Last €15.40 EUR
Change Today +0.10 / 0.65%
Volume 5.1K
CDA On Other Exchanges
Symbol
Exchange
EN Paris
Stuttgart
As of 11:35 AM 11/21/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for compagnie des alpes (CDA)

Although debt as a percent of total capital increased at Compagnie des Alpes SA over the last fiscal year to 37.53%, it is still in-line with the Hotels, Restaurants and Leisure industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are typical for the industry, with 11.78 days worth of sales outstanding. Last, Compagnie des Alpes SA is among the most efficient in its industry at managing inventories, with only 99.54 days of its Cost of Goods Sold tied up in inventory.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Euros
As of:Sep 30
2010
Restated
EUR
Sep 30
2011
EUR
Sep 30
2012
Reclassified
EUR
Sep 30
2013
EUR
4 Year
Trend
Assets    
Cash and Equivalents93.450.132.534.6
Short-Term Investments0.20.20.20.2
TOTAL CASH AND SHORT TERM INVESTMENTS93.650.332.834.8
Accounts Receivable22.829.023.420.3
Other Receivables22.425.826.427.9
TOTAL RECEIVABLES45.254.849.848.2
Inventory17.720.925.523.1
Prepaid Expenses6.87.46.36.3
Other Current Assets2.32.23.11.8
TOTAL CURRENT ASSETS165.6135.5117.4114.2
Gross Property Plant and Equipment1,661.01,790.61,888.11,970.3
Accumulated Depreciation-891.0-985.7-1,049.2-1,099.8
NET PROPERTY PLANT AND EQUIPMENT770.0804.9838.9870.5
Goodwill296.3308.1306.2294.5
Long-Term Investments68.077.064.370.0
Loans Receivable, Long Term----10.511.2
Deferred Tax Assets, Long Term5.116.420.616.2
Other Intangibles81.890.284.381.0
Other Long-Term Assets38.3--1.41.4
TOTAL ASSETS1,425.01,432.21,443.51,459.1
    
LIABILITIES & EQUITY    
Accounts Payable61.351.648.747.3
Accrued Expenses68.877.278.580.8
Short-Term Borrowings28.484.067.3123.0
Current Portion of Long-Term Debt/Capital Lease25.49.29.718.8
Current Income Taxes Payable2.43.89.11.5
Other Current Liabilities, Total67.964.373.769.3
TOTAL CURRENT LIABILITIES254.3290.1287.0340.6
Long-Term Debt372.1314.5320.8306.7
Minority Interest46.570.168.652.6
Pension & Other Post-Retirement Benefits23.123.328.129.1
Deferred Tax Liability Non-Current26.925.522.526.9
Other Non-Current Liabilities7.65.37.09.5
TOTAL LIABILITIES684.0658.7665.4712.8
Common Stock183.8184.1184.4184.7
Additional Paid in Capital257.8257.8257.8257.8
Retained Earnings42.030.727.71.9
Comprehensive Income and Other210.8230.8239.6249.3
TOTAL COMMON EQUITY694.5703.4709.5693.7
TOTAL EQUITY741.0773.4778.2746.3
TOTAL LIABILITIES AND EQUITY1,425.01,432.21,443.51,459.1
 

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Industry Analysis

CDA

Industry Average

Valuation CDA Industry Range
Price/Earnings 27.0x
Price/Sales 0.5x
Price/Book 0.5x
Price/Cash Flow 3.0x
TEV/Sales NM Not Meaningful
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