COM:COMPAGNIEDESALPES
Compagnie des Alpes
- Stock
Last Close
15.04
22/11 16:35
Market Cap
706.21M
Beta: -
Volume Today
32.98K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '14 | Sep '14 | Mar '15 | Sep '15 | Mar '16 | Sep '16 | Mar '17 | Sep '17 | Mar '18 | Sep '18 | Mar '19 | Sep '19 | Mar '20 | Sep '20 | Mar '21 | Sep '21 | Mar '22 | Sep '22 | Mar '23 | Sep '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 184.40M - | 120.92M 34.43% | 245.75M 103.24% | 133.32M 45.75% | 204.60M 53.47% | 147.47M 27.92% | 210.68M 42.86% | 165.31M 21.53% | 259.65M 57.06% | 187.03M 27.97% | 267.11M 42.82% | 172.93M 35.26% | 240.10M 38.85% | 182.61M 23.94% | 166.97M - | 299.05M 79.11% | 239.00M 20.08% | 403.39M 68.78% | 249.65M 38.11% | 152.14M 39.06% | ||
accumulated other comprehensive income loss | -1.14B - | -1.18B 3.47% | -1.16B 1.83% | -1.19B 3.18% | -1.23B 3.15% | -1.27B 2.80% | -1.30B 2.35% | -1.35B 4.43% | -1.37B 1.52% | -1.41B 2.83% | -1.46B 3.24% | -1.52B 4.40% | -1.57B 2.86% | -1.47B 6.15% | -1.52B 3.38% | 447.36M - | ||||||
cash and cash equivalents | 41.18M - | 47.57M 15.51% | 92.02M 93.44% | 39.13M 57.48% | 83.61M 113.70% | 34.81M 58.36% | 164.37M 372.14% | 46.85M 71.50% | 54.47M 16.26% | 31.63M 41.94% | 88.98M 181.37% | 22.32M 74.92% | 14.08M 36.93% | 16.47M 17.00% | 22.37M 35.82% | 349.95M 1,464.45% | 408.37M 16.69% | 303.86M 25.59% | 409.53M 34.77% | 111.47M 72.78% | 401.29M 260.01% | |
cash and short term investments | 41.69M - | 47.99M 15.12% | 93.11M 94.03% | 40.23M 56.79% | 85.30M 112.00% | 34.87M 59.12% | 164.47M 371.65% | 47.77M 70.95% | 54.80M 14.71% | 32.30M 41.05% | 89.69M 177.67% | 22.47M 74.95% | 14.24M 36.62% | 16.64M 16.88% | 22.43M 34.78% | 350.03M 1,460.42% | 408.47M 16.69% | 304.09M 25.55% | 409.98M 34.82% | 113.19M 72.39% | 401.72M 254.92% | |
common stock | 185.03M - | 185.03M 0% | 185.03M 0% | 185.03M 0% | 185.36M 0.18% | 185.36M 0% | 185.36M 0% | 185.70M 0.18% | 186.09M 0.21% | 186.09M 0% | 186.43M 0.18% | 186.43M 0% | 186.83M 0.22% | 186.83M 0% | 186.83M 0% | 25.18M 86.52% | 25.18M 0% | 25.22M 0.16% | 25.22M 0% | 25.27M 0.18% | 25.27M 0% | |
deferred revenue | 45.27M - | 3.06M 93.24% | -183.91M 6,114.09% | 20.68M 111.25% | 59.77M 188.97% | 25.66M 57.06% | 50.76M 97.78% | 21.08M 58.47% | 47.26M 124.20% | 20.14M 57.38% | 51.55M 155.95% | 19.46M 62.25% | 45.83M 135.52% | 29.37M 35.91% | 34.10M - | 78.15M - | 41.32M 47.13% | |||||
deferred revenue non current | 96.37M - | 41.17M 57.28% | -72.69M 276.56% | 43.39M 159.69% | -127.43M 393.68% | 53.90M 142.30% | 54.21M 0.58% | 52.97M 2.30% | -46.80M 188.37% | 52.19M 211.50% | 59.48M 13.98% | 582K 99.02% | 68.23M 11,624.23% | 64.77M 5.08% | -885.79M 1,467.62% | -671.57M 24.18% | 45.18M - | 311.35M 589.12% | ||||
