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

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ALPDX.PA
Financials

12 (EUR) • At close November 13, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2011 Q4	2011 Q3	2011 Q2	2010 Q4	2010 Q3	2010 Q2	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3	2008 Q2	2007 Q4	2007 Q3	2007 Q2	2006 Q4	2006 Q3	2006 Q2	2005 Q4	2005 Q3	2005 Q2	2004 Q4	2004 Q3	2004 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	65.805	79.809	69.666	72.675	56.988	64.596	36.554	36.37	14.014	24.496	10.416	17.491	11.96	16.545	7.328	18.688	9.917	20.097	9.975	20.277	11.433	21.535	10.275	22.115	5.529	13.746	29.169	7.292	21.897	22.098	5.525	14.442	19.371	4.843	4.843	2.424	2.424	2.424	3.502	3.502	3.502	4.177	4.177	4.177	5.665	5.665	5.665	4.067	4.067	4.067
Short Term Investments Numbers are in millions	0	0	0	2.903	2.083	2.072	2.059	2.048	2.037	3.018	2.063	2.048	1.983	2.017	0	0	0	0	0	0	0	0.201	0	0.994	0.249	0.911	0.911	0.228	0.911	0.911	0.228	0.911	0.911	0.228	0.228	0.227	0.227	0.227	2.176	2.176	2.176	1.971	1.971	1.971	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	65.805	79.809	69.666	75.578	59.071	66.668	38.613	38.418	16.051	27.514	12.479	19.539	13.943	18.562	7.328	18.688	9.917	20.097	9.975	20.277	11.433	21.535	10.275	23.109	5.777	14.657	30.08	7.52	22.808	23.009	5.752	15.353	20.282	5.071	5.071	2.651	2.651	2.651	5.677	5.677	5.677	6.148	6.148	6.148	5.665	5.665	5.665	4.067	4.067	4.067
Net Receivables Numbers are in millions	16.182	12.754	17.823	14.283	20.432	13.469	19.326	13.465	14.943	8.692	12.168	10.96	10.914	11.802	10.909	11.722	10.115	10.652	8.809	9.214	8.349	8.844	8.449	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	21.696	20.256	26.53	24.306	26.184	20.831	19.809	15.081	18.057	15.205	17.577	13.621	18.871	15.473	18.368	15.27	16.3	12.223	16.214	13.067	14.863	12.277	16.258	12.162	3.041	16.934	13.41	3.353	15.989	13.884	3.471	15.268	13.54	3.385	3.385	5.052	5.052	5.052	4.545	4.545	4.545	3.611	3.611	3.611	3.264	3.264	3.264	3.381	3.381	3.381
Other Current Assets Numbers are in millions	5.859	5.295	4.461	5.037	3.417	3.731	3.094	2.909	4.725	4.946	4.693	3.22	6.289	4.427	1.961	2.376	3.805	3.869	5.559	4.155	3.541	3.254	12.695	14.392	3.598	13.048	12.666	3.167	11.841	17.271	4.318	12.991	14.987	3.747	3.747	4.385	4.385	4.385	4.64	4.64	4.64	3.551	3.551	3.551	2.821	2.821	2.821	2.877	2.877	2.877
Total Current Assets Numbers are in millions	109.542	117.325	118.003	118.863	108.909	104.311	80.769	69.664	53.691	56.357	46.917	47.34	50.017	50.264	38.566	48.056	40.137	46.841	40.557	46.713	38.186	45.91	39.228	49.663	12.416	44.639	56.156	14.039	50.638	54.164	13.541	43.612	48.809	12.202	12.202	12.088	12.088	12.088	14.862	14.862	14.862	13.309	13.309	13.309	11.75	11.75	11.75	10.326	10.326	10.326
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	66.103	61.991	55.949	53.386	50.185	50.389	49.378	46.936	44.326	43.852	44.191	44.937	43.799	44.101	45.913	46.097	48.274	49.984	52.432	53.537	56.471	55.546	56.335	57.051	14.263	56.511	56.117	14.029	54.784	53.264	13.316	56.25	55.552	13.888	13.888	14.059	14.059	14.059	9.979	9.979	9.979	7.189	7.189	7.189	5.394	5.394	5.394	4.664	4.664	4.664
Goodwill Numbers are in millions	0.831	0.831	0.831	0.831	0.831	0.831	0.831	0.831	0.831	0.831	0.98	0.831	0.942	0.831	0.963	1.387	1.637	1.774	1.851	1.819	1.836	1.778	1.855	2.014	0	0	0	0	0	1.132	0.283	1.109	1.109	0.277	0.277	0.277	0.277	0.277	0.277	0.277	0.277	0.275	0.275	0.275	0.45	0.45	0.45	1.063	1.063	1.063
