Piscines Desjoyaux SA (ALPDX.PA) - Balance Sheet Statement

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ALPDX.PA
Financials

12.5 (EUR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	-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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	7.544	10.14	15.156	11.14	8.388	4.724	7.647	9.229	13.427	12.712	2.066	6.542	6.966	1.685	0.018	0.127	8.62	8.873	7.419	7.302
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.104	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	-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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Piscines Desjoyaux SA

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