Compagnie des Alpes S.A. (CDA) - Total Assets
Based on the latest financial reports, Compagnie des Alpes S.A. (CDA) holds total assets worth €3.41 Billion EUR (≈ $3.98 Billion USD) as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Compagnie des Alpes S.A. - Total Assets Trend (2004–2025)
This chart illustrates how Compagnie des Alpes S.A.'s total assets have evolved over time, based on quarterly financial data. Also see CDA market cap for the company's overall valuation and market capitalisation.
Compagnie des Alpes S.A. - Asset Composition Analysis
Current Asset Composition (September 2025)
Compagnie des Alpes S.A.'s total assets of €3.41 Billion consist of 10.1% current assets and 90.0% non-current assets. Review CDA total liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 5.0% |
| Accounts Receivable | €107.55 Million | 3.3% |
| Inventory | €33.55 Million | 1.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €154.54 Million | 4.8% |
| Goodwill | €400.70 Million | 12.4% |
Asset Composition Trend (2004–2025)
This chart illustrates how Compagnie des Alpes S.A.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See Compagnie des Alpes S.A. (CDA) stock price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Compagnie des Alpes S.A.'s current assets represent 10.1% of total assets in 2025, a decrease from 12.8% in 2004.
- Cash Position: Cash and equivalents constituted 5.0% of total assets in 2025, up from 3.6% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 16.0% of total assets, a decrease from 18.0% in 2004.
- Asset Diversification: The largest asset category is goodwill at 12.4% of total assets.
Compagnie des Alpes S.A. Competitors by Total Assets
Key competitors of Compagnie des Alpes S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Rastar Group
SHE:300043
|
China | CN¥4.18 Billion |
|
China Bicycle Co Holdings Ltd
SHE:000017
|
China | CN¥482.33 Million |
|
Guangdong Banbao Toy Co Ltd
SHG:603398
|
China | CN¥3.32 Billion |
|
Shifeng Cultural Development Co Ltd
SHE:002862
|
China | CN¥676.27 Million |
|
Compagnie Du Mont-Blanc
PA:MLCMB
|
France | €124.05 Million |
|
Holmes Place International Ltd
TA:HLMS
|
Israel | ILA1.51 Billion |
|
Bergbahnen Engelberg Truebsee Titlis Bet AG
SW:TIBN
|
Switzerland | CHF286.82 Million |
|
Coast Entertainment Holdings Ltd
AU:CEH
|
Australia | AU$261.11 Million |
Compagnie des Alpes S.A. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.56 | 0.54 | 0.74 |
| Quick Ratio | 0.51 | 0.50 | 0.65 |
| Cash Ratio | 0.00 | 0.28 | 0.00 |
| Working Capital | €-376.45 Million | €-352.31 Million | €-80.36 Million |
Compagnie des Alpes S.A. - Advanced Valuation Insights
This section examines the relationship between Compagnie des Alpes S.A.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.85 |
| Latest Market Cap to Assets Ratio | 0.31 |
| Asset Growth Rate (YoY) | 4.4% |
| Total Assets | €3.24 Billion |
| Market Capitalization | $998.13 Million USD |
Valuation Analysis
Below Book Valuation: The market values Compagnie des Alpes S.A.'s assets below their book value (0.31x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Compagnie des Alpes S.A.'s assets grew by 4.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Compagnie des Alpes S.A. (2004–2025)
The table below shows the annual total assets of Compagnie des Alpes S.A. from 2004 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | €3.24 Billion ≈ $3.78 Billion |
+4.42% |
| 2024-09-30 | €3.10 Billion ≈ $3.62 Billion |
+22.06% |
| 2023-09-30 | €2.54 Billion ≈ $2.97 Billion |
+10.82% |
| 2022-09-30 | €2.29 Billion ≈ $2.68 Billion |
+2.01% |
| 2021-09-30 | €2.25 Billion ≈ $2.63 Billion |
+12.86% |
| 2020-09-30 | €1.99 Billion ≈ $2.33 Billion |
+7.94% |
| 2019-09-30 | €1.84 Billion ≈ $2.16 Billion |
+10.96% |
| 2018-09-30 | €1.66 Billion ≈ $1.94 Billion |
+5.16% |
| 2017-09-30 | €1.58 Billion ≈ $1.85 Billion |
+4.91% |
| 2016-09-30 | €1.51 Billion ≈ $1.76 Billion |
+3.75% |
| 2015-09-30 | €1.45 Billion ≈ $1.70 Billion |
-2.06% |
| 2014-09-30 | €1.48 Billion ≈ $1.73 Billion |
+1.56% |
| 2013-09-30 | €1.46 Billion ≈ $1.71 Billion |
+1.08% |
| 2012-09-30 | €1.44 Billion ≈ $1.69 Billion |
+0.80% |
| 2011-09-30 | €1.43 Billion ≈ $1.67 Billion |
+0.50% |
| 2010-09-30 | €1.42 Billion ≈ $1.67 Billion |
+5.57% |
| 2009-09-30 | €1.35 Billion ≈ $1.58 Billion |
-2.97% |
| 2008-09-30 | €1.39 Billion ≈ $1.63 Billion |
+16.96% |
| 2007-09-30 | €1.19 Billion ≈ $1.39 Billion |
+2.25% |
| 2006-09-30 | €1.16 Billion ≈ $1.36 Billion |
+47.03% |
| 2005-09-30 | €791.08 Million ≈ $924.86 Million |
+6.39% |
| 2004-09-30 | €743.59 Million ≈ $869.34 Million |
-- |
About Compagnie des Alpes S.A.
Compagnie des Alpes SA, together with its subsidiaries, engages in the management of leisure facilities in France and internationally. The company operates through Ski Areas and Outdoor Activities, Leisure Parks, Distribution and Hospitality, and Holdings and Supports Activities segments. The Ski Areas segment operates ski lifts; and maintains slopes. This segment also operates ski resorts. Its L… Read more