67 Million | 257.67 Million | 616.42 Million | 427.18 Million | 427.18 Million |
| Cash And Short Term Investments | 401.7 Million | 113.18 Million | 113.18 Million | 409.98 Million | 304.09 Million | 304.09 Million |
| Cash and Cash Equivalents | 401.28 Million | 111.46 Million | 111.46 Million | 409.52 Million | 303.86 Million | 303.86 Million |
| Short Term Investments | 416 Thousand | 1.72 Million | 1.72 Million | 452 Thousand | 227 Thousand | 227 Thousand |
| Net Receivables | 59.63 Million | 96.54 Million | 96.54 Million | 130.4 Million | 86.32 Million | 86.32 Million |
| Inventory | 29.51 Million | 27.99 Million | 27.99 Million | 28.17 Million | 23.35 Million | 23.35 Million |
| Other Current Assets | 90.54 Million | 19.95 Million | 19.95 Million | 47.86 Million | 13.42 Million | 13.42 Million |
| Total Non-Current Assets | 2.33 Billion | 2.28 Billion | 2.28 Billion | 2.18 Billion | 1.86 Billion | 1.86 Billion |
| Net PPE | 1.77 Billion | 1.73 Billion | 1.73 Billion | 1.61 Billion | 1.39 Billion | 1.39 Billion |
| Good Will And Intangible Assets | 405.56 Million | 666.38 Million | 666.38 Million | 660.24 Million | 541.11 Million | 541.11 Million |
| Good Will | 269.91 Million | 270.35 Million | 270.35 Million | 265.44 Million | 227 Million | 227 Million |
| Intangible Assets | 135.64 Million | 396.03 Million | 396.03 Million | 394.8 Million | 314.11 Million | 314.11 Million |
| Long-Term Investments | 116.44 Million | 133.5 Million | 133.5 Million | 141.37 Million | 126.43 Million | 126.43 Million |
| Tax Assets | 15.36 Million | 14.26 Million | 14.26 Million | 17.13 Million | 15.72 Million | 15.72 Million |
| Other Non Current Assets | 23.6 Million | -265.92 Million | -265.92 Million | -254.02 Million | -217.63 Million | -217.63 Million |
| Other Assets | - | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 1.76 Billion | 1.47 Billion | 1.47 Billion | 1.71 Billion | 1.27 Billion | 1.27 Billion |
| Total Current Liabilities | 850.89 Million | 686.2 Million | 686.2 Million | 805.01 Million | 517.69 Million | 517.69 Million |
| Account Payables | 152.13 Million | 111.65 Million | 111.65 Million | 192.99 Million | 108.81 Million | 108.81 Million |
| Tax Payables | 41.31 Million | 4.75 Million | 4.75 Million | 30.55 Million | 10.47 Million | 10.47 Million |
| Short Term Debt | 268.47 Million | 283.04 Million | 283.04 Million | 242.03 Million | 151.54 Million | 151.54 Million |
| Deferred Revenue | 41.31 Million | 4.75 Million | 4.75 Million | 30.55 Million | 10.47 Million | 10.47 Million |
| Other Current Liabilities | 388.96 Million | 286.74 Million | 286.74 Million | 339.43 Million | 246.86 Million | 246.86 Million |
| Total Non Current Liabilities | 912.73 Million | 789.31 Million | 789.31 Million | 913.46 Million | 755.39 Million | 755.39 Million |
| Long-Term Debt | 825.93 Million | 391.01 Million | 391.01 Million | 515.78 Million | 489.67 Million | 489.67 Million |
| Deferred Revenue Non Current | 311.34 Million | 311.17 Million | 311.17 Million | 284.43 Million | 192.52 Million | 192.52 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -263.89 Million | 50.43 Million | 50.43 Million | 75.23 Million | 55.53 Million | 55.53 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.14 Billion | 1.06 Billion | 1.06 Billion | 1.08 Billion | 1.01 Billion | 1.01 Billion |
| Stock Holders Equity | 1.09 Billion | 1.01 Billion | 1.01 Billion | 1.02 Billion | 970.78 Million | 970.78 Million |
| Common Stock | 25.26 Million | 25.26 Million | 25.26 Million | 25.22 Million | 25.22 Million | 25.22 Million |
| Retained Earnings | 127.74 Million | 90.37 Million | 90.37 Million | 107.64 Million | 114.4 Million | 114.4 Million |
| Accumulated other comprehensive income | 319.61 Million | 362.52 Million | 362.52 Million | 370.81 Million | 276.66 Million | 276.66 Million |
| Common Stock Equity | 1.09 Billion | 1.01 Billion | 1.01 Billion | 1.02 Billion | 970.78 Million | 970.78 Million |
| Capital Lease Obligation | 340.1 Million | 311.17 Million | 311.17 Million | 284.43 Million | 192.52 Million | 192.52 Million |
| Total Investments | 116.86 Million | 135.22 Million | 135.22 Million | 141.82 Million | 126.66 Million | 126.66 Million |
| Total Debt | 1.09 Billion | 985.23 Million | 985.23 Million | 1.04 Billion | 833.74 Million | 833.74 Million |
| Net Debt | 693.11 Million | 873.76 Million | 873.76 Million | 632.72 Million | 529.88 Million | 529.88 Million |
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