Compagnie des Alpes Balance Sheet
View: Annual
| Assets | Sep 04 | Sep 03 | Sep 02+ |
|---|---|---|---|
| Current Assets | |||
| Cash | 32.7 | 61.3 | 22.5 |
| Net Receivables | 51.0 | 77.4 | 60.6 |
| Inventories | 11.0 | 15.3 | 10.9 |
| Other Current Assets | 22.7 | 0.0 | 0.0 |
| Total Current Assets | 117.4 | 154.0 | 94.1 |
| Net Fixed Assets | 574.6 | 541.5 | 419.6 |
| Other Noncurrent Assets | 224.5 | 235.3 | 191.8 |
| Total Assets | 916.5 | 930.9 | 705.5 |
| Liabilities and Shareholder's Equity | Sep 04 | Sep 03 | Sep 02 |
| Current Liabilities | |||
| Accounts Payable | -- | 47.0 | -- |
| Short-Term Debt | -- | 93.3 | 211.9 |
| Other Current Liabilities | -- | 90.7 | -- |
| Total Current Liabilities | -- | 231.1 | 211.9 |
| Long-Term Debt | 332.8 | 292.8 | 153.3 |
| Other Noncurrent Liabilities | -- | 54.6 | 178.3 |
| Total Liabilities | 517.1 | 578.5 | 543.5 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 369.6 | 352.4 | 162.0 |
| Total Equity | 399.4 | 352.4 | 162.0 |
| Shares Outstanding (mil.) | 0.0 | 0.0 | 0.0 |