deferrred tax liabilities non current | 22.68M - | 21.50M 5.21% | 18.90M 12.09% | 19.93M 5.46% | 18.86M 5.39% | 19.84M 5.23% | 19.70M 0.69% | 21.24M 7.81% | 19.09M 10.13% | 21.80M 14.18% | 20.92M 4.03% | 22.39M 7.00% | 24.06M 7.46% | 22.07M 8.26% | 10.30M 53.33% | 9.22M 10.46% | 18.57M 101.30% | 17.66M 4.87% | 38.01M 115.22% | 36.70M 3.47% | 39.34M 7.22% | |
goodwill | 294.37M - | 294M 0.13% | 285.46M 2.90% | 285.33M 0.05% | 284.86M 0.16% | 284.90M 0.01% | 282.33M 0.90% | 284.73M 0.85% | 295.95M 3.94% | 295.89M 0.02% | 335.25M 13.30% | 333.13M 0.63% | 321.91M 3.37% | 271.57M 15.64% | 216.30M 20.35% | 224.29M 3.69% | 223.02M 0.57% | 227.00M 1.78% | 269.89M 18.89% | 270.35M 0.17% | 266.08M 1.58% | |
goodwill and intangible assets | 373.36M - | 370.33M 0.81% | 358.84M 3.10% | 360.46M 0.45% | 359.52M 0.26% | 357.92M 0.44% | 354.49M 0.96% | 352.99M 0.42% | 363.26M 2.91% | 360.82M 0.67% | 402.03M 11.42% | 400.27M 0.44% | 401.19M 0.23% | 348.52M 13.13% | 293.07M 15.91% | 306.33M 4.52% | 312.09M 1.88% | 317.07M 1.60% | 399.32M 25.94% | 400.00M 0.17% | 266.08M 33.48% | |
intangible assets | 78.99M - | 76.33M 3.37% | 73.37M 3.87% | 75.13M 2.39% | 74.65M 0.63% | 73.02M 2.19% | 72.16M 1.18% | 68.26M 5.41% | 67.31M 1.40% | 64.92M 3.54% | 66.78M 2.86% | 67.13M 0.53% | 79.28M 18.09% | 76.94M 2.94% | 76.77M 0.23% | 82.04M 6.86% | 89.06M 8.57% | 90.07M 1.13% | 129.43M 43.70% | 129.65M 0.17% | ||
inventory | 23.75M - | 23.23M 2.20% | 23.99M 3.29% | 20.70M 13.71% | 22.56M 8.99% | 21.75M 3.58% | 23.06M 6.00% | 22.21M 3.66% | 23.94M 7.76% | 22.81M 4.72% | 23.86M 4.63% | 24.30M 1.81% | 26.55M 9.28% | 23.17M 12.75% | 25.17M 8.65% | 21.52M 14.52% | 22.84M 6.15% | 23.35M 2.25% | 28.18M 20.67% | 27.99M 0.65% | 29.51M 5.43% | |
long term debt | 211.60M - | 407.55M 92.60% | 331.88M 18.57% | 332.08M 0.06% | 330.87M 0.36% | 338.61M 2.34% | 400.73M 18.34% | 199.60M 50.19% | 305.71M 53.16% | 303.98M 0.57% | 294.07M 3.26% | 356.38M 21.19% | 449.43M 26.11% | 698.02M 55.31% | 938.88M 34.51% | 921.57M 1.84% | 737.34M 19.99% | 684.30M 7.19% | 819.18M 19.71% | 707.44M 13.64% | 508.14M 28.17% | |
long term investments | 85.97M - | 73.51M 14.49% | 88.31M 20.13% | 75.81M 14.16% | 90.08M 18.82% | 80.43M 10.71% | 106.19M 32.03% | 82.78M 22.04% | 116.06M 40.19% | 83.29M 28.24% | 128.85M 54.70% | 101.91M 20.91% | 109.81M 7.75% | 84.76M 22.81% | 87.81M 3.59% | 87.75M 0.06% | 97.22M 10.80% | 97.60M 0.39% | 115.40M 18.24% | 108.12M 6.31% | 139.75M 29.25% | |
