Compagnie des Alpes SA (CLPIF)
Other OTC - Other OTC Delayed price. Currency in USD
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Annual
Balance sheet
All numbers in thousandsBreakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
111,467
303,864
349,953
16,470
Other short-term investments
1,721
227
82
174
Total cash
113,188
304,091
350,035
16,644
Net receivables
32,720
25,579
17,927
17,015
Inventory
27,993
23,351
21,515
23,166
Total current assets
257,679
427,184
473,752
199,783
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,572,330
3,089,595
2,885,749
2,787,517
Accumulated depreciation
-1,839,532
-1,691,547
-1,590,409
-1,488,965
Net property, plant and equipment
1,732,798
1,398,048
1,295,340
1,298,552
Goodwill
270,351
227,003
224,293
271,573
Intangible assets
129,648
90,066
82,036
76,944
Other long-term assets
453
6,410
6,410
-2
Total non-current assets
2,281,013
1,863,691
1,771,975
1,789,986
Total assets
2,538,691
2,290,874
2,245,728
1,989,770
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
277,696
147,751
82,032
131,940
Accounts payable
249,654
239,005
166,969
182,609
Other current liabilities
54,135
46,426
31,225
57,809
Total current liabilities
686,208
517,690
363,784
412,980
Non-current liabilities
Long-term debt
396,273
491,777
769,576
532,224
Deferred tax liabilities
36,695
17,662
9,223
22,070
Other long-term liabilities
-1
2,832
2,320
2,001
Total non-current liabilities
789,318
755,398
997,638
786,859
Total liabilities
1,475,526
1,273,088
1,361,422
1,199,839
Stockholders' equity
Common stock
25,267
25,222
25,182
186,829
Total stockholders' equity
1,014,859
970,788
845,996
740,453
Total liabilities and stockholders' equity
2,538,691
2,290,874
2,245,728
1,989,770
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