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Compagnie des Alpes SA

  • Market Cap: N/A
  • Industry: Media & Entertainment
  • ISIN: FR0000053324
EUR
24.00
-0.05 (-0.21%)

Dec 12

PAR

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,033.96
1,014.86
970.79
846.00
740.45
867.46
Shareholder's Funds
1,033.96
1,014.86
970.79
846.00
740.45
867.46
Minority Interest
55.64
48.31
47.00
38.31
49.48
60.53
Long-Term Borrowings
981.80
674.06
641.22
850.32
645.72
558.87
Secured Loans
981.80
674.06
641.22
850.32
645.72
558.87
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
27.23
22.43
1.94
-17.38
1.17
12.59
Other Long Term Liabilities
593.13
398.3
265.72
233.38
269.76
92.74
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
50.23
47.36
52.52
66.99
64.77
69.20
Total Non-Current Liabilities
1,262.05
789.32
755.40
1,000.26
798.71
447.97
Current Liabilities
Trade Payables
113.99
111.66
108.81
80.99
108.45
77.59
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
50.23
47.36
52.52
66.99
64.77
69.20
Total Current Liabilities
747.11
686.21
517.69
361.16
401.13
467.42
Total Liabilities
3,098.76
2,538.69
2,290.87
2,245.73
1,989.77
1,843.38
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,916.39
3,510.05
3,053.82
2,862.46
2,769.38
2,677.39
Less: Accumulated Depreciation
1,896.85
1,777.25
1,655.78
1,567.12
1,470.83
1,523.65
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,019.54
1,732.80
1,398.05
1,295.34
1,298.55
1,153.74
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
140.72
133.50
126.44
137.29
122.02
140.18
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.15
0.46
6.41
7.90
59.37
0.00
Total Non-Current Assets
2,712.56
2,281.01
1,863.69
1,773.46
1,849.36
1,703.99
Current Assets Loans & Advances
Current Investments
0.12
1.72
0.23
0.08
0.17
0.29
Inventories
31.32
27.99
23.35
21.52
23.17
24.30
Sundry Debtors
32.65
32.72
25.58
17.93
17.02
20.39
Cash and Bank
234.13
111.47
303.86
349.95
16.47
22.32
Other Current Assets
363.82
237.72
413.76
459.01
137.35
137.53
Short Term Loans and Advances
65.60
63.82
60.74
69.53
80.53
70.24
Total Current Assets
386.20
257.68
427.18
472.26
140.41
139.39
Net Current Assets (Including Current Investments)
-360.92
-428.53
-90.51
111.11
-260.72
-328.03
Total Current Assets Excluding Current Investments
386.20
257.68
427.18
472.26
140.41
139.39
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,098.76
2,538.69
2,290.87
2,245.73
1,989.77
1,843.38
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
981.80
674.06
641.22
850.32
645.72
558.87
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Sep 2024 is 71.07% vs -20.15% in Sep 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Sep 2024 is 48.92% vs 49.89% in Sep 2023

stock-summary

Fixed Assets

YoY Growth in year ended Sep 2024 is 16.55% vs 23.94% in Sep 2023

stock-summary

Investments

YoY Growth in year ended Sep 2024 is 5.41% vs 5.58% in Sep 2023

stock-summary

Current Assets

YoY Growth in year ended Sep 2024 is 49.88% vs -39.68% in Sep 2023

Compare Balance Sheet Results of Compagnie des Alpes SA
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,033.96
359.31
674.65
187.76%
Shareholder's Funds
1,033.96
359.31
674.65
187.76%
Minority Interest
55.64
1.21
54.43
4,498.35%
Long-Term Borrowings
981.80
10.43
971.37
9,313.23%
Secured Loans
981.80
10.43
971.37
9,313.23%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
27.23
-4.63
31.86
688.12%
Other Long Term Liabilities
593.13
54.81
538.32
982.16%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
50.23
0.62
49.61
8,001.61%
Total Non-Current Liabilities
1,262.05
54.90
1,207.15
2,198.82%
Current Liabilities
Trade Payables
113.99
605.58
-491.59
-81.18%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
50.23
0.62
49.61
8,001.61%
Total Current Liabilities
747.11
756.48
-9.37
-1.24%
Total Liabilities
3,098.76
1,171.90
1,926.86
164.42%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
3,916.39
77.87
3,838.52
4,929.40%
Less: Accumulated Depreciation
1,896.85
37.31
1,859.54
4,984.03%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2,019.54
40.57
1,978.97
4,877.91%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
140.72
73.10
67.62
92.50%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.15
10.05
-9.90
-98.51%
Total Non-Current Assets
2,712.56
635.85
2,076.71
326.60%
Current Assets Loans & Advances
Current Investments
0.12
4.04
-3.92
-97.03%
Inventories
31.32
3.99
27.33
684.96%
Sundry Debtors
32.65
249.50
-216.85
-86.91%
Cash and Bank
234.13
139.79
94.34
67.49%
Other Current Assets
363.82
419.63
-55.81
-13.30%
Short Term Loans and Advances
65.60
22.31
43.29
194.04%
Total Current Assets
386.20
536.06
-149.86
-27.96%
Net Current Assets (Including Current Investments)
-360.92
-220.42
-140.50
-63.74%
Total Current Assets Excluding Current Investments
386.20
536.06
-149.86
-27.96%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,098.76
1,171.90
1,926.86
164.42%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
981.80
10.43
971.37
9,313.23%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 668.91 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is 71.07% vs -20.15% in Sep 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 593.13 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is 48.92% vs 49.89% in Sep 2023

Annual - Fixed Assets
Fixed Assets 2,019.54 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is 16.55% vs 23.94% in Sep 2023

Annual - Investments
Investments 140.72 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is 5.41% vs 5.58% in Sep 2023

Annual - Current Assets
Current Assets 386.20 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is 49.88% vs -39.68% in Sep 2023

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