net debt | 316.68M - | 471.84M 49.00% | 272.21M 42.31% | 361.60M 32.84% | 264.95M 26.73% | 370.28M 39.75% | 257.29M 30.52% | 380.47M 47.88% | 269.60M 29.14% | 402.32M 49.23% | 378.91M 5.82% | 540.49M 42.64% | 577.87M 6.92% | 824.74M 42.72% | 979.91M 18.81% | 663.87M 32.25% | 411.98M 37.94% | 540.63M 31.23% | 659.25M 21.94% | 900.24M 36.56% | 707.90M 21.37% | |
net receivables | 83.81M - | 17M - | 10M 41.18% | 18M 80% | 32M 77.78% | 26M 18.75% | 118.58M - | |||||||||||||||
other assets | -2K - | -1K 50% | 1K - | -1K 200% | -1K 0% | 7K 800% | -1K 114.29% | |||||||||||||||
other current assets | 70.81M - | 62.42M 11.85% | 99.26M 59.03% | 63.71M 35.82% | 84.03M 31.91% | 61.02M 27.39% | -1K 100.00% | 79.33M 7,933,400% | 113.61M 43.20% | 90.83M 20.05% | 109.46M 20.51% | 92.63M 15.38% | 104.11M 12.40% | 159.97M 53.66% | 175.88M 9.94% | 102.20M 41.89% | 155.17M 51.83% | 73.74M 52.48% | 31.57M - | |||
other current liabilities | 70.47M - | 14.76M 79.05% | 245.75M 1,564.85% | 50.00M 79.65% | 61.79M 23.57% | 48.11M 22.14% | 64.18M 33.40% | 57.28M 10.75% | 67.64M 18.08% | 63.51M 6.11% | 77.57M 22.15% | 68.61M 11.55% | 67.00M 2.36% | 57.81M 13.72% | 240.45M 315.94% | 70.46M 70.70% | 146.43M 107.82% | 118.49M 19.08% | 152.03M 28.31% | 132.29M 12.99% | 367.74M 177.99% | |
other liabilities | 1 - | |||||||||||||||||||||
other non current assets | 502K - | 6.06M 1,106.37% | 1.09M 81.95% | 8.91M 715.37% | 1.69M 81.08% | 18.05M 970.70% | 102K 99.43% | 26.77M 26,145.10% | 333K 98.76% | 32.95M 9,794.89% | 2.53M 92.31% | 38.27M 1,410.06% | 38.83M 1.48% | 37.26M 4.05% | 46.78M 25.56% | 55.95M 19.60% | 34.12M 39.02% | 35.25M 3.31% | 32.88M 6.73% | 25.83M 21.42% | 139.79M 441.13% | |
other non current liabilities | -54.95M - | 1.05M 101.91% | 121.71M 11,480.78% | 808K 99.34% | 172.92M 21,300.87% | -3K 100.00% | 2K 166.67% | 2.19M 109,200% | 103.36M 4,628.18% | 3.59M 96.52% | -2K 100.06% | 68.62M 3,430,950% | 1K 100.00% | 2.00M 200,000% | 949.83M 47,367.97% | 738.41M 22.26% | 59.54M 91.94% | 53.44M 10.26% | 56.28M 5.32% | 45.18M 19.72% | 53.90M 19.31% | |
othertotal stockholders equity | 1.69B - | 1.71B 1.22% | 1.73B 1.11% | 1.74B 0.94% | 1.83B 4.76% | 1.84B 0.52% | 1.92B 4.34% | 1.95B 1.53% | 2.02B 3.95% | 2.05B 1.39% | 2.14B 4.52% | 2.20B 2.85% | 2.28B 3.46% | 2.02B 11.25% | 1.94B 3.93% | 820.81M 57.80% | 936.03M 14.04% | 945.57M 1.02% | 997.89M 5.53% | 989.59M 0.83% | 621.26M 37.22% | |
preferred stock | ||||||||||||||||||||||
