Piscines Desjoyaux SA
PAR:ALPDX

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Piscines Desjoyaux SA Logo
Piscines Desjoyaux SA
PAR:ALPDX
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Price: 12.15 EUR 2.1%
Market Cap: 109.1m EUR
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Balance Sheet

Balance Sheet Decomposition
Piscines Desjoyaux SA

Current Assets 109.5m
Cash & Short-Term Investments 65.8m
Receivables 21.4m
Other Current Assets 22.4m
Non-Current Assets 70.6m
Long-Term Investments 2.1m
PP&E 66.1m
Intangibles 2.1m
Other Non-Current Assets 273k
Current Liabilities 41.7m
Accounts Payable 13m
Short-Term Debt 59k
Other Current Liabilities 28.6m
Non-Current Liabilities 27.9m
Long-Term Debt 26m
Other Non-Current Liabilities 1.8m

Balance Sheet
Piscines Desjoyaux SA

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Balance Sheet
Currency: EUR
Aug-2014 Aug-2015 Aug-2016 Aug-2017 Aug-2018 Aug-2019 Aug-2020 Aug-2021 Aug-2022 Aug-2023
Assets
Cash & Cash Equivalents
9
20
19
17
17
24
36
65
73
80
Cash
9
0
0
13
12
18
31
50
58
53
Cash Equivalents
0
20
19
4
5
7
6
15
15
27
Short-Term Investments
0
0
0
2
2
3
2
2
3
0
Total Receivables
0
15
14
15
13
10
15
16
17
17
Accounts Receivables
0
14
12
12
11
9
13
13
14
13
Other Receivables
0
1
2
3
2
1
2
3
3
5
Inventory
0
12
15
15
14
15
15
20
24
19
Other Current Assets
1
0
0
2
1
4
1
1
2
1
Total Current Assets
1
47
48
50
47
56
70
104
119
117
PP&E Net
0
50
46
44
45
44
47
50
53
62
PP&E Gross
0
0
0
44
45
44
47
50
53
62
Accumulated Depreciation
57
0
0
66
70
74
80
82
86
82
Intangible Assets
0
2
1
1
1
1
1
1
1
1
Goodwill
0
1
1
1
1
1
1
1
1
1
Long-Term Investments
0
3
3
3
3
1
2
2
2
2
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Other Assets
0
1
1
1
1
1
1
1
1
1
Total Assets
0
N/A
102
N/A
100
-2%
99
-1%
97
-2%
103
+6%
121
+18%
159
+32%
177
+11%
184
+4%
Liabilities
Accounts Payable
0
12
6
9
8
9
12
15
12
11
Accrued Liabilities
4
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
1
1
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
7
7
6
6
6
6
8
11
12
Other Current Liabilities
0
0
9
9
8
11
14
18
13
11
Total Current Liabilities
4
20
23
24
22
26
32
41
36
34
Long-Term Debt
0
19
13
11
11
8
10
19
29
32
Deferred Income Tax
0
4
3
2
2
2
2
1
1
1
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
1
1
1
0
0
0
0
Total Liabilities
0
N/A
43
N/A
40
-6%
38
-6%
35
-7%
36
+3%
44
+22%
61
+39%
67
+9%
67
+0%
Equity
Common Stock
0
7
7
7
7
7
7
7
7
7
Retained Earnings
0
51
53
55
55
60
70
91
103
110
Additional Paid In Capital
1
1
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
0
N/A
59
N/A
60
+0%
61
+3%
62
+0%
67
+8%
77
+16%
98
+27%
110
+12%
117
+6%
Total Liabilities & Equity
0
N/A
102
N/A
100
-2%
99
-1%
97
-2%
103
+6%
121
+18%
159
+32%
177
+11%
184
+4%
Shares Outstanding
Common Shares Outstanding
0
9
9
9
9
9
9
9
9
9

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