Intangible Assets Numbers are in millions	0.613	2.329	2.078	2.28	1.807	1.938	1.968	1.656	1.626	0.422	0.447	0.495	0.227	0.598	1.189	0.746	0.86	0.987	1.024	1.179	1.242	1.576	1.726	1.872	0	0	0	0	0	2.489	0.622	2.804	2.68	0.67	0.67	0.753	0.753	0.753	0.634	0.634	0.634	0.34	0.34	0.34	0.148	0.148	0.148	-0.188	-0.188	-0.188
Goodwill and Intangible Assets Numbers are in millions	1.444	3.16	2.909	3.111	2.638	2.769	2.799	2.487	2.457	1.253	1.427	1.326	1.169	1.429	2.152	2.133	2.497	2.761	2.875	2.998	3.078	3.354	3.581	3.886	0.972	3.994	3.767	0.942	3.571	3.621	0.905	3.913	3.789	0.947	0.947	1.031	1.031	1.031	0.911	0.911	0.911	0.615	0.615	0.615	0.598	0.598	0.598	0.876	0.876	0.876
Long Term Investments Numbers are in millions	0.189	2.049	2.163	2.053	2.143	2.155	2.299	2.107	0.613	0.136	0.061	0.098	0.008	0.133	2.379	0.226	0.156	0.124	0.166	0.182	0.128	0.106	0.437	-0.6	0.015	-0.591	-0.718	0.015	-0.71	-0.702	0.013	-0.602	-0.678	0	0	0	0	0	0	0	0	0	0	0	0.012	0.012	0.012	0	0	0
Tax Assets Numbers are in millions	0	0.852	0.268	0.974	0.234	1.498	0.483	1.093	0.466	1.07	0	0.012	0	0	1.401	0.112	0.116	0.107	0.087	0.12	0.069	0.1	0.195	0.042	0.011	0.233	0.096	0.024	0.157	0.061	0.015	0.087	0.02	0.005	0.005	0.016	0.016	0.016	0.04	0.04	0.04	0.015	0.015	0.015	0.008	0.008	0.008	0	0	0
Other Non-Current Assets Numbers are in millions	2.898	-0.782	-0.832	-0.786	-0.692	-0.697	-0.831	-0.675	-0.831	-1.07	-45.679	-0.012	-44.976	-45.663	-1.401	-0.112	-0.116	-0.107	-0.087	-0.12	-0.069	0.624	0.437	0.994	0.083	0.911	0.911	0.034	0.911	0.911	0.039	0.911	0.911	0.058	0.058	0.047	0.047	0.047	0.056	0.056	0.056	0.031	0.031	0.031	0.018	0.018	0.018	0.055	0.055	0.055
Total Non-Current Assets Numbers are in millions	70.634	67.27	60.457	58.738	54.508	56.114	54.128	51.948	47.031	45.241	45.679	46.361	44.976	45.663	50.444	48.456	50.927	52.869	55.473	56.717	59.677	59.73	60.985	61.373	15.343	61.058	60.173	15.043	58.713	57.155	14.289	60.559	59.594	14.899	14.899	15.152	15.152	15.152	10.985	10.985	10.985	7.849	7.849	7.849	6.029	6.029	6.029	5.594	5.594	5.594
Total Assets Numbers are in millions	180.176	184.595	178.46	177.601	163.417	160.425	134.897	121.612	100.722	102.806	95.698	96.877	98.06	99.156	93.374	100.031	93.686	102.335	96.959	104.425	98.59	105.64	100.213	111.036	27.759	105.697	116.329	29.082	109.351	111.319	27.83	104.171	108.403	27.101	27.101	27.24	27.24	27.24	25.846	25.846	25.846	21.158	21.158	21.158	17.779	17.779	17.779	15.92	15.92	15.92
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	13.046	11.443	17.02	12.05	20.352	14.749	17.421	11.506	12.268	8.701	11.204	7.972	8.209	8.741	8.052	6.392	6.885	6.149	6.024	5.716	7.342	5.557	5.84	5.402	2.878	10.98	11.078	2.77	10.724	14.198	3.55	11.295	10.452	2.613	2.613	4.474	4.474	4.474	4.12	4.12	4.12	2.632	2.632	2.632	2.454	2.454	2.454	2.957	2.957	2.957
Short Term Debt Numbers are in millions	11.366	6.925	5.791	6.946	2.541	8.572	-0.711	-2.295	4.168	2.668	5.339	3.028	7.085	7.009	8.266	7.523	7.463	7.875	7.227	6.825	6.419	3.91	6.778	1.988	0	1.352	2.482	0	5.351	4.475	0	4.974	4.466	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	1.648	1.831	2.627	1.789	2.575	6.56	4.959	5.99	2.151	3.885	0.683	1.029	0.032	1.567	1.027	1.362	1.315	2.03	1.409	2.271	1.181	1.534	1.73	0.004	0	0.005	1.13	0	0	0.625	0	0	0.018	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	3.027	2.166	2.784	2.574	2.465	2.196	2.819	1.097	2.96	-6.268	-6.103	-7.085	-7.009	-8.266	-7.523	-7.244	-7.659	-6.965	-6.712	-6.287	2.826	2.816	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	15.644	5.713	13.034	8.351	13.7	8.596	9.168	5.15	4.883	4.503	6.109	3.695	10.786	6.504	2.604	7.977	4.619	3.522	3.029	3.616	3.031	0.4	2.938	12.647	-0.745	6.123	5.836	-0.408	2.501	1.06	-2.01	0.707	0.316	-1.413	1.2	0.906	-3.567	0.906	2.59	-1.53	2.59	2.427	-0.205	2.427	1.928	-0.526	1.928	2.033	-0.925	2.033
