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Compagnie Des Alpes Sa

Compagnie Des Alpes Sa (0N7N)

29.85
0.00
(0.00%)
Closed June 23 11:30AM

Income Statement

Balance Sheet

Cash Flow

Year End September 29 2023 20162017201820192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Assets 1.51B1.58B1.66B1.84B1.99B2.25B2.29B2.54B
Total Current Assets 117.64M149.32M145.94M139.39M140.41M473.75M427.18M257.68M
Cash and Equivalents 34.81M46.85M31.62M22.32M16.47M349.95M303.86M111.47M
Total Non-Current Assets 805.7M832.37M879.16M927.99M789.93M884.31M1.02B1.06B
Total Liabilities 700.08M747.39M782.2M915.39M1.2B1.36B1.27B1.48B
Total Current Liabilities 287.72M471.39M400.64M467.42M401.13M363.78M517.69M686.21M
Total Non-Current Liabilities 750.97M475.6M685.54M804.35M1.5B1.92B1.44B1.5B
Total Equity 805.7M832.37M879.16M927.99M789.93M884.31M1.02B1.06B
Common Equity 185.36M185.7M186.09M186.43M186.83M25.18M25.22M25.27M
Retained Earnings 33.44M31.32M57.2M62.24M-104.35M-121.67M114.4M90.37M