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Compagnie des Alpes — Investor Relations & Filings

Ticker · CDA ISIN · FR00140017V1 LEI · 96950029IN3GW457GG90 PA Arts, sports and recreation
Filings indexed 489 across all filing types
Latest filing 2020-12-23 Capital/Financing Update
Country FR France
Listing PA CDA

About Compagnie des Alpes

https://www.compagniedesalpes.com/en

Compagnie des Alpes is a leading European leisure operator founded in 1989. The company's activities are structured around two core business segments: Mountain Resorts and Leisure Destinations. The Mountain Resorts division manages a portfolio of 10 major ski areas situated in the French Alps, including renowned destinations such as Val d'Isère, Les Menuires, and Serre Chevalier. The Leisure Destinations division operates 13 theme parks and leisure sites across Europe, making it one of the continent's largest park operators. This portfolio features prominent attractions like Parc Astérix and Futuroscope. The company specializes in the operation of ski lift systems and the management of leisure park attractions and associated services to provide comprehensive visitor experiences.

Recent filings

Filing Released Lang Actions
CDA - Mise en place d'un PGE Saison
Capital/Financing Update Classification · 98% confidence The document announces that La Compagnie des Alpes has secured a State Guaranteed Loan (PGE Saison) of €269 million to reinforce liquidity due to the Covid-19 crisis. This is a specific announcement regarding financing and capital structure changes, detailing the loan amount, duration, and state guarantee percentage. This aligns directly with the definition of 'Capital/Financing Update' (CAP). It is not an earnings release (ER), an interim report (IR), or a full annual report (10-K). The document also lists upcoming dates, including an AGM, but the primary focus and content relate to the financing operation.
2020-12-23 French
CDA - 2019 2020 annual results
Earnings Release Classification · 95% confidence The document is a detailed press release titled '2019/2020 ANNUAL RESULTS' for Compagnie des Alpes. It provides a comprehensive summary of financial performance, including sales, EBITDA, operating income, net income, and cash flow, along with management commentary on the impact of the health crisis. While it contains significant financial data, it is structured as an initial announcement of results (a press release) rather than the full, audited Annual Report (10-K). Therefore, it is classified as an Earnings Release. FY 2020
2020-12-08 English
CDA - Résultats annuels 2019 2020
Earnings Release Classification · 99% confidence The document is titled "RESULTATS ANNUELS 2019/2020" (Annual Results 2019/2020) and contains detailed consolidated financial statements, including Revenue (Chiffre d'affaires), Operating Income (EBO), Net Result (Résultat Net), and commentary from the CEO regarding the fiscal year ended September 30, 2020. The content is a comprehensive report of annual financial performance, not just a brief announcement of results. This strongly indicates it is an Annual Report, which corresponds to the 10-K filing type in the US context, or the closest equivalent for comprehensive annual financial disclosure. Since the definitions provided map 'Annual Report' to '10-K', this is the most appropriate classification, despite the document being in French. FY 2020
2020-12-08 French
CDA - Upcoming change in governance
Board/Management Information Classification · 99% confidence The document explicitly discusses an 'Upcoming change in governance' for Compagnie des Alpes, specifically detailing the intended separation of the Chairman and CEO roles, the re-election of the current Chairman as non-executive Chairman, and the launch of a recruiting process for a new CEO. This content directly relates to changes in the company's senior management and board structure. This aligns perfectly with the definition for Board/Management Information (MANG). The document is not a formal regulatory filing like a 10-K, an earnings release, or a proxy statement, but rather a specific announcement about leadership changes.
2020-11-27 English
CDA - Evolution prochaine de la gouvernance
Board/Management Information Classification · 99% confidence The document text is a press release dated November 27, 2020, announcing a planned evolution in the governance structure of Compagnie des Alpes, specifically the intended separation of the roles of Chairman of the Board and CEO, and the proposal to renew Dominique Marcel's mandate as Chairman at the upcoming general meeting. This content directly relates to changes in the company's board of directors and senior management structure. This aligns perfectly with the definition for Board/Management Information (MANG). The document is not a full annual report (10-K), an earnings release (ER), or a proxy statement (PSI), but a specific announcement about leadership roles.
2020-11-27 French
CDA - Annual sales for FY 2019 2020
Earnings Release Classification · 95% confidence The document provides a detailed summary of the company's financial performance for the fiscal year 2019/2020, including consolidated sales figures, segment breakdowns (Ski Areas, Leisure Parks), commentary on business trends impacted by COVID-19, outlook statements, and upcoming event dates (Annual results for 2019/2020). It contains extensive financial data and management discussion, which strongly suggests it is a comprehensive report covering a full fiscal year. Although it is not explicitly labeled '10-K', the content aligns perfectly with the scope of an Annual Report. However, since the text is a press release style summary announcing the results and outlook, and it explicitly mentions the 'Annual results for 2019/2020' are scheduled for December 8, 2020, this document is most likely an Earnings Release (ER) or a preliminary announcement preceding the full 10-K filing. Given the depth of the financial tables and management commentary, it is more substantial than a typical ER, but it is clearly an announcement/summary rather than the final, audited 10-K document itself. The structure resembles a detailed press release summarizing annual performance. Since it covers the full year and provides detailed segment analysis, it is best classified as an Earnings Release (ER) summarizing the annual performance, or potentially an Interim/Quarterly Report (IR) if the company reports annually but uses this format for yearly summaries, but ER is the closest fit for a results announcement. Revisiting the definitions: 10-K is the official yearly report. This document is a summary released on October 22, 2020, while the 'Annual results' are scheduled for December 8, 2020. This suggests the October release is a preliminary or summary announcement of the annual figures, making 'ER' (Earnings Release) the most appropriate code for a major periodic financial results announcement, even if it covers the full year rather than just a quarter. However, the document title is 'ANNUAL SALES FOR FY 2019/2020' and it covers the entire fiscal year (Oct 1, 2019 - Sep 30, 2020). This level of detail, including segment performance and outlook, often accompanies or precedes the 10-K. Given the comprehensive nature covering the full year, and the fact that the official 'Annual results' are scheduled later, this document functions as a detailed pre-report summary. If the company issues a formal Annual Report (10-K) later, this is the detailed press release version. In many contexts, a detailed annual sales summary released outside the formal 10-K filing structure is classified as an Earnings Release (ER) or sometimes an Interim Report (IR) if the company reports semi-annually. Since it covers the full year, and the official results are later, ER is the best fit among the options for a major results announcement. FY 2019
2020-10-22 English

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