Compagnie des Alpes SA (CLPIF)
USD 14.75
(0.0%)
USD 14.75
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.53 Billion | 2.24 Billion | 2.6 Billion | 2.33 Billion | 2 Billion | 1.66 Billion |
| Total Current Assets | 257.67 Million | 418.65 Million | 546.86 Million | 164.65 Million | 151.96 Million | 145.94 Million |
| Cash And Short Term Investments | 113.18 Million | 298.01 Million | 405.33 Million | 19.51 Million | 24.64 Million | 31.74 Million |
| Cash and Cash Equivalents | 111.46 Million | 297.79 Million | 405.23 Million | 19.31 Million | 24.33 Million | 31.62 Million |
| Short Term Investments | 1.72 Million | 222.46 Thousand | 94.95 Thousand | 204.04 Thousand | 311.79 Thousand | 122 Thousand |
| Net Receivables | 102.05 Million | 84.59 Million | 101.27 Million | 114.38 Million | 98.79 Million | 26.36 Million |
| Inventory | 27.99 Million | 22.88 Million | 24.91 Million | 27.16 Million | 26.48 Million | 22.8 Million |
| Other Current Assets | 21.09 Million | 13.15 Million | 15.35 Million | 3.58 Million | 2.03 Million | 65.01 Million |
| Total Non-Current Assets | 2.28 Billion | 1.82 Billion | 2.05 Billion | 2.16 Billion | 1.85 Billion | 1.51 Billion |
| Net PPE | 1.73 Billion | 1.37 Billion | 1.49 Billion | 1.52 Billion | 1.25 Billion | 1.03 Billion |
| Good Will And Intangible Assets | 399.99 Million | 530.3 Million | 612.64 Million | 725.9 Million | 797.31 Million | 360.81 Million |
| Good Will | 270.35 Million | 222.46 Million | 259.72 Million | 318.46 Million | 363.18 Million | 295.89 Million |
| Intangible Assets | 129.64 Million | 307.83 Million | 352.92 Million | 407.44 Million | 434.13 Million | 64.92 Million |
| Long-Term Investments | 141.12 Million | 123.91 Million | 158.97 Million | 143.08 Million | 152.81 Million | 83.96 Million |
| Tax Assets | 14.26 Million | 15.41 Million | 30.8 Million | 24.5 Million | 10.68 Million | 7.61 Million |
| Other Non Current Assets | -7.16 Million | -213.28 Million | -248.78 Million | -247.59 Million | -360.94 Million | 32.27 Million |
| Other Assets | -1000.00 | 1.00 | -0.00 | 1.00 | - | - |
| Total Liabilities | 1.47 Billion | 1.24 Billion | 1.57 Billion | 1.4 Billion | 997.96 Million | 782.19 Million |
| Total Current Liabilities | 686.2 Million | 507.35 Million | 418.21 Million | 470.38 Million | 509.58 Million | 400.63 Million |
| Account Payables | 249.65 Million | 106.63 Million | 93.78 Million | 127.17 Million | 84.58 Million | 187.02 Million |
| Tax Payables | 4.75 Million | 10.26 Million | 978.48 Thousand | 711.79 Thousand | 5.18 Million | 3.59 Million |
| Short Term Debt | 304.26 Million | 148.51 Million | 96.61 Million | 136.92 Million | 222.01 Million | 129.96 Million |
| Deferred Revenue | 5.02 Million | 10.26 Million | 978.48 Thousand | 711.79 Thousand | 5.18 Million | 20.14 Million |
| Other Current Liabilities | 127.25 Million | 241.93 Million | 226.82 Million | 205.57 Million | 197.79 Million | 63.5 Million |
| Total Non Current Liabilities | 789.31 Million | 740.31 Million | 1.15 Billion | 936.6 Million | 488.37 Million | 381.56 Million |
| Long-Term Debt | 707.44 Million | 479.89 Million | 888.03 Million | 620.27 Million | 387.26 Million | 303.98 Million |
| Deferred Revenue Non Current | 328.93 Million | 188.67 Million | 176.14 Million | 194.41 Million | 1.26 Million | 52.18 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -283.75 Million | 54.42 Million | 83.41 Million | 96.02 Million | 75.44 Million | 3.59 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 1.06 Billion | 997.46 Million | 1.02 Billion | 926.31 Million | 1.01 Billion | 879.15 Million |
| Stock Holders Equity | 1.01 Billion | 951.4 Million | 979.63 Million | 868.29 Million | 945.7 Million | 823.25 Million |
| Common Stock | 25.26 Million | 24.71 Million | 29.16 Million | 219.08 Million | 203.24 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 | 689.57 Million | 680.26 Million | 803.73 Million | 521.15 Million | 484.07 Million | 322.36 Million |
| Common Stock Equity | 1.01 Billion | 951.4 Million | 979.63 Million | 868.29 Million | 945.7 Million | 823.25 Million |
| Capital Lease Obligation | 337.74 Million | 188.67 Million | 176.14 Million | 194.41 Million | 1.26 Million | 1.67 Million |
| Total Investments | 109.84 Million | 124.13 Million | 159.07 Million | 143.29 Million | 153.13 Million | 83.96 Million |
| Total Debt | 1.01 Billion | 817.09 Million | 1.16 Billion | 951.62 Million | 610.54 Million | 433.94 Million |
