Piscines Desjoyaux SA (EPA:ALPDX)
France
· Delayed Price · Currency is EUR 13.15
-0.10 (-0.75%)
Mar 9, 2026, 5:35 PM CET
Piscines Desjoyaux Balance Sheet
Financials in millions EUR. Fiscal year is September - August.
Millions EUR. Fiscal year is Sep - Aug.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 54.97 | 63.52 | 79.81 | 72.68 | 64.6 | Upgrade
|
| Trading Asset Securities | 0.61 | - | - | 2.9 | 2.07 | Upgrade
|
| Cash & Short-Term Investments | 55.58 | 63.52 | 79.81 | 75.58 | 66.67 | Upgrade
|
| Cash Growth | -12.50% | -20.41% | 5.60% | 13.36% | 73.53% | Upgrade
|
| Accounts Receivable | 10.05 | 11.71 | 12.75 | 14.28 | 13.47 | Upgrade
|
| Other Receivables | 6.81 | 4.36 | 3.27 | 2.11 | 1.83 | Upgrade
|
| Receivables | 16.86 | 16.06 | 16.03 | 16.39 | 15.3 | Upgrade
|
| Inventory | 15.95 | 17.6 | 19.47 | 23.97 | 20.44 | Upgrade
|
| Prepaid Expenses | - | - | 0.54 | 0.52 | 0.73 | Upgrade
|
| Other Current Assets | 3.1 | 1.7 | 1.48 | 2.41 | 1.17 | Upgrade
|
| Total Current Assets | 91.49 | 98.88 | 117.33 | 118.86 | 104.31 | Upgrade
|
| Property, Plant & Equipment | 77.6 | 69.54 | 61.99 | 53.39 | 50.39 | Upgrade
|
| Long-Term Investments | 0.15 | 0.21 | 0.17 | 0.15 | 0.22 | Upgrade
|
| Goodwill | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | Upgrade
|
| Other Intangible Assets | 0.73 | 0.5 | 0.68 | 0.78 | 0.77 | Upgrade
|
| Long-Term Deferred Charges | 1.23 | 1.43 | 0.82 | 0.67 | 0.34 | Upgrade
|
| Other Long-Term Assets | 2.17 | 2.18 | 2.2 | 2.22 | 2.35 | Upgrade
|
| Total Assets | 174.2 | 173.57 | 184.01 | 176.9 | 159.22 | Upgrade
|
| Accounts Payable | 8.39 | 7.44 | 11.44 | 12.05 | 14.75 | Upgrade
|
| Accrued Expenses | 2.6 | 3.71 | 5.31 | 6.89 | 7.37 | Upgrade
|
| Short-Term Debt | 0.14 | 0.13 | 0.1 | 0.15 | 0.38 | Upgrade
|
| Current Portion of Long-Term Debt | 11.84 | 11.53 | 11.68 | 11.37 | 8.2 | Upgrade
|
| Current Income Taxes Payable | 0.84 | 0.85 | 1.83 | 1.76 | 6.56 | Upgrade
|
| Current Unearned Revenue | 1.92 | 3.22 | 2.44 | 2.78 | 2.47 | Upgrade
|
| Other Current Liabilities | 0.76 | 1.25 | 1 | 1.49 | 1.23 | Upgrade
|
| Total Current Liabilities | 26.49 | 28.13 | 33.8 | 36.49 | 40.94 | Upgrade
|
| Long-Term Debt | 27.74 | 23.07 | 30.63 | 28.87 | 19.18 | Upgrade
|
| Long-Term Leases | 0.92 | 1.2 | 0.94 | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 0.32 | 0.32 | 0.32 | 0.36 | 0.22 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.97 | 1.58 | 1.28 | 1.2 | 0.85 | Upgrade
|
| Other Long-Term Liabilities | 0.37 | -0 | -0 | - | - | Upgrade
|
| Total Liabilities | 57.8 | 54.29 | 66.97 | 66.91 | 61.19 | Upgrade
|
| Common Stock | 6.94 | 6.94 | 6.94 | 6.94 | 6.94 | Upgrade
|
| Additional Paid-In Capital | 1.18 | 1.18 | 1.18 | 1.18 | 1.18 | Upgrade
|
| Retained Earnings | 6 | 11.01 | 16.17 | 21.27 | 25.52 | Upgrade
|
| Treasury Stock | -0.13 | -0.11 | -0.13 | -0.18 | -0.09 | Upgrade
|
| Comprehensive Income & Other | 102.4 | 100.26 | 92.89 | 80.77 | 64.47 | Upgrade
|
| Total Common Equity | 116.4 | 119.28 | 117.05 | 109.98 | 98.03 | Upgrade
|
| Shareholders' Equity | 116.4 | 119.28 | 117.05 | 109.98 | 98.03 | Upgrade
|
| Total Liabilities & Equity | 174.2 | 173.57 | 184.01 | 176.9 | 159.22 | Upgrade
|
| Total Debt | 40.63 | 35.93 | 43.35 | 40.38 | 27.75 | Upgrade
|
| Net Cash (Debt) | 14.95 | 27.59 | 36.46 | 35.19 | 38.92 | Upgrade
|
| Net Cash Growth | -45.81% | -24.31% | 3.59% | -9.57% | 80.50% | Upgrade
|
| Net Cash Per Share | 1.64 | 3.06 | 4.06 | 3.92 | 4.33 | Upgrade
|
| Filing Date Shares Outstanding | 8.98 | 8.98 | 8.97 | 8.98 | 8.98 | Upgrade
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| Total Common Shares Outstanding | 8.98 | 8.98 | 8.97 | 8.98 | 8.98 | Upgrade
|
| Working Capital | 65 | 70.76 | 83.53 | 82.37 | 63.37 | Upgrade
|
| Book Value Per Share | 12.97 | 13.29 | 13.04 | 12.25 | 10.92 | Upgrade
|
| Tangible Book Value | 114.84 | 117.95 | 115.53 | 108.38 | 96.43 | Upgrade
|
| Tangible Book Value Per Share | 12.79 | 13.14 | 12.87 | 12.07 | 10.74 | Upgrade
|
| Land | 7.17 | 7.17 | 5.84 | 5.81 | 6.06 | Upgrade
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| Buildings | 29.69 | 28.67 | 28.27 | 27.43 | 26.8 | Upgrade
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| Machinery | 84.61 | 82.04 | 74 | 77.56 | 76.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.