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COMPAGNIE DES ALPES (CDA.PA) Stock Balance Sheet

EPA:CDA - Euronext Paris - Matif - FR0000053324 - Common Stock - Currency: EUR

16.32  +0.12 (+0.74%)

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 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)		 2020
(2020-9-30)		 2019
(2019-9-30)
ASSETS
Current Assets
Cash
CDA.PA Cash ChartCDA.PA Cash over time chart
N/A1.33M1.16M1.35M2.11M
Cash Equivalents
CDA.PA Cash Equivalents ChartCDA.PA Cash Equivalents over time chart
N/A302.53M348.80M15.12M20.21M
Marketable Securities
CDA.PA Marketable Securities ChartCDA.PA Marketable Securities over time chart
N/A227.00K82.00K174.00K286.00K
Receivables
CDA.PA Receivables ChartCDA.PA Receivables over time chart
N/A95.57M95.02M97.54M90.62M
Inventories
CDA.PA Inventories ChartCDA.PA Inventories over time chart
N/A23.35M21.52M23.17M24.30M
Other Current Assets
CDA.PA Other Current Assets ChartCDA.PA Other Current Assets over time chart
N/A4.17M5.70M3.06M1.86M
Total Current Assets
CDA.PA Total Current Assets ChartCDA.PA Total Current Assets over time chart
N/A427.18M472.26M140.41M139.39M
 
Non-Current Assets
PPE Net
CDA.PA PPE Net ChartCDA.PA PPE Net over time chart
N/A1.40B1.30B1.30B1.15B
Investments And Advances
CDA.PA Investments And Advances ChartCDA.PA Investments And Advances over time chart
N/A99.90M89.20M86.34M103.53M
Goodwill
CDA.PA Goodwill ChartCDA.PA Goodwill over time chart
N/A227.00M224.29M271.57M333.13M
Intangibles
CDA.PA Intangibles ChartCDA.PA Intangibles over time chart
N/A90.07M82.04M76.94M67.13M
Other Non-Current Assets
CDA.PA Other Non-Current Assets ChartCDA.PA Other Non-Current Assets over time chart
N/A22.14M34.50M80.27M9.80M
Total Non-Current Assets
CDA.PA Total Non-Current Assets ChartCDA.PA Total Non-Current Assets over time chart
N/A1.86B1.77B1.85B1.70B
 
TOTAL ASSETS
CDA.PA TOTAL ASSETS ChartCDA.PA TOTAL ASSETS over time chart
N/A2.29B2.25B1.99B1.84B
 
LIABILITIES
Current Liabilities
Short Term Debt
CDA.PA Short Term Debt ChartCDA.PA Short Term Debt over time chart
N/A4.28M2.06M22.53M48.68M
Current Portion Of LT Debt.
CDA.PA Current Portion Of LT Debt. ChartCDA.PA Current Portion Of LT Debt. over time chart
N/A150.06M81.37M116.76M154.87M
Accrued Expenses
CDA.PA Accrued Expenses ChartCDA.PA Accrued Expenses over time chart
N/A142.99M102.44M98.88M106.44M
Accounts Payable
CDA.PA Accounts Payable ChartCDA.PA Accounts Payable over time chart
N/A108.81M80.99M85.92M77.59M
Other Current Liabilities
CDA.PA Other Current Liabilities ChartCDA.PA Other Current Liabilities over time chart
N/A111.56M94.29M77.04M79.85M
Total Current Liabilities
CDA.PA Total Current Liabilities ChartCDA.PA Total Current Liabilities over time chart
N/A517.69M361.16M401.13M467.42M
 
Non-Current Liabilities
Long Term Debt
CDA.PA Long Term Debt ChartCDA.PA Long Term Debt over time chart
N/A682.20M919.00M694.75M352.31M
Deferred Taxes/Income
CDA.PA Deferred Taxes/Income ChartCDA.PA Deferred Taxes/Income over time chart
N/A17.66M9.22M22.07M22.39M
Other Non-Current Liabilities
CDA.PA Other Non-Current Liabilities ChartCDA.PA Other Non-Current Liabilities over time chart
N/A55.53M72.04M81.89M73.28M
Total Non-Current Liabilities
CDA.PA Total Non-Current Liabilities ChartCDA.PA Total Non-Current Liabilities over time chart
N/A802.39M1.04B848.19M508.50M
 
TOTAL LIABILITIES
CDA.PA TOTAL LIABILITIES ChartCDA.PA TOTAL LIABILITIES over time chart
N/A1.32B1.40B1.25B975.92M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CDA.PA Retained Earnings ChartCDA.PA Retained Earnings over time chart
N/A279.92M152.09M298.38M422.26M
Additional Paid In Capital
CDA.PA Additional Paid In Capital ChartCDA.PA Additional Paid In Capital over time chart
N/A668.90M668.90M260.09M257.60M
Minority Interest
CDA.PA Minority Interest ChartCDA.PA Minority Interest over time chart
N/A47.00M38.31M49.48M60.53M
Common Shares
CDA.PA Common Shares ChartCDA.PA Common Shares over time chart
N/A25.22M25.18M186.83M186.43M
Other Shareholders' Equity
CDA.PA Other Shareholders' Equity ChartCDA.PA Other Shareholders' Equity over time chart
N/A-2.55M2.23M-1.60M-1.46M
Shares Outstanding
CDA.PA Shares Outstanding ChartCDA.PA Shares Outstanding over time chart
N/A50.40M50.34M34.51M34.45M
Tangible Book Value per Share
CDA.PA Tangible Book Value per Share ChartCDA.PA Tangible Book Value per Share over time chart
N/A12.9710.7211.3613.56
Total Shareholders' Equity
CDA.PA Total Shareholders' Equity ChartCDA.PA Total Shareholders' Equity over time chart
N/A970.79M846.00M740.45M867.46M
 
TOTAL LIABILITIES AND EQUITY
CDA.PA TOTAL LIABILITIES AND EQUITY ChartCDA.PA TOTAL LIABILITIES AND EQUITY over time chart
N/A2.29B2.25B1.99B1.84B
 
Statistics
Debt/Equity
CDA.PA Debt/Equity ChartCDA.PA Debt/Equity over time chart
N/A0.711.090.970.46
Current Ratio
CDA.PA Current Ratio ChartCDA.PA Current Ratio over time chart
N/A0.831.310.350.30
Return On Assets (ROA)
CDA.PA Return On Assets (ROA) ChartCDA.PA Return On Assets (ROA) over time chart
N/A4.99%-5.42%-5.24%3.38%
Return On Equity (ROE)
CDA.PA Return On Equity (ROE) ChartCDA.PA Return On Equity (ROE) over time chart
N/A11.78%-14.38%-14.09%7.18%
Return On Invested Capital (ROIC)
CDA.PA Return On Invested Capital (ROIC) ChartCDA.PA Return On Invested Capital (ROIC) over time chart
N/A6.04%N/AN/A5.62%
Return On Invested Capital Ex Cash (ROICexc)
CDA.PA Return On Invested Capital Ex Cash (ROICexc) ChartCDA.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A7.28%N/AN/A5.70%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CDA.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCDA.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/A9.28%N/AN/A7.97%

All data in EUR , ROIC based on taxRate of 0.24

Charts

CDA.PA Balance Sheet Over Time ChartCDA.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 LIABILITIES + EQUITY TOTAL ASSETS
CDA.PA Balance Sheet - Short Vs Long Term ChartCDA.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B 2.5B