CDA.PA PAR
Compagnie des Alpes S.A.
1W: -3.8%
1M: -15.5%
3M: -24.0%
YTD: -39.4%
1Y: -24.1%
3Y: +52.5%
5Y: +40.5%
€16.80 ($18.89)
-0.16 (-0.94%)
Weekly Expected Move ±2.5%
€16
€16
€17
€17
€18
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$3.2B
+4.4% ▲
5Y CAGR: +10.2%
Total Liabilities
$2.1B
+3.7% ▲
5Y CAGR: +11.7%
Shareholders Equity
$1.1B
+5.6% ▲
5Y CAGR: +8.1%
Cash & Investments
$161M
-31.4% ▼
5Y CAGR: +57.4%
Total Debt
$1.5B
+0.5% ▲
5Y CAGR: +12.3%
Net Debt
$1.3B
+6.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $350M | $304M | $111M | $234M | $161M |
| Short-Term Investments | $82K | $227K | $77K | $124K | $123K |
| Cash & ST Investments | $350M | $304M | $112M | $234M | $161M |
| Net Receivables | $18M | $86M | $97M | $69M | $108M |
| Inventory | $22M | $23M | $28M | $31M | $34M |
| Other Current Assets | $77M | $9M | $15M | $45M | $38K |
| Total Current Assets | $472M | $427M | $258M | $386M | $325M |
| Property, Plant & Equip. | $1.3B | $1.4B | $1.7B | $2.0B | $2.1B |
| Goodwill & Intangibles | $306M | $317M | $396M | $538M | $555M |
| Long-Term Investments | $137M | $126M | $110M | $131M | $149M |
| Other Non-Current Assets | $8M | $6M | $28M | $10M | $130M |
| Total Non-Current Assets | $1.8B | $1.9B | $2.3B | $2.7B | $2.9B |
| Total Assets | $2.2B | $2.3B | $2.5B | $3.1B | $3.2B |
| — Liabilities — | |||||
| Accounts Payable | $81M | $109M | $112M | $171M | $112M |
| Short-Term Debt | $82M | $148M | $278M | $288M | $316M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $190M | $238M | $266M | $131M | $371M |
| Total Current Liabilities | $364M | $518M | $686M | $747M | $843M |
| Long-Term Debt | $767M | $490M | $396M | $700M | $635M |
| Other Non-Current Liab. | $67M | $53M | $45M | $48M | $47M |
| Total Non-Current Liabilities | $1.0B | $755M | $789M | $1.3B | $1.2B |
| Total Liabilities | $1.4B | $1.3B | $1.5B | $2.0B | $2.1B |
| — Equity — | |||||
| Common Stock | $25M | $25M | $25M | $25M | $25M |
| Retained Earnings | -$122M | $114M | $90M | $92M | $0 |
| Accumulated OCI | $152M | $162M | $272M | $295M | $446M |
| Total Stockholders Equity | $846M | $971M | $1.0B | $1.0B | $1.1B |
| Total Liabilities & Equity | $2.2B | $2.3B | $2.5B | $3.1B | $3.2B |
| — Key Metrics — | |||||
| Total Debt | $1.0B | $844M | $1.0B | $1.5B | $1.5B |
| Net Debt | $664M | $541M | $900M | $1.3B | $1.3B |
| Total Investments | $137M | $127M | $110M | $131M | $149M |