Balance Sheet

Assets

+36%

+60%

10Y

Currency: EUR

	Sep-2002	Sep-2003	Sep-2004	Sep-2005	Sep-2006	Sep-2007	Sep-2008	Sep-2009	Sep-2010	Sep-2011	Sep-2012	Sep-2013	Sep-2014	Sep-2015	Sep-2016	Sep-2017	Sep-2018	Sep-2019	Sep-2020	Sep-2021	Sep-2022	Sep-2024
Assets
Cash & Cash Equivalents	23	53	27	31	52	43	17	32	93	50	33	35	48	39	35	47	32	22	16	350	304	0
Cash	23	53	27	31	0	0	3	3	2	1	1	1	1	1	1	1	1	2	1	1	1	0
Cash Equivalents	0	0	0	0	52	43	14	29	91	49	31	34	47	38	34	46	31	20	15	349	303	0
Short-Term Investments	0	0	0	0	4	6	6	0	1	1	1	1	0	1	0	1	1	0	0	0	0	0
Total Receivables	60	66	59	50	49	69	66	51	45	54	49	54	61	61	58	76	86	91	98	95	96	114
Accounts Receivables	12	15	16	15	20	28	31	31	23	29	23	20	19	19	15	18	26	20	17	18	26	0
Other Receivables	47	52	44	35	29	41	35	21	22	25	26	34	41	43	43	58	60	70	81	77	70	0
Inventory	11	13	9	9	14	12	16	17	18	21	26	23	23	21	22	22	23	24	23	22	23	31
Other Current Assets	2	1	1	1	11	2	10	58	47	10	9	2	2	2	3	4	5	2	3	6	4	7
Total Current Assets	96	133	95	90	129	132	115	158	204	136	117	114	134	125	118	149	146	139	140	472	427	386
PP&E Net	428	467	466	507	670	735	803	741	770	805	839	871	890	875	923	958	1 031	1 154	1 299	1 295	1 398	2 020
PP&E Gross	428	467	466	507	670	735	803	741	770	805	839	871	890	875	923	958	1 031	1 154	1 299	1 295	1 398	0
Accumulated Depreciation	428	451	406	446	532	646	777	746	891	986	1 049	1 100	1 180	1 195	1 267	1 354	1 414	1 524	1 471	1 567	1 692	0
Intangible Assets	47	54	51	52	80	78	86	82	83	93	87	81	76	75	73	68	65	67	77	82	90	159
Goodwill	113	113	87	95	212	204	299	298	295	305	303	295	294	285	285	285	296	333	272	224	227	379
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	4	7	16	21	30	37	36	48	27	18
Long-Term Investments	36	37	43	51	57	53	80	66	68	77	76	83	75	78	83	88	86	104	86	89	100	122
Other Long-Term Assets	0	0	0	0	15	10	9	5	5	16	21	16	8	7	9	10	8	10	80	35	22	0
Other Assets	113	113	87	95	212	204	299	298	295	305	303	295	294	285	285	285	296	333	272	224	227	379
Total Assets	719 N/A	803 +12%	744 -7%	796 +7%	1 163 +46%	1 212 +4%	1 391 +15%	1 350 -3%	1 425 +6%	1 432 +1%	1 444 +1%	1 459 +1%	1 482 +2%	1 451 -2%	1 506 +4%	1 580 +5%	1 661 +5%	1 843 +11%	1 990 +8%	2 246 +13%	2 291 +2%	3 099 +35%
Liabilities
Accounts Payable	40	41	37	37	49	108	66	58	61	52	49	47	45	57	67	77	94	78	86	81	109	114
Accrued Liabilities	2	2	0	2	2	1	51	50	48	53	57	67	73	93	93	99	99	106	99	102	143	119
Short-Term Debt	56	30	0	56	51	73	70	33	28	84	67	123	28	53	52	213	101	49	23	2	4	117
Current Portion of Long-Term Debt	158	48	81	16	34	29	31	38	25	9	9	9	8	4	3	3	26	155	117	81	150	196
Other Current Liabilities	71	79	73	65	96	62	75	103	92	93	105	95	97	66	73	80	80	80	77	94	112	201
Total Current Liabilities	327	199	191	176	232	273	291	282	254	290	287	341	251	273	288	471	401	467	401	361	518	747
Long-Term Debt	154	250	189	226	437	421	483	420	370	312	318	304	405	329	335	196	301	352	695	919	682	1 141
Deferred Income Tax	0	0	0	0	15	10	29	28	27	26	23	27	22	20	20	21	22	22	22	9	18	42
Minority Interest	31	30	24	26	26	38	37	36	47	70	69	53	45	48	50	55	56	61	49	38	47	56
Other Liabilities	42	50	40	48	20	21	24	29	33	31	38	42	45	47	57	58	59	73	82	72	56	80
Total Liabilities	554 N/A	529 -5%	444 -16%	477 +7%	730 +53%	762 +4%	864 +13%	794 -8%	731 -8%	729 0%	734 +1%	765 +4%	767 +0%	717 -7%	751 +5%	802 +7%	838 +4%	976 +16%	1 249 +28%	1 400 +12%	1 320 -6%	2 065 +56%
Equity
Common Stock	64	94	95	96	117	118	130	135	184	184	184	185	185	185	185	186	186	186	187	25	25	25
Retained Earnings	84	98	120	137	174	188	210	226	254	262	268	252	273	293	313	335	381	422	298	152	280	393
Additional Paid In Capital	18	83	84	86	142	145	187	196	258	258	258	258	258	258	258	258	258	258	260	669	669	621
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	2	1	2	1	1	0	0	1	0	3	3	2	1	3
Other Equity	0	0	0	0	0	0	0	0	0	0	0	0	1	2	1	2	2	1	2	2	3	3
Total Equity	165 N/A	274 +66%	300 +9%	319 +6%	433 +36%	450 +4%	527 +17%	556 +5%	695 +25%	703 +1%	710 +1%	694 -2%	715 +3%	735 +3%	755 +3%	777 +3%	823 +6%	867 +5%	740 -15%	846 +14%	971 +15%	1 034 +7%
Total Liabilities & Equity	719 N/A	803 +12%	744 -7%	796 +7%	1 163 +46%	1 212 +4%	1 391 +15%	1 350 -3%	1 425 +6%	1 432 +1%	1 444 +1%	1 459 +1%	1 482 +2%	1 451 -2%	1 506 +4%	1 580 +5%	1 661 +5%	1 843 +11%	1 990 +8%	2 246 +13%	2 291 +2%	3 099 +35%
Shares Outstanding
Common Shares Outstanding	14	14	14	15	17	17	19	19	24	24	24	24	24	24	34	34	34	34	35	50	50	51

Income Statement Balance Sheet Cash Flow Statement

Compagnie des Alpes SA
PAR:CDA

Balance Sheet

Balance Sheet Decomposition
Compagnie des Alpes SA

Balance Sheet
Compagnie des Alpes SA

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Compagnie des Alpes SA PAR:CDA

Balance Sheet

Balance Sheet Decomposition Compagnie des Alpes SA

Balance Sheet Compagnie des Alpes SA

See Also

Company

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Compagnie des Alpes SA
PAR:CDA

Balance Sheet Decomposition
Compagnie des Alpes SA

Balance Sheet
Compagnie des Alpes SA