property plant equipment net | 883.07M - | 889.99M 0.78% | 862.15M 3.13% | 874.98M 1.49% | 911.20M 4.14% | 922.64M 1.26% | 934.80M 1.32% | 957.82M 2.46% | 980.01M 2.32% | 1.03B 5.18% | 1.11B 7.42% | 1.15B 4.20% | 1.29B 11.47% | 1.30B 0.97% | 1.29B 0.57% | 1.30B 0.32% | 1.30B 0.69% | 1.40B 7.19% | 1.62B 15.86% | 1.73B 6.97% | 1.77B 2.17% | |
retained earnings | ||||||||||||||||||||||
short term debt | 146.26M - | 111.87M 23.51% | 32.34M 71.09% | 68.65M 112.24% | 17.70M 74.22% | 66.48M 275.68% | 20.93M 68.52% | 227.71M 988.18% | 18.35M 91.94% | 129.96M 608.28% | 173.83M 33.75% | 206.43M 18.75% | 142.51M 30.96% | 143.19M 0.48% | 63.39M 55.73% | 92.26M 45.54% | 83.01M 10.03% | 160.19M 92.99% | 249.60M 55.81% | 304.27M 21.90% | 289.70M 4.79% | |
short term investments | 504K - | 419K 16.87% | 1.09M 161.34% | 1.11M 1.37% | 1.69M 51.89% | 58K 96.56% | 104K 79.31% | 923K 787.50% | 332K 64.03% | 676K 103.61% | 707K 4.59% | 149K 78.93% | 163K 9.40% | 174K 6.75% | 63K 63.79% | 82K 30.16% | 101K 23.17% | 227K 124.75% | 452K 99.12% | 1.72M 280.75% | 435K 74.72% | |
tax assets | 21.19M - | 8.36M 60.56% | 15.21M 82.02% | 6.61M 56.52% | 13.40M 102.66% | 9.10M 32.14% | 9.75M 7.19% | 10.07M 3.28% | 11.80M 17.22% | 7.61M 35.51% | 7.40M 2.73% | 9.80M 32.37% | 15.83M 61.52% | 20.90M 32.00% | 25.76M 23.25% | 26.61M 3.30% | 18.80M 29.35% | 15.72M 16.34% | 17.14M 8.97% | 14.26M 16.78% | 15.37M 7.77% | |
tax payables | 28.40M - | 1.05M 96.30% | 29.37M 2,694.48% | 808K 97.25% | 37.58M 4,550.62% | 3.13M 91.68% | 26.44M 745.57% | 2.19M 91.73% | 24.64M 1,027.22% | 3.59M 85.42% | 33.40M 829.59% | 4.76M 85.75% | 31.17M 554.99% | 607K 98.05% | 641K 5.60% | 845K 31.83% | 31.23M 3,595.74% | 10.47M 66.47% | 30.55M 191.82% | 4.75M 84.44% | 41.32M 768.90% | |
total assets | 1.50B - | 1.48B 1.23% | 1.54B 4.05% | 1.45B 5.87% | 1.57B 8.02% | 1.51B 3.95% | 1.68B 11.35% | 1.58B 5.78% | 1.66B 5.32% | 1.66B 0.15% | 1.87B 12.62% | 1.84B 1.48% | 2.00B 8.32% | 1.99B 0.35% | 1.97B 1.09% | 2.25B 14.11% | 2.35B 4.77% | 2.29B 2.64% | 2.80B 22.27% | 2.54B 9.36% | 2.91B 14.74% | |
total current assets | 136.24M - | 133.63M 1.92% | 216.36M 61.91% | 124.64M 42.39% | 191.89M 53.95% | 117.64M 38.69% | 271.34M 130.65% | 149.32M 44.97% | 192.34M 28.81% | 145.94M 24.12% | 223.01M 52.81% | 139.39M 37.50% | 144.90M 3.95% | 199.78M 37.88% | 223.48M 11.86% | 473.75M 111.99% | 586.48M 23.79% | 427.18M 27.16% | 616.42M 44.30% | 257.68M 58.20% | 581.39M 125.63% | |
total current liabilities | 446.39M - | 250.60M 43.86% | 339.93M 35.64% | 272.65M 19.79% | 343.86M 26.11% | 287.72M 16.32% | 346.54M 20.44% | 471.39M 36.03% | 392.90M 16.65% | 400.63M 1.97% | 570.06M 42.29% | 467.42M 18.00% | 495.44M 5.99% | 412.98M 16.64% | 303.84M 26.43% | 363.78M 19.73% | 528.49M 45.27% | 517.69M 2.04% | 805.02M 55.50% | 686.21M 14.76% | 850.89M 24.00% | |
