Compagnie des Alpes S.A. | Balance Sheet
Fiscal year is October-September. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
35
48
40
35
48
32
Total Accounts Receivable
48
61
61
58
76
91
Inventories
23
23
21
22
22
23
Other Current Assets
8
2
2
3
4
-
Total Current Assets
114
134
125
118
149
146
Net Property, Plant & Equipment
871
890
875
923
958
1,031
Total Investments and Advances
81
78
84
96
110
116
Intangible Assets
376
370
360
353
348
357
Total Assets
1,459
1,482
1,451
1,506
1,580
1,661
ST Debt & Current Portion LT Debt
132
37
58
56
216
Accounts Payable
47
45
57
67
77
Income Tax Payable
1
1
1
3
2
Other Current Liabilities
160
168
157
162
176
Total Current Liabilities
341
251
273
288
471
Long-Term Debt
307
408
332
339
200
Provision for Risks & Charges
39
42
44
54
55
Deferred Taxes
11
13
13
11
11
Total Liabilities
713
722
669
700
747
Common Equity (Total)
694
715
735
755
777
Total Shareholders' Equity
694
715
735
755
777
Total Equity
746
760
783
806
832
Liabilities & Shareholders' Equity
1,459
1,482
1,451
1,506
1,580
Accumulated Minority Interest
53
45
48
50
55
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