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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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Sep '14
Sep '15
Sep '16
Sep '17
Sep '18
Sep '19
Sep '20
Sep '21
Sep '22
Sep '23
account payables
120.92M
-
133.32M
10.26%
147.47M
10.61%
165.31M
12.10%
187.03M
13.13%
172.93M
7.54%
182.61M
5.60%
166.97M
8.56%
239.00M
43.14%
249.65M
4.46%
accumulated other comprehensive income loss
-1.18B
-
-1.19B
1.30%
-1.27B
6.04%
-1.35B
6.88%
-1.41B
4.39%
cash and cash equivalents
47.57M
-
39.13M
17.75%
34.81M
11.02%
46.85M
34.57%
31.63M
32.49%
22.32M
29.42%
16.47M
26.21%
349.95M
2,024.78%
303.86M
13.17%
111.47M
63.32%
cash and short term investments
47.99M
-
40.23M
16.16%
34.87M
13.33%
47.77M
36.99%
32.30M
32.38%
22.47M
30.44%
16.64M
25.92%
350.03M
2,003.06%
304.09M
13.13%
113.19M
62.78%
common stock
185.03M
-
185.03M
0%
185.36M
0.18%
185.70M
0.18%
186.09M
0.21%
186.43M
0.18%
186.83M
0.22%
25.18M
86.52%
25.22M
0.16%
25.27M
0.18%
deferred revenue
3.06M
-
20.68M
576.36%
25.66M
24.07%
21.08M
17.86%
20.14M
4.45%
19.46M
3.39%
29.37M
50.94%
34.10M
16.10%
78.15M
-
deferred revenue non current
41.17M
-
43.39M
5.39%
53.90M
24.22%
52.97M
1.74%
-8.79M
116.60%
64.77M
-
64.53M
0.38%
45.18M
-
deferrred tax liabilities non current
21.50M
-
19.93M
7.30%
19.84M
0.44%
21.24M
7.06%
21.80M
2.62%
22.39M
2.69%
22.07M
1.42%
9.22M
58.21%
17.66M
91.50%
36.70M
107.76%
goodwill
294M
-
285.33M
2.95%
284.90M
0.15%
284.73M
0.06%
295.89M
3.92%
333.13M
12.59%
271.57M
18.48%
224.29M
17.41%
227.00M
1.21%
270.35M
19.10%
goodwill and intangible assets
370.33M
-
360.46M
2.66%
357.92M
0.70%
352.99M
1.38%
360.82M
2.22%
400.27M
10.93%
348.52M
12.93%
306.33M
12.11%
317.07M
3.51%
400.00M
26.16%
intangible assets
76.33M
-
75.13M
1.57%
73.02M
2.81%
68.26M
6.52%
64.92M
4.88%
67.13M
3.40%
76.94M
14.61%
82.04M
6.62%
90.07M
9.79%
129.65M
43.95%
inventory
23.23M
-
20.70M
10.88%
21.75M
5.09%
22.21M
2.12%
22.81M
2.67%
24.30M
6.52%
23.17M
4.65%
21.52M
7.13%
23.35M
8.53%
27.99M
19.88%
long term debt
407.55M
-
332.08M
18.52%
338.61M
1.97%
199.60M
41.05%
303.98M
52.29%
356.38M
17.24%
698.02M
95.86%
921.57M
32.03%
684.30M
25.75%
707.44M
3.38%
long term investments
73.51M
-
75.81M
3.12%
80.43M
6.09%
82.78M
2.93%
83.29M
0.61%
101.91M
22.36%
84.76M
16.83%
87.75M
3.52%
97.60M
11.23%
108.12M
10.78%
net debt
471.84M
-
361.60M
23.36%
370.28M
2.40%
380.47M
2.75%
402.32M
5.74%
540.49M
34.34%
824.74M
52.59%
663.87M
19.51%
540.63M
18.56%
900.24M
66.52%
net receivables
other assets
-1K
-
1K
-
-1K
200%
-1K
0%
other current assets
62.42M
-
63.71M
2.07%
61.02M
4.22%
79.33M
30.02%
90.83M
14.49%
99.74M
-
other current liabilities
14.76M
-
50.00M
238.76%
48.11M
3.79%
57.28M
19.06%
63.51M
10.86%
68.61M
8.04%
57.81M
15.75%
70.46M
21.88%
118.49M
68.17%
132.29M
11.64%
other liabilities
other non current assets
6.06M
