Compagnie des Alpes
ISIN: FR0000053324 | Ticker: CDA | LEI: 96950029IN3GW457GG90
Country: France
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.
1989
Served areaEurope
Headcount5,000
Headquarters50-52 Boulevard Haussmann, 75009 Paris – France
| 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.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 25.09.23 | None | Other | Buy | EUR 176,897.86 |
| 22.09.23 | None | Other | Buy | EUR 38,994.22 |
| 21.09.23 | None | Other | Buy | EUR 206,141.06 |
| 20.09.23 | None | Other | Buy | EUR 272,556.07 |
| 19.09.23 | None | Other | Buy | EUR 183,613.62 |
| 18.09.23 | None | Other | Buy | EUR 176,861.06 |
| 15.09.23 | None | Other | Buy | EUR 120,669.39 |
| 14.09.23 | None | Other | Buy | EUR 36,059.21 |
FR0000053324
LEI96950029IN3GW457GG90
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