Compagnie des Alpes Logo

Compagnie des Alpes

ISIN: FR0000053324 | Ticker: CDA | LEI: 96950029IN3GW457GG90
Sector: Consumer DiscretionarySub-Industry: Leisure Facilities
Country: France

About Compagnie des Alpes

Company Description

Founded in 1989, Compagnie des Alpes (CDA), the current European leader in the leisure sector, operates the biggest ski resorts in the French Alps besides a range of exciting leisure destinations all over Europe.

Firmly rooted in the local region and backed by loyal partners and 5,000 committed employees, Compagnie des Alpes develops responsible, innovative and sustainable projects that challenge standard ways of thinking. For many years now, CDA has been pursuing its key mission of offering an unforgettable leisure experience to a maximum number of people through an integrated approach combining operational excellence with top quality service, focusing on three areas: the appeal of its locations, Very High Customer Satisfaction and profitable business.

Year founded

1989

Served area

Europe

Headcount

5,000

Headquarters

50-52 Boulevard Haussmann, 75009 Paris – France

Financial statements

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Line item in (eur) 01.10.2019 01.10.2020 01.10.2021 01.10.2022
Assets N/A 1,989,770,000.00 2,245,728,000.00 2,290,874,000.00
Noncurrent Assets N/A 1,789,986,000.00 1,771,975,000.00 1,863,691,000.00
Goodwill N/A 270,189,000.00 223,024,000.00 222,782,000.00
Intangible Assets Other Than Goodwill N/A 78,328,000.00 83,305,000.00 94,287,000.00
Investment Accounted For Using Equity Method N/A 80,910,000.00 88,050,000.00 101,300,000.00
Deferred Tax Assets N/A 20,897,000.00 26,606,000.00 15,725,000.00
Other Noncurrent Assets N/A 0.00 6,411,000.00 6,411,000.00
Inventories N/A 23,166,000.00 21,515,000.00 23,351,000.00
Trade And Other Current Receivables N/A 79,728,000.00 77,492,000.00 76,771,000.00
Current Tax Assets Current N/A 8,177,000.00 6,600,000.00 709,000.00
Cash and cash equivalents N/A 16,470,000.00 349,953,000.00 303,863,000.00
Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners N/A 140,412,000.00 472,265,000.00 427,183,000.00
Noncurrent Assets Or Disposal Groups Classified As Held For Sale N/A 59,372,000.00 1,488,000.00 N/A
Other Current Assets N/A 12,697,000.00 16,623,000.00 22,262,000.00
Equity And Liabilities N/A 1,989,770,000.00 2,245,728,000.00 2,290,874,000.00
Equity 927,987,000.00 789,931,000.00 884,306,000.00 1,017,786,000.00
Issued Capital N/A 186,829,000.00 25,182,000.00 25,222,000.00
Additional Paidin Capital N/A 260,089,000.00 668,904,000.00 668,904,000.00
Equity Attributable To Owners Of Parent N/A 740,453,000.00 845,996,000.00 970,788,000.00
Noncontrolling Interests N/A 49,477,000.00 38,309,000.00 46,998,000.00
Noncurrent Liabilities N/A 786,858,000.00 997,639,000.00 755,397,000.00
Noncurrent Provisions N/A 64,769,000.00 64,526,000.00 50,603,000.00
Deferred Tax Liabilities N/A 22,070,000.00 9,223,000.00 17,662,000.00
Other Noncurrent Liabilities N/A 2,000,000.00 2,321,000.00 2,831,000.00
Longterm Borrowings N/A 532,228,000.00 769,576,000.00 491,777,000.00
Current Provisions N/A 16,911,000.00 30,629,000.00 21,093,000.00
Trade And Other Current Payables N/A 182,609,000.00 166,969,000.00 239,005,000.00
Current Tax Liabilities Current N/A 607,000.00 845,000.00 10,470,000.00
Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale N/A 401,129,000.00 361,158,000.00 517,691,000.00
Liabilities Included In Disposal Groups Classified As Held For Sale N/A 11,852,000.00 2,626,000.00 N/A
Other Current Liabilities N/A 57,809,000.00 70,458,000.00 86,928,000.00
Current Borrowings And Current Portion Of Noncurrent Borrowings N/A 131,940,000.00 82,032,000.00 147,751,000.00
Line item in (eur) 01.10.2019/
01.10.2020
01.10.2020/
01.10.2021
01.10.2021/
01.10.2022
Interest Income On Cash And Cash Equivalents 0.00 0.00 0.00
Revenue From Contracts With Customers 615,645,000.00 240,573,000.00 958,537,000.00
