Compagnie des Alpes · Boulogne-Billancourt France (Euronext Paris: CDA)
Key Compagnie des Alpes Financials
| Company Type | Public -(Euronext Paris: CDA) Headquarters |
|---|---|
| Fiscal Year-End | September |
| 2000 Sales (mil.) | $193.6 |
| 2010 Employees | 4,477 |
Compagnie des Alpes Income Statement
| May 00 | May 99 | May 98 | |
| Revenue | 193.6 | 205.2 | 205.1 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 193.6 | 205.2 | 205.1 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | -- | 36.2 | 42.5 |
| Operating Margin | --% | 17.6% | 20.7% |
| Nonoperating Income | -- | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 31.3 | 29.3 | 33.3 |
| Income Taxes | 9.0 | 10.1 | 13.6 |
| Net Income After Taxes | 22.3 | 19.2 | 19.7 |
| Continuing Operations | -- | -- | -- |
| Discontinued Operations | -- | -- | -- |
| Total Operations | -- | -- | -- |
| Total Net Income | 15.9 | 14.1 | 12.0 |
| Net Profit Margin | 8.2% | 6.9% | 5.8% |
| Diluted EPS from Total Net Income | -- | -- | -- |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Compagnie des Alpes Balance Sheet
| Assets | May 00 | May 99 | May 98 |
| Current Assets | |||
| Cash | -- | -- | -- |
| Net Receivables | -- | -- | -- |
| Inventories | 8.8 | 7.5 | 10.0 |
| Other Current Assets | -- | -- | -- |
| Total Current Assets | 77.5 | 88.2 | 101.1 |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | -- | -- | -- |
| Total Assets | 408.4 | 431.1 | 457.8 |
| Liabilities | May 00 | May 99 | May 98 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | -- |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | -- | -- | -- |
| Total Liabilities | 248.1 | 260.1 | 292.3 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | -- | -- | -- |
| Total Equity | 160.3 | 171.0 | 165.6 |
| Shares Outstanding (thou.) | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Compagnie des Alpes Cash Flow Statement
| May 00 | May 99 | May 98 | |
| Net Operating Cash Flow | -- | -- | -- |
| Net Investing Cash Flow | -- | -- | -- |
| Net Financing Cash Flow | |||
| Net Change in Cash | |||
| Depreciation & Amortization | |||
| Capital Expenditures | |||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.