-
8.91M
47.16%
18.05M
102.56%
26.77M
48.29%
32.95M
23.09%
38.27M
16.13%
37.26M
2.63%
55.95M
50.17%
35.25M
37.01%
25.83M
26.71%
other non current liabilities
1.05M
-
808K
23.12%
-3K
100.37%
2.19M
72,966.67%
64.57M
2,853.93%
69.20M
7.16%
2.00M
97.11%
2.32M
15.94%
53.44M
2,203.23%
45.18M
15.45%
othertotal stockholders equity
1.71B
-
1.74B
2.06%
1.84B
5.31%
1.95B
5.94%
2.05B
5.39%
681.03M
66.79%
553.62M
18.71%
820.81M
48.26%
945.57M
15.20%
989.59M
4.66%
preferred stock
property plant equipment net
889.99M
-
874.98M
1.69%
922.64M
5.45%
957.82M
3.81%
1.03B
7.61%
1.15B
11.93%
1.30B
12.55%
1.30B
0.25%
1.40B
7.93%
1.73B
23.94%
retained earnings
short term debt
111.87M
-
68.65M
38.64%
66.48M
3.16%
227.71M
242.53%
129.96M
42.93%
206.43M
58.84%
143.19M
30.63%
92.26M
35.57%
160.19M
73.64%
304.27M
89.94%
short term investments
419K
-
1.11M
164.92%
58K
94.77%
923K
1,491.38%
676K
26.76%
149K
77.96%
174K
16.78%
82K
52.87%
227K
176.83%
1.72M
658.15%
tax assets
8.36M
-
6.61M
20.87%
9.10M
37.53%
10.07M
10.71%
7.61M
24.41%
9.80M
28.76%
20.90M
113.21%
26.61M
27.32%
15.72M
40.90%
14.26M
9.31%
tax payables
1.05M
-
808K
23.12%
3.13M
287.00%
2.19M
30.09%
3.59M
64.36%
4.76M
32.45%
607K
87.25%
845K
39.21%
10.47M
1,139.05%
4.75M
54.58%
total assets
1.48B
-
1.45B
2.06%
1.51B
3.75%
1.58B
4.91%
1.66B
5.16%
1.84B
10.96%
1.99B
7.94%
2.25B
12.86%
2.29B
2.01%
2.54B
10.82%
total current assets
133.63M
-
124.64M
6.73%
117.64M
5.62%
149.32M
26.93%
145.94M
2.26%
139.39M
4.49%
199.78M
43.33%
473.75M
137.13%
427.18M
9.83%
257.68M
39.68%
total current liabilities
250.60M
-
272.65M
8.80%
287.72M
5.53%
471.39M
63.83%
400.63M
15.01%
467.42M
16.67%
412.98M
11.65%
363.78M
11.91%
517.69M
42.31%
686.21M
32.55%
total debt
519.41M
-
400.73M
22.85%
405.09M
1.09%
427.32M
5.49%
433.94M
1.55%
562.81M
29.70%
841.21M
49.47%
1.01B
20.52%
844.50M
16.70%
1.01B
19.80%
total investments
73.93M
-
76.92M
4.04%
80.49M
4.64%
83.71M
4.00%
83.96M
0.31%
102.06M
21.55%
84.94M
16.78%
87.83M
3.41%
97.83M
11.39%
109.84M
12.28%
total liabilities
721.87M
-
668.86M
7.34%
700.08M
4.67%
747.39M
6.76%
782.20M
4.66%
915.39M
17.03%
1.20B
31.07%
1.36B
13.47%
1.27B
6.49%
1.48B
15.90%
total liabilities and stockholders equity
1.48B
-
1.45B
2.06%
1.51B
3.75%
1.58B
4.91%
1.66B
5.16%
1.84B
10.96%
1.99B
7.94%
2.25B
12.86%
2.29B
2.01%
2.54B
10.82%
total non current assets
1.35B
-
1.33B
1.59%
1.39B
4.62%
1.43B
3.05%
1.52B
5.94%
1.70B
12.44%
1.79B
5.05%
1.77B
1.01%
1.86B
5.18%
2.28B
22.39%
total non current liabilities
471.26M
-
396.21M
15.93%
412.35M
4.08%
276.00M
33.07%
381.56M
38.25%
447.97M
17.40%
786.86M
75.65%
997.64M
26.79%
755.40M
24.28%
789.32M
4.49%
total stockholders equity
714.62M
-
734.57M
2.79%
755.26M
2.82%
777.45M
2.94%
823.25M
5.89%
867.46M
5.37%
740.45M
14.64%
846.00M
14.25%
970.79M
14.75%
1.01B
4.54%

All numbers in EUR (except ratios and percentages)