Changes In Inventories Of Finished Goods And Work In Progress 378,000.00 -11,000.00 -24,000.00
Raw Materials And Consumables Used 85,522,000.00 59,398,000.00 127,671,000.00
Services Expense 128,284,000.00 110,775,000.00 164,330,000.00
Employee Benefits Expense 240,390,000.00 162,482,000.00 320,187,000.00
Tax Expense Other Than Income Tax Expense 33,670,000.00 10,879,000.00 32,635,000.00
Profit Loss From Operating Activities -105,861,000.00 -124,400,000.00 169,451,000.00
Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method 727,000.00 9,059,000.00 10,906,000.00
Income Tax Expense Continuing Operations -12,832,000.00 -20,270,000.00 38,265,000.00
Profit Loss From Continuing Operations -110,414,000.00 -123,461,000.00 123,030,000.00
Profit Loss From Discontinued Operations 0.00 0.00 0.00
Profit (loss) -110,414,000.00 -123,461,000.00 123,030,000.00
Profit Loss Attributable To Owners Of Parent -104,345,000.00 -121,670,000.00 114,400,000.00
Profit Loss Attributable To Noncontrolling Interests -6,069,000.00 -1,791,000.00 8,630,000.00
Line item in (eur) 01.10.2020 01.10.2021 01.10.2022
Profit (loss) -110,414,000.00 -123,461,000.00 123,030,000.00
Adjustments For Income Tax Expense -12,832,000.00 -20,270,000.00 38,125,000.00
Adjustments For Losses Gains On Disposal Of Noncurrent Assets -6,026,000.00 2,699,000.00 -287,000.00
Other Adjustments To Reconcile Profit Loss 807,000.00 985,000.00 -1,377,000.00
Dividends Received Classified As Operating Activities 3,476,000.00 3,369,000.00 1,149,000.00
Income Taxes Paid Refund Classified As Operating Activities 9,319,000.00 -3,191,000.00 8,150,000.00
Other Inflows Outflows Of Cash Classified As Operating Activities 4,767,000.00 6,361,000.00 1,150,000.00
Cash Flows From Used In Operating Activities 100,708,000.00 77,724,000.00 358,630,000.00
Cash Flows From Used In Investing Activities -169,121,000.00 -117,622,000.00 -165,737,000.00
Payments From Changes In Ownership Interests In Subsidiaries N/A 10,752,000.00 1,777,000.00
Proceeds From Issuing Shares 0.00 226,761,000.00 0.00
Proceeds From Borrowings Classified As Financing Activities 205,130,000.00 305,129,000.00 196,000.00
Repayments Of Borrowings Classified As Financing Activities 74,656,000.00 105,856,000.00 215,517,000.00
Payments Of Lease Liabilities Classified As Financing Activities 10,775,000.00 9,746,000.00 10,755,000.00
Dividends Paid Classified As Financing Activities 22,069,000.00 11,000.00 31,000.00
Interest Paid Classified As Financing Activities 8,628,000.00 11,137,000.00 14,675,000.00
Cash Flows From Used In Financing Activities 89,002,000.00 394,386,000.00 -242,558,000.00
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes 20,294,000.00 353,950,000.00 -48,300,000.00
Cash and cash equivalents 16,470,000.00 349,953,000.00 303,863,000.00

Please note that some sums might not add up.

Filings & Publications

2023

Report
Q1
H1
Q3
FY
Consolidated Report
FRA
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2022

Report
Q1
H1
Q3
FY
Consolidated Report
FRA
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2021

Report
Q1
H1
Q3
FY
Consolidated Report
FRA
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

Insider Trades

Date Trading entity / Person Association Trade type Volume
22.12.23 None Other Buy EUR 174,271.20
21.12.23 None Other Buy EUR 83,077.70
19.12.23 None Other Buy EUR 36,289.56
18.12.23 None Other Buy EUR 21,629.08
15.12.23 None Other Buy EUR 392,686.05
14.12.23 None Other Buy EUR 386,630.76
12.12.23 None Other Buy EUR 248,522.94
11.12.23 None Other Buy EUR 275,066.38
08.12.23 None Other Buy EUR 182,507.49
07.12.23 None Other Buy EUR 56,639.70

Capital markets information

ISIN

FR0000053324

LEI

96950029IN3GW457GG90

Sector

Consumer Discretionary

Industry Group

Consumer Services

Industry

Hotels, Restaurants & Leisure

Sub-Industry

Leisure Facilities

Listed Stock Exchange

Euronext Paris

Main Stock Exchange

Contact Investor Relations department

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