Piscines Desjoyaux SA
EPA:ALPDX.PA
12 (EUR) • At close November 12, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 79.809 | 72.675 | 64.596 | 36.37 | 24.496 | 17.491 | 16.545 | 18.688 | 20.097 | 20.277 | 21.535 | 22.115 | 29.169 | 22.098 | 19.371 | 9.694 | 14.007 | 16.707 | 22.659 | 16.269 |
| Kortetermijnbeleggingen
| 0 | 2.903 | 2.072 | 2.048 | 3.018 | 2.048 | 2.017 | 0 | 0 | 0 | 0.201 | 0.994 | 0.911 | 0.911 | 0.911 | 0.909 | 8.702 | 7.884 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 79.809 | 75.578 | 66.668 | 38.418 | 27.514 | 19.539 | 18.562 | 18.688 | 20.097 | 20.277 | 21.535 | 23.109 | 30.08 | 23.009 | 20.282 | 10.603 | 22.709 | 24.591 | 22.659 | 16.269 |
| Nettovorderingen
| 16.028 | 16.389 | 15.295 | 14.717 | 8.692 | 10.96 | 11.802 | 11.722 | 10.652 | 9.214 | 8.844 | 0 | 0 | 0 | 0 | 0 | 18.499 | 14.108 | 0 | 0 |
| Voorraad
| 20.256 | 24.306 | 20.831 | 15.081 | 15.205 | 13.621 | 15.473 | 15.27 | 12.223 | 13.067 | 12.277 | 12.162 | 13.41 | 13.884 | 13.54 | 20.207 | 18.178 | 14.444 | 13.055 | 13.525 |
| Overige vlottende activa
| 1.232 | 2.59 | 1.517 | 1.448 | 7.964 | 5.268 | 6.444 | 2.376 | 3.869 | 4.155 | 0.002 | 14.392 | 12.666 | 17.271 | 14.987 | 17.54 | 0.061 | 0.094 | 11.285 | 11.509 |
| Totaal vlottende activa
| 117.325 | 118.863 | 104.311 | 69.664 | 56.357 | 47.34 | 50.264 | 48.056 | 46.841 | 46.713 | 45.91 | 49.663 | 56.156 | 54.164 | 48.809 | 48.35 | 59.447 | 53.237 | 46.999 | 41.303 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 61.991 | 53.386 | 50.389 | 46.936 | 43.852 | 44.937 | 44.101 | 46.097 | 49.984 | 53.537 | 55.546 | 57.051 | 56.117 | 53.264 | 55.552 | 56.236 | 39.914 | 28.754 | 21.575 | 18.654 |
| Goodwill
| 0.831 | 0.831 | 0.831 | 0.831 | 0.831 | 0.831 | 0.831 | 1.387 | 1.774 | 1.819 | 1.778 | 2.014 | 0 | 1.132 | 1.109 | 1.109 | 1.109 | 1.1 | 1.801 | 4.253 |
| Immateriële activa
| 2.329 | 2.28 | 1.938 | 1.656 | 0.422 | 0.495 | 0.598 | 0.746 | 0.987 | 1.179 | 1.576 | 1.872 | 0 | 2.489 | 2.68 | 3.013 | 2.534 | 1.361 | 0.59 | -0.75 |
| Goodwill en immateriële activa
| 3.16 | 3.111 | 2.769 | 2.487 | 1.253 | 1.326 | 1.429 | 2.133 | 2.761 | 2.998 | 3.354 | 3.886 | 3.767 | 3.621 | 3.789 | 4.122 | 3.643 | 2.461 | 2.391 | 3.503 |
| Langetermijnbeleggingen
| 2.049 | 2.053 | 2.155 | 2.107 | 0.136 | 0.098 | 0.133 | 0.226 | 0.124 | 0.182 | 0.106 | -0.6 | -0.718 | -0.702 | -0.678 | -0.751 | -8.538 | -7.761 | 0 | 0 |
| Belastingvorderingen
| 0.852 | 0.974 | 1.498 | 1.093 | 1.07 | 0.476 | 0.554 | 0.655 | 0.107 | 0.12 | 0.1 | 0.042 | 0.096 | 0.061 | 0.02 | 0.063 | 0.158 | 0.058 | 0.03 | 0 |
| Overige niet-vlottende activa
| -0.782 | -0.786 | -0.697 | -0.675 | -1.07 | -0.476 | -0.554 | -0.655 | -0.107 | -0.12 | 0.624 | 0.994 | 0.911 | 0.911 | 0.911 | 0.938 | 8.761 | 7.884 | 0.121 | 0.218 |
| Totaal niet-vlottende activa
| 67.27 | 58.738 | 56.114 | 51.948 | 45.241 | 46.361 | 45.663 | 48.456 | 52.869 | 56.717 | 59.73 | 61.373 | 60.173 | 57.155 | 59.594 | 60.608 | 43.938 | 31.396 | 24.117 | 22.375 |
| Totaal activa
| 184.595 | 177.601 | 160.425 | 121.612 | 102.806 | 96.877 | 99.156 | 100.031 | 102.335 | 104.425 | 105.64 | 111.036 | 116.329 | 111.319 | 108.403 | 108.958 | 103.385 | 84.633 | 71.116 | 63.678 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 11.443 | 12.05 | 14.749 | 11.506 | 8.701 | 7.972 | 8.741 | 6.392 | 6.149 | 5.716 | 5.557 | 11.511 | 11.078 | 14.198 | 10.452 | 17.894 | 16.479 | 10.526 | 9.814 | 11.829 |
| Kortlopende schulden
| 11.783 | 11.519 | 8.572 | 6.514 | 5.628 | 6.103 | 6.513 | 7.522 | 7.659 | 6.712 | 6.604 | 1.988 | 2.482 | 4.475 | 4.782 | 3.498 | 1.741 | 0.833 | 0.291 | 0.828 |