total debt | 357.86M - | 519.41M 45.14% | 364.23M 29.88% | 400.73M 10.02% | 348.57M 13.02% | 405.09M 16.22% | 421.65M 4.09% | 427.32M 1.34% | 324.06M 24.16% | 433.94M 33.91% | 467.90M 7.82% | 562.81M 20.29% | 591.94M 5.18% | 841.21M 42.11% | 1.00B 19.15% | 1.01B 1.15% | 820.34M 19.08% | 844.50M 2.94% | 1.07B 26.56% | 1.01B 5.34% | 1.11B 9.63% | |
total investments | 86.47M - | 73.93M 14.50% | 89.41M 20.93% | 76.92M 13.97% | 91.77M 19.30% | 80.49M 12.29% | 106.30M 32.07% | 83.71M 21.25% | 116.39M 39.05% | 83.96M 27.86% | 129.56M 54.30% | 102.06M 21.22% | 109.97M 7.75% | 84.94M 22.76% | 87.87M 3.45% | 87.83M 0.04% | 97.33M 10.81% | 97.83M 0.52% | 115.86M 18.43% | 109.84M 5.19% | 140.18M 27.62% | |
total liabilities | 722.10M - | 721.87M 0.03% | 739.74M 2.48% | 668.86M 9.58% | 739.07M 10.50% | 700.08M 5.28% | 821.18M 17.30% | 747.39M 8.99% | 774.25M 3.59% | 782.20M 1.03% | 944.53M 20.75% | 915.39M 3.09% | 1.04B 13.30% | 1.20B 15.69% | 1.32B 9.77% | 1.36B 3.37% | 1.34B 1.29% | 1.27B 5.27% | 1.72B 34.99% | 1.48B 14.14% | 1.76B 19.53% | |
total liabilities and stockholders equity | 1.50B - | 1.48B 1.23% | 1.54B 4.05% | 1.45B 5.87% | 1.57B 8.02% | 1.51B 3.95% | 1.68B 11.35% | 1.58B 5.78% | 1.66B 5.32% | 1.66B 0.15% | 1.87B 12.62% | 1.84B 1.48% | 2.00B 8.32% | 1.99B 0.35% | 1.97B 1.09% | 2.25B 14.11% | 2.35B 4.77% | 2.29B 2.64% | 2.80B 22.27% | 2.54B 9.36% | 2.91B 14.74% | |
total non current assets | 1.36B - | 1.35B 1.16% | 1.33B 1.68% | 1.33B 0.09% | 1.38B 3.70% | 1.39B 0.89% | 1.41B 1.24% | 1.43B 1.79% | 1.47B 2.87% | 1.52B 2.99% | 1.65B 8.75% | 1.70B 3.40% | 1.85B 8.67% | 1.79B 3.34% | 1.74B 2.54% | 1.77B 1.57% | 1.77B 0.31% | 1.86B 5.50% | 2.18B 17.22% | 2.28B 4.41% | 2.33B 2.21% | |
total non current liabilities | 275.71M - | 471.26M 70.93% | 399.81M 15.16% | 396.21M 0.90% | 395.22M 0.25% | 412.35M 4.34% | 474.64M 15.11% | 276.00M 41.85% | 381.36M 38.17% | 381.56M 0.05% | 374.47M 1.86% | 447.97M 19.63% | 541.72M 20.93% | 786.86M 45.25% | 1.01B 28.77% | 997.64M 1.54% | 815.44M 18.26% | 755.40M 7.36% | 913.47M 20.92% | 789.32M 13.59% | 912.74M 15.64% | |
total stockholders equity | 733.66M - | 714.62M 2.60% | 755.24M 5.68% | 734.57M 2.74% | 780.34M 6.23% | 755.26M 3.21% | 805.24M 6.62% | 777.45M 3.45% | 834.01M 7.28% | 823.25M 1.29% | 870.46M 5.73% | 867.46M 0.34% | 900.54M 3.81% | 740.45M 17.78% | 611.33M 17.44% | 846.00M 38.39% | 961.21M 13.62% | 970.79M 1.00% | 1.02B 5.39% | 1.01B 0.81% | 1.09B 7.79% |
All numbers in (except ratios and percentages)