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Compagnie des Alpes — Investor Relations & Filings

Ticker · CDA ISIN · FR00140017V1 LEI · 96950029IN3GW457GG90 PA Arts, sports and recreation
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Filings indexed 489 across all filing types
Latest filing 2010-07-05 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
Semi annual assessment of the contract of liquidity Compagnie des Alpes contracted with Société Générale Securities (Paris)
Capital/Financing Update Classification · 99% confidence The document is titled "Semi-annual assessment of the contract of liquidity..." and details the holdings (shares and cash) in a liquidity contract account as of June 30, 2010, comparing it to the previous assessment. This type of regular update regarding market making or liquidity provision arrangements, especially when presented as a brief, periodic statement, often relates to specific regulatory requirements or ongoing financial arrangements that don't fit neatly into standard periodic reports (10-K, IR) or earnings releases (ER). It is not an AGM-R, 10-K, AR, MANG, CT, CAP, DVA, DLST, DIRS, ER, SR, FS, CGR, IRAT, IP, LTR, TAR, MRQ, MDA, NAV, DIV, DEF 14A, RPA, SHA, or POS. It is too specific for a general Regulatory Filing (RNS) but lacks the comprehensive nature of an Interim Report (IR). Given the context of financial arrangements and periodic updates that don't map to the primary categories, the most appropriate classification is the general Regulatory Filings category (RNS), as it is a specific, non-standard regulatory/contractual disclosure.
2010-07-05 English
CDA finalise son refinancement
Capital/Financing Update Classification · 99% confidence The document is a press release dated July 1, 2010, announcing that La Compagnie des Alpes (CDA) has finalized the documentation for its bank refinancing, replacing a 2006 syndicated loan with a new facility totaling €550M. It details the structure (term loan and revolving credit facility), covenants (R1 and R2 ratios), and future reporting dates for revenue updates. This content specifically relates to the company's financing activities, capital structure, and debt management. This aligns perfectly with the definition for 'Capital/Financing Update' (CAP). It is not an Annual Report (10-K), an Earnings Release (ER), or a general Regulatory Filing (RNS), as it is a specific announcement about a financing event.
2010-07-01 French
CDA finalizes its refinancing
Capital/Financing Update Classification · 99% confidence The document text explicitly details the finalization of a significant corporate financial event: the refinancing of a syndicated loan, involving the establishment of new loan tranches, credit facilities, and associated financial covenants (debt ratio, interest cover ratio). This content directly relates to changes in the company's capital structure and financing activities. Based on the provided definitions, the most appropriate classification is 'Capital/Financing Update' (CAP). The document is not a general earnings release (ER), an interim report (IR), or an annual report (10-K), but a specific announcement about debt restructuring.
2010-07-01 English
RFS 2010
Interim / Quarterly Report Classification · 100% confidence The document is a 'Rapport financier semestriel' (Half-year financial report) for Compagnie des Alpes for the period ending March 31, 2010. It contains detailed consolidated financial statements, income statements, and management analysis of results (EBO, revenue, operating results). It is a comprehensive financial report for a period shorter than a full fiscal year, fitting the definition of an Interim/Quarterly Report (IR). H1 2010
2010-05-26 French
Mise à disposition du RFS 2010
Report Publication Announcement Classification · 99% confidence The document is titled "Mise à disposition du rapport financier semestriel au 31 mars 2010" (Making available of the semi-annual financial report as of March 31, 2010). It explicitly states that the semi-annual report is available on the company website and lists its contents (summarized consolidated accounts, semi-annual activity report, etc.). The document itself is very short (2307 characters) and serves primarily to announce the publication of a more comprehensive report, rather than being the report itself. This aligns perfectly with the definition of a Report Publication Announcement (RPA), which covers announcements stating that a report has been published or is available elsewhere.
2010-05-26 French
Résultats du 1er semestre 2009-2010
Interim / Quarterly Report Classification · 100% confidence The document is a detailed financial report for the first half of the 2009-2010 fiscal year for 'Compagnie des Alpes'. It contains comprehensive financial statements, including income statements, balance sheet metrics, and detailed management analysis of business performance, margins, and debt. It is not a mere announcement (RPA) as it provides substantive financial data and analysis. It fits the definition of an Interim/Quarterly Report (IR) as it covers a period shorter than a full fiscal year. H1 2010
2010-05-26 French

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