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COM:COMPAGNIEDESALPES

Compagnie des Alpes

  • Stock

EUR

Last Close

14.84

25/11 09:14

Market Cap

706.21M

Beta: -

Volume Today

6.97K

Avg: -

Preview

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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 EUR (except ratios and percentages)