Compagnie des Alpes SA

Compagnie des Alpes SA's next confirmed earnings release is scheduled for December 1, 2026.

As of March 31, 2026, Compagnie des Alpes SA has 50.69M shares outstanding.

As of March 31, 2026, Compagnie des Alpes SA maintains a current ratio of 0.56, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended March 31, 2026.

As of March 31, 2026, Compagnie des Alpes SA holds 134.35M in cash and equivalents against 1.40B in total debt, resulting in a net debt position of 635.90M. Total book value stands at 1.18B, with working capital of -376.45M providing operational flexibility.

Compagnie des Alpes SA's most recent stock split took place on June 10, 2021.