Compagnie des Alpes S.A.
CLPIF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $214 | $234 | $401 |
| Short-Term Investments | – | $0 | $0 | $0 |
| Receivables | – | $81 | $69 | $60 |
| Inventory | – | $34 | $31 | $30 |
| Other Curr. Assets | – | $84 | $52 | $91 |
| Total Curr. Assets | – | $413 | $386 | $581 |
| Property Plant & Equip (Net) | – | $2,084 | $2,020 | $1,770 |
| Goodwill | – | $379 | $379 | $270 |
| Intangibles | – | $156 | $159 | $136 |
| Long-Term Investments | – | $121 | $131 | $116 |
| Tax Assets | – | $16 | $15 | $0 |
| Other NC Assets | – | $25 | $10 | $39 |
| Total NC Assets | – | $2,781 | $2,713 | $2,331 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $3,194 | $3,099 | $2,913 |
| Liabilities | – | – | – | – |
| Payables | – | $161 | $171 | $152 |
| Short-Term Debt | – | $176 | $325 | $297 |
| Tax Payable | – | $188 | $120 | $41 |
| Deferred Revenue | – | $0 | $0 | $0 |
| Other Curr. Liab. | – | $241 | $131 | $360 |
| Total Curr. Liab. | – | $766 | $747 | $851 |
| LT Debt | – | $1,154 | $1,172 | $826 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $47 | $42 | $0 |
| Other NC Liab. | – | $46 | $48 | $87 |
| Total NC Liab. | – | $1,247 | $1,262 | $913 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $536 | $509 | $340 |
| Total Liabilities | – | $2,012 | $2,009 | $1,764 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $25 | $25 | $25 |
| Retained Earnings | – | $0 | $0 | $0 |
| AOCI | – | $0 | $0 | $0 |
| Other Equity | – | $1,095 | $1,009 | $1,069 |
| Total Equity | – | $1,120 | $1,034 | $1,094 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $62 | $56 | $55 |
| Total Liab. & Tot. Equity | – | $3,132 | $3,099 | $2,913 |
| Net Debt | $0 | $1,116 | $1,263 | $722 |