COM:COMPAGNIEDESALPES
Compagnie des Alpes
- Stock
Last Close
15.04
22/11 13:22
Market Cap
706.21M
Beta: -
Volume Today
21.90K
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 (except ratios and percentages)