Compagnie des Alpes SA
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
Compagnie des Alpes SA (CLPIF) - Total Liabilities
Latest total liabilities as of September 2025: $2.08 Billion USD
Based on the latest financial reports, Compagnie des Alpes SA (CLPIF) has total liabilities worth $2.08 Billion USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Compagnie des Alpes SA - Total Liabilities Trend (2004–2025)
This chart illustrates how Compagnie des Alpes SA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Compagnie des Alpes SA Competitors by Total Liabilities
The table below lists competitors of Compagnie des Alpes SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Nemak S. A. B. de C. V
PINK:NMAKF
|
USA | $3.69 Billion |
|
Liaoning Port Co.Ltd
PINK:DLPTF
|
USA | $15.71 Billion |
|
Dongguan Tarry Electronics Co.Ltd
SHE:300976
|
China | CN¥791.57 Million |
|
Mota-Engil SGPS S.A
LS:EGL
|
Portugal | €7.30 Billion |
|
Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd
SHE:002479
|
China | CN¥3.87 Billion |
|
Vinh Son Song Hinh Hydropower JSC
VN:VSH
|
Vietnam | ₫3.22 Trillion |
|
Kangxin New Materials Co Ltd
SHG:600076
|
China | CN¥2.86 Billion |
Liability Composition Analysis (2004–2025)
This chart breaks down Compagnie des Alpes SA's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.54 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.91 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.64 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Compagnie des Alpes SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Compagnie des Alpes SA (2004–2025)
The table below shows the annual total liabilities of Compagnie des Alpes SA from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | $2.08 Billion | +3.67% |
| 2024-09-30 | $2.01 Billion | +36.17% |
| 2023-09-30 | $1.48 Billion | +15.90% |
| 2022-09-30 | $1.27 Billion | -6.49% |
| 2021-09-30 | $1.36 Billion | +13.47% |
| 2020-09-30 | $1.20 Billion | +31.07% |
| 2019-09-30 | $915.39 Million | +17.03% |
| 2018-09-30 | $782.20 Million | +4.66% |
| 2017-09-30 | $747.38 Million | +6.76% |
| 2016-09-30 | $700.08 Million | +4.67% |
| 2015-09-30 | $668.86 Million | -7.34% |
| 2014-09-30 | $721.87 Million | +1.27% |
| 2013-09-30 | $712.78 Million | +7.13% |
| 2012-09-30 | $665.37 Million | +1.01% |
| 2011-09-30 | $658.73 Million | -3.70% |
| 2010-09-30 | $684.03 Million | -9.74% |
| 2009-09-30 | $757.84 Million | -8.34% |
| 2008-09-30 | $826.82 Million | +17.77% |
| 2007-09-30 | $702.08 Million | -0.29% |
| 2006-09-30 | $704.12 Million | +59.50% |
| 2005-09-30 | $441.44 Million | +5.22% |
| 2004-09-30 | $419.55 Million | -- |