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Last €18.20 EUR
Change Today +0.30 / 1.68%
Volume 13.2K
CDA On Other Exchanges
Symbol
Exchange
EN Paris
Stuttgart
As of 6:31 AM 07/30/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for compagnie des alpes (CDA)

This company's management employs a level of debt in the capital structure that appears to be in-line with industry norms. 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 10.47 days worth of sales outstanding. Last, Compagnie des Alpes SA is among the most efficient companies in its industry at managing inventories, and it is getting better. The company only has 98.55 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
2011
EUR
Sep 30
2012
Reclassified
EUR
Sep 30
2013
Reclassified
EUR
Sep 30
2014
EUR
4 Year
Trend
Assets    
Cash and Equivalents50.132.534.647.6
Short-Term Investments0.20.20.60.4
TOTAL CASH AND SHORT TERM INVESTMENTS50.332.835.248.0
Accounts Receivable29.023.420.319.4
Other Receivables25.826.433.841.2
TOTAL RECEIVABLES54.849.854.260.6
Inventory20.925.523.123.2
Prepaid Expenses7.46.3----
Other Current Assets2.23.11.81.8
TOTAL CURRENT ASSETS135.5117.4114.2133.6
Gross Property Plant and Equipment1,790.61,888.11,970.32,069.5
Accumulated Depreciation-985.7-1,049.2-1,099.8-1,179.5
NET PROPERTY PLANT AND EQUIPMENT804.9838.9870.5890.0
Goodwill308.1306.2294.5294.0
Long-Term Investments77.064.370.073.9
Loans Receivable, Long Term--10.511.24.3
Deferred Tax Assets, Long Term16.420.616.28.4
Other Intangibles90.284.381.076.3
Other Long-Term Assets--1.41.41.4
TOTAL ASSETS1,432.21,443.51,459.11,481.9
    
LIABILITIES & EQUITY    
Accounts Payable51.648.747.344.9
Accrued Expenses77.278.573.180.8
Short-Term Borrowings84.067.3123.027.9
Current Portion of Long-Term Debt/Capital Lease9.29.718.820.0
Current Income Taxes Payable3.89.11.51.1
Other Current Liabilities, Total64.373.777.075.9
TOTAL CURRENT LIABILITIES290.1287.0340.6250.6
Long-Term Debt314.5320.8306.7407.5
Minority Interest70.168.652.645.4
Pension & Other Post-Retirement Benefits23.328.129.135.1
Deferred Tax Liability Non-Current25.522.526.921.5
Other Non-Current Liabilities5.37.09.57.1
TOTAL LIABILITIES658.7665.4712.8721.9
Common Stock184.1184.4184.7185.0
Additional Paid in Capital257.8257.8257.8257.8
Retained Earnings30.727.71.925.4
Comprehensive Income and Other230.8239.6249.3246.4
TOTAL COMMON EQUITY703.4709.5693.7714.6
TOTAL EQUITY773.4778.2746.3760.0
TOTAL LIABILITIES AND EQUITY1,432.21,443.51,459.11,481.9
 

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Industry Analysis

CDA

Industry Average

Valuation CDA Industry Range
Price/Earnings 13.7x
Price/Sales 0.6x
Price/Book 0.6x
Price/Cash Flow 3.1x
TEV/Sales NM Not Meaningful
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