Compagnie des Alpes S.A.
CLPIF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $234 | $111 | $304 |
| Short-Term Investments | – | $0 | $0 | $0 |
| Receivables | – | $69 | $2 | $86 |
| Inventory | – | $31 | $28 | $23 |
| Other Curr. Assets | – | $52 | $116 | $13 |
| Total Curr. Assets | – | $386 | $258 | $427 |
| Property Plant & Equip (Net) | – | $2,020 | $1,733 | $1,398 |
| Goodwill | – | $379 | $270 | $227 |
| Intangibles | – | $159 | $126 | $90 |
| Long-Term Investments | – | $131 | $110 | $126 |
| Tax Assets | – | $15 | $14 | $16 |
| Other NC Assets | – | $10 | $28 | $6 |
| Total NC Assets | – | $2,713 | $2,281 | $1,864 |
| Other Assets | – | $0 | -$0 | $0 |
| Total Assets | – | $3,099 | $2,539 | $2,291 |
| Liabilities | – | – | – | – |
| Payables | – | $171 | $112 | $109 |
| Short-Term Debt | – | $325 | $304 | $160 |
| Tax Payable | – | $120 | $5 | $10 |
| Deferred Revenue | – | $0 | $0 | $0 |
| Other Curr. Liab. | – | $131 | $266 | $238 |
| Total Curr. Liab. | – | $747 | $686 | $518 |
| LT Debt | – | $1,172 | $707 | $682 |
| Deferred Rev, NC | – | $0 | $5 | $2 |
| Deferred Tax Liab, NC | – | $42 | $37 | $18 |
| Other NC Liab. | – | $48 | $45 | $53 |
| Total NC Liab. | – | $1,262 | $789 | $755 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $509 | $338 | $205 |
| Total Liabilities | – | $2,009 | $1,476 | $1,273 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $25 | $25 | $25 |
| Retained Earnings | – | $0 | $0 | $114 |
| AOCI | – | $0 | $0 | $162 |
| Other Equity | – | $1,009 | $990 | $669 |
| Total Equity | – | $1,034 | $1,015 | $971 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $56 | $48 | $47 |
| Total Liab. & Tot. Equity | – | $3,099 | $2,539 | $2,291 |
| Net Debt | $0 | $1,263 | $900 | $539 |