COMPAGNIEDES ALPES financials
COMPAGNIEDES ALPES
Country: FR Reporting currency: EUR Latest annual report: 2025-09-30
LEI:
96950029IN3GW457GG90 ISIN: FR0000053324 Financial statements
(EUR, as reported — unscaled; 101 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Other income | €4.5M | €7.3M |
| Employee benefits expense | €451.7M | €406.1M |
| Raw materials & consumables used | €177.5M | €177.0M |
| Operating profit (EBIT) | €192.8M | €158.2M |
| Income tax expense | €39.3M | €30.5M |
| Profit for the year | €118.0M | €101.3M |
| — attributable to owners | €107.1M | €92.4M |
| — attributable to NCI | €11.0M | €8.8M |
| Total comprehensive income | €120.5M | €93.6M |
| Per share | ||
| Basic EPS | €2.11 | €1.83 |
| Diluted EPS | €2.10 | €1.82 |
| Cash flow statement | ||
| Net cash from operating activities | €379.1M | €341.1M |
| Net cash from investing activities | -€286.7M | -€381.9M |
| Net cash from financing activities | -€172.0M | €126.1M |
| Dividends paid | €56.6M | €50.8M |
| Proceeds from borrowings | €172.4M | €489.3M |
| Repayments of borrowings | €216.0M | €234.7M |
| Lease liability payments | €36.6M | €31.4M |
| Balance sheet | ||
| Total assets | €3.24B | €3.10B |
| Non-current assets | €2.78B | €2.71B |
| Right-of-use assets | €496.3M | €486.9M |
| Intangible assets & goodwill | €396.8M | €374.8M |
| Inventories | €33.5M | €31.3M |
| Trade & other receivables | €96.3M | €90.3M |
| Cash & equivalents | €160.6M | €234.1M |
| Total equity | €1.15B | €1.09B |
| — attributable to owners | €1.09B | €1.03B |
| Non-controlling interests | €60.7M | €55.6M |
| Non-current liabilities | €1.24B | €1.26B |
| Lease liabilities (non-current) | €480.3M | €471.8M |
| Lease liabilities (current) | €40.4M | €36.8M |
| Trade & other payables | €300.5M | €284.7M |
| Deferred tax liabilities | €43.7M | €41.8M |
| Derived metrics | ||
| Operating margin | 13.8% | 12.8% |
| Net margin | 8.4% | 8.2% |
| Return on equity | 10.2% | 9.3% |
| Cash conversion ratio | 3.21× | 3.37× |
| Other reported items | ||
| Additional Paidin Capital | €621.3M | €621.3M |
| Adjustments For Income Tax Expense | €39.3M | €30.5M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -€1.5M | -€2.9M |
| Adjustments For Undistributed Profits of Associates | €10.2M | €11.6M |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €87.6M | €172.4M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €400.6M | €334.2M |
| Changes In Inventories of Finished Goods and Work In Progress | -€992.0K | €82.0K |
| Comprehensive Income Attributable To Noncontrolling Interests | €11.1M | €8.8M |
| Comprehensive Income Attributable To Owners of Parent | €109.5M | €84.9M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €325.1M | €386.2M |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | €814.4M | €747.1M |
| Current Provisions | €22.7M | €20.2M |
| Current Tax Assets Current | €1.2M | €2.3M |
| Current Tax Liabilities Current | €3.4M | €6.1M |
| Deferred Tax Assets | €12.7M | €14.5M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | €50.6M | €46.0M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | €6.0M | €4.8M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | €1.10 | — |
| Dividends Received Classified As Operating Activities | €6.4M | €5.1M |
| Dividends Recognised As Distributions To Owners Per Share | €1.00 | — |
| Equity and Liabilities | €3.24B | €3.10B |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | €317.0K | -€1.4M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | €501.0K | -€973.0K |
| Income Taxes Paid Refund Classified As Operating Activities | €38.3M | €26.6M |
| Increase Decrease In Cash and Cash Equivalents | -€84.8M | €87.2M |
| Increase Decrease In Working Capital | -€16.9M | -€33.5M |
| Increase Decrease Through Appropriation of Retained Earnings | €0 | €0 |
| Increase Decrease Through Sharebased Payment Transactions | €2.3M | €1.5M |
| Increase Decrease Through Transfers and Other Changes Equity | -€2.9M | -€17.9M |
| Intangible Assets Other Than Goodwill | €161.7M | €162.8M |
| Interest Income On Cash and Cash Equivalents | €3.9M | €8.3M |
| Interest Paid Classified As Financing Activities | €30.5M | €29.7M |
| Investments In Associates Accounted For Using Equity Method | €125.9M | €115.1M |
| Issue of Equity | €0 | €0 |
| Issued Capital | €25.4M | €25.3M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €28.5M | €0 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €126.3M | €0 |
| Noncurrent Financial Assets | €23.2M | €25.7M |
| Noncurrent Provisions | €47.5M | €48.1M |
| Other Adjustments To Reconcile Profit Loss | €32.0K | €839.0K |
| Other Comprehensive Income | €2.5M | -€7.6M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | €1.2M | -€5.4M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | -€38.0K | -€93.0K |
| Other Comprehensive Income Before Tax Gains Losses From Investments In Equity Instruments | €581.0K | €95.0K |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €1.9M | -€3.6M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | €359.0K | -€4.8M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €2.1M | -€2.8M |
| Other Current Financial Assets | €161.0K | €124.0K |
| Other Current Liabilities | €131.5M | €111.3M |
| Other Current Nonfinancial Assets | €33.3M | €28.0M |
| Other Finance Income Cost | -€487.0K | -€2.4M |
| Other Inflows Outflows of Cash Classified As Financing Activities | €2.1M | -€2.2M |
| Other Noncurrent Nonfinancial Assets | €0 | €150.0K |
| Payments From Changes In Ownership Interests In Subsidiaries | €6.8M | €14.4M |
| Proceeds From Sales of Investments Other Than Investments Accounted For Using Equity Method | €1.4M | €194.0K |
| Profit Loss From Continuing Operations | €118.0M | €101.3M |
| Profit Loss From Discontinued Operations | €0 | €0 |
| Purchase of Investments Other Than Investments Accounted For Using Equity Method | €1.5M | €1.6M |
| Revenue From Contracts With Customers | €1.40B | €1.24B |
| Services Expense | €267.2M | €233.0M |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Net of Tax | -€514.0K | -€744.0K |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Not Be Reclassified To Profit Or Loss Net of Tax | €132.0K | -€221.0K |
| Share of Profit Loss of Associates Accounted For Using Equity Method | €10.2M | €11.6M |
| Tax Expense Other Than Income Tax Expense | €43.1M | €41.2M |
Methodology
Every line item above is a fact tagged in COMPAGNIEDES ALPES's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.