| Belastingschulden
| 1.831 | 1.789 | 6.56 | 5.99 | 3.885 | 1.029 | 1.567 | 1.362 | 2.03 | 2.271 | 1.534 | 0.004 | 1.13 | 0.625 | 0.018 | 0.127 | 4.471 | 5.817 | 5.111 | 0 |
| Uitgestelde opbrengsten
| 3.027 | 2.784 | 2.465 | 2.819 | 2.96 | 3.075 | 0.92 | 0.111 | -7.659 | -6.712 | 2.826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -5.73 | -3.699 | -6.153 | -6.356 | -4.198 | -4.277 | -2.661 | 1.475 | 5.248 | 4.725 | -5.025 | -4.973 | -5.242 | -13.138 | -10.452 | -17.894 | -12.33 | -7.47 | -7.506 | -4.527 |
| Totaal kortlopende verplichtingen
| 33.797 | 36.493 | 40.942 | 31.979 | 25.677 | 21.874 | 23.821 | 23.254 | 19.576 | 18.428 | 17.053 | 20.041 | 20.526 | 20.358 | 15.252 | 21.519 | 26.84 | 20.232 | 17.524 | 19.959 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 30.633 | 28.069 | 18.692 | 9.879 | 8.266 | 10.881 | 10.781 | 13.28 | 18.881 | 20.021 | 21.825 | 22.467 | 25.566 | 21.144 | 24.438 | 19.969 | 11.076 | 4.189 | 0.758 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0.937 | 0.796 | 0.486 | 0.464 | 5.995 | 8.517 | 7.806 | 9.294 | 14.566 | 16.03 | 0.532 | 0.388 | -14.369 | -4.722 | -11.389 | -0.377 | -0.168 | -0.116 | 6.438 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.862 | 1.904 | 2.026 | 2.121 | 2.271 | 2.364 | 2.975 | 3.986 | 4.315 | 3.991 | 3.853 | 2.977 | 2.363 | 2.251 | 2.185 | 1.8 | 1.729 | 2.873 | 2.909 | 1.604 |
| Overige niet-vlottende verplichtingen
| 0.32 | 0.355 | 0.339 | 0.263 | -8.266 | -10.881 | -10.781 | -13.28 | -18.881 | -20.021 | -0.001 | 0.002 | 14.739 | 5.121 | 11.937 | 0.96 | 0.559 | 0.588 | -6.079 | 0.65 |
| Totaal niet-vlottende verplichtingen
| 33.752 | 31.124 | 21.543 | 12.727 | 8.266 | 10.881 | 10.781 | 13.28 | 18.881 | 20.021 | 26.209 | 25.834 | 28.299 | 23.794 | 27.171 | 22.352 | 13.196 | 7.534 | 4.026 | 2.254 |
| Totaal passiva
| 67.549 | 67.617 | 62.485 | 44.706 | 36.221 | 35.254 | 37.787 | 40.28 | 42.937 | 43.06 | 43.262 | 45.875 | 48.825 | 44.152 | 42.423 | 43.871 | 40.036 | 27.766 | 21.55 | 22.213 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 6.941 | 6.941 | 6.941 | 6.941 | 6.941 | 6.941 | 6.941 | 6.941 | 59.302 | 6.941 | 6.941 | 6.941 | 6.941 | 6.941 | 6.941 | 6.941 | 6.941 | 6.941 | 6.941 | 6.94 |
| Ingehouden winsten
| 16.165 | 21.265 | 25.524 | 14.014 | 9.775 | 5.003 | 6.243 | 4.828 | 2.66 | 3.501 | 1.967 | 57.039 | 4.66 | 54.683 | 53.715 | 0 | 10.961 | 10.457 | 9.91 | 8.375 |
| Overige gereserveerde algehele resultaten
| 109.055 | 102.038 | 89.909 | 68.933 | 58.583 | 53.506 | 47.101 | 46.707 | 0 | 49.641 | 52.185 | -47.155 | -42.351 | -35.985 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -15.115 | -20.26 | -24.434 | -12.982 | -8.714 | -3.825 | 1.086 | 1.18 | -2.66 | 1.181 | 1.181 | 48.336 | 98.141 | 41.417 | 5.324 | 58.146 | 45.204 | 39.22 | 32.49 | 25.961 |
| Totaal eigen vermogen van aandeelhouders
| 117.046 | 109.984 | 97.94 | 76.906 | 66.585 | 61.625 | 61.371 | 59.656 | 59.302 | 61.264 | 62.378 | 65.161 | 67.391 | 67.056 | 65.98 | 65.087 | 63.106 | 56.618 | 49.341 | 41.276 |
| Totaal eigen vermogen
| 117.046 | 109.984 | 97.94 | 76.906 | 66.585 | 61.623 | 61.369 | 59.751 | 59.398 | 61.365 | 62.274 | 65.068 | 67.504 | 67.167 | 66.105 | 65.087 | 63.349 | 56.867 | 49.566 | 41.465 |
| Totaal passiva en aandeelhoudersvermogen
| 184.595 | 177.601 | 160.425 | 121.612 | 103.428 | 97.341 | 99.71 | 100.571 | 102.335 | 104.425 | 105.64 | 111.036 | 116.329 | 111.319 | 108.403 | 108.958 | 103.385 | 84.633 | 71.116 | 63.678 |