| Net Debt | 900.24 Million | 519.3 Million | 755.56 Million | 932.3 Million | 586.21 Million | 402.31 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 3.14 Billion | 2.68 Billion | 2.53 Billion | 2.53 Billion | 3.03 Billion | 2.8 Billion |
| Total Current Assets | 627.31 Million | 272.38 Million | 257.67 Million | 257.67 Million | 668.08 Million | 616.42 Million |
| Cash And Short Term Investments | 433.46 Million | 119.64 Million | 113.18 Million | 111.54 Million | 444.34 Million | 409.59 Million |
| Cash and Cash Equivalents | 432.99 Million | 117.83 Million | 111.46 Million | 111.46 Million | 443.85 Million | 409.52 Million |
| Short Term Investments | 469.36 Thousand | 1.81 Million | 1.72 Million | 77 Thousand | 489.88 Thousand | 67 Thousand |
| Net Receivables | 127.95 Million | 102.05 Million | 102.05 Million | 32.72 Million | 141.32 Million | 58.32 Million |
| Inventory | 31.84 Million | 29.59 Million | 27.99 Million | 27.99 Million | 30.53 Million | 28.17 Million |
| Other Current Assets | 34.06 Million | 21.09 Million | 21.09 Million | 85.42 Million | 51.87 Million | 120.32 Million |
| Total Non-Current Assets | 2.51 Billion | 2.41 Billion | 2.28 Billion | 2.28 Billion | 2.36 Billion | 2.18 Billion |
| Net PPE | 1.91 Billion | 1.83 Billion | 1.73 Billion | 1.73 Billion | 1.75 Billion | 1.61 Billion |
| Good Will And Intangible Assets | 287.09 Million | 704.42 Million | 399.99 Million | 399.99 Million | 715.58 Million | 399.31 Million |
| Good Will | 287.09 Million | 285.78 Million | 270.35 Million | 270.35 Million | 287.68 Million | 269.88 Million |
| Intangible Assets | 146.66 Million | 418.64 Million | 129.64 Million | 129.64 Million | 427.89 Million | 129.42 Million |
| Long-Term Investments | 150.78 Million | 141.12 Million | 141.12 Million | 109.84 Million | 153.21 Million | 115.85 Million |
| Tax Assets | 16.58 Million | 15.07 Million | 14.26 Million | - | 18.57 Million | - |
| Other Non Current Assets | 150.83 Million | -281.11 Million | -7.16 Million | 38.37 Million | -275.31 Million | 49.55 Million |
| Other Assets | - | 1.00 | -1000.00 | - | - | - |
| Total Liabilities | 1.9 Billion | 1.55 Billion | 1.47 Billion | 1.47 Billion | 1.86 Billion | 1.71 Billion |
| Total Current Liabilities | 918.11 Million | 725.38 Million | 686.2 Million | 686.2 Million | 872.48 Million | 805.01 Million |
| Account Payables | 164.15 Million | 118.03 Million | 249.65 Million | 111.65 Million | 209.16 Million | 192.99 Million |
| Tax Payables | 44.57 Million | 5.02 Million | 4.75 Million | - | 33.11 Million | - |
| Short Term Debt | 312.58 Million | 299.2 Million | 304.26 Million | 277.69 Million | 262.32 Million | 223.9 Million |
| Deferred Revenue | 44.57 Million | 5.02 Million | 5.02 Million | - | 33.11 Million | - |
| Other Current Liabilities | 396.79 Million | 303.11 Million | 127.25 Million | 296.85 Million | 367.88 Million | 388.11 Million |
| Total Non Current Liabilities | 984.84 Million | 834.38 Million | 789.31 Million | 789.31 Million | 990.02 Million | 913.46 Million |
| Long-Term Debt | 548.27 Million | 413.34 Million | 707.44 Million | 707.44 Million | 559.01 Million | 819.17 Million |
| Deferred Revenue Non Current | 335.94 Million | 328.93 Million | 328.93 Million | - | 308.26 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 58.16 Million | 53.31 Million | -283.75 Million | 81.87 Million | 81.54 Million | 94.29 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | 1.00 | - |
| Total Equity | 1.24 Billion | 1.12 Billion | 1.06 Billion | 1.06 Billion | 1.17 Billion | 1.08 Billion |
| Stock Holders Equity | 1.18 Billion | 1.07 Billion | 1.01 Billion | 1.01 Billion | 1.1 Billion | 1.02 Billion |
| Common Stock | 27.26 Million | 26.7 Million | 25.26 Million | 25.26 Million | 27.33 Million | 25.22 Million |
| Retained Earnings | - | 90.37 Million | 90.37 Million | 90.37 Million | 107.64 Million | 107.64 Million |
| Accumulated other comprehensive income | 482.69 Million | 383.22 Million | 689.57 Million | 272.15 Million | 401.89 Million | 263.17 Million |
| Common Stock Equity | 1.18 Billion | 1.07 Billion | 1.01 Billion | 1.01 Billion | 1.1 Billion | 1.02 Billion |
| Capital Lease Obligation | 335.94 Million | 328.93 Million | 337.74 Million | 337.74 Million | 308.26 Million | 310.12 Million |
| Total Investments | 151.25 Million | 142.94 Million | 109.84 Million | 109.92 Million | 153.7 Million | 115.92 Million |
| Total Debt | 1.19 Billion | 1.04 Billion | 1.01 Billion | 985.13 Million | 1.12 Billion | 1.04 Billion |
| Net Debt | 763.81 Million | 923.64 Million | 900.24 Million | 873.67 Million | 685.75 Million | 633.55 Million |
MCRAA
SFCA
SPLP-PA
SOEN
HINDCOMPOS
002592