Total Current Liabilities Numbers are in millions	41.704	33.797	45.431	36.493	46.891	40.942	40.188	31.979	25.664	25.677	25.193	21.874	26.112	23.821	21.693	23.254	20.282	19.576	17.689	18.428	17.973	17.053	17.286	20.041	5.01	18.46	20.526	5.132	18.576	20.358	5.09	16.976	15.252	3.813	3.813	5.38	5.38	5.38	6.71	6.71	6.71	5.058	5.058	5.058	4.381	4.381	4.381	4.99	4.99	4.99
Non-Current Liabilities:
Long Term Debt Numbers are in millions	26.021	31.57	23.84	28.865	15.572	19.179	11.429	10.343	7.685	8.266	9.709	10.881	13.402	10.781	11.49	13.28	15.616	18.881	20.737	20.021	20.01	21.825	21.402	22.467	5.617	23.365	25.566	6.392	25.892	21.144	5.286	22.551	24.438	6.11	6.11	4.992	4.992	4.992	2.677	2.677	2.677	0.914	0.914	0.914	0.19	0.19	0.19	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0.937	0.568	0.796	0	0.486	-0	0.464	0	5.995	7.809	8.981	11.427	8.36	6.561	9.838	11.294	14.566	16.797	16.03	15.613	0.532	0.313	0.388	-3.483	-13.683	-14.369	-4.213	0.403	-4.722	-2.299	-8.586	-11.389	-4.043	-4.043	-0.969	-0.969	-0.969	1.011	1.011	1.011	0.999	0.999	0.999	1.537	1.537	1.537	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	1.862	1.362	1.904	1.308	2.026	1.517	2.121	1.592	2.271	1.9	1.9	1.975	2.421	4.929	3.442	4.323	4.315	3.94	3.991	4.033	3.853	3.227	2.977	0.744	2.65	2.363	0.591	2.575	2.251	0.563	2.304	2.185	0.546	0.546	0.45	0.45	0.45	0.432	0.432	0.432	0.718	0.718	0.718	0.727	0.727	0.727	0.401	0.401	0.401
Other Non-Current Liabilities Numbers are in millions	1.836	0.32	-0.137	-0.441	0.578	-0.148	0.263	-0.201	0.775	2.278	0.62	2.499	0.765	3.185	0.292	3.746	-4.322	0	0	0	-4.397	4.384	3.302	0.002	3.581	0.368	0.37	4.305	0.106	0.399	2.399	0.379	0.548	4.18	4.18	1.115	1.115	1.115	-0.821	-0.821	-0.821	-0.748	-0.748	-0.748	-1.447	-1.447	-1.447	0.163	0.163	0.163
Total Non-Current Liabilities Numbers are in millions	27.857	33.752	25.633	31.124	17.458	21.543	13.209	12.727	10.052	8.266	9.709	10.881	13.402	10.781	11.49	13.28	15.617	18.881	20.737	20.021	19.646	26.209	25.017	25.834	6.459	26.383	28.299	7.075	28.976	23.794	5.949	25.234	27.171	6.793	6.793	5.588	5.588	5.588	3.299	3.299	3.299	1.884	1.884	1.884	1.007	1.007	1.007	0.564	0.564	0.564
Total Liabilities Numbers are in millions	69.561	67.549	71.064	67.617	64.349	62.485	53.397	44.706	35.716	36.221	37.421	35.254	42.254	37.787	38.404	40.28	40.414	42.937	42.986	43.06	42.574	43.262	42.303	45.875	11.469	44.843	48.825	12.206	47.552	44.152	11.038	42.21	42.423	10.606	10.606	10.968	10.968	10.968	10.009	10.009	10.009	6.942	6.942	6.942	5.388	5.388	5.388	5.553	5.553	5.553
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.104	0.075	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	6.941	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	1.735	6.941	6.941	1.735	6.941	6.941	1.735	6.941	6.941	1.735	1.735	1.735	1.735	1.735	1.735	1.735	1.735	1.735	1.735	1.735	1.735	1.735	1.735	1.735	1.735	1.735
Retained Earnings Numbers are in millions	2.514	16.165	6.279	21.265	10.226	25.524	9.034	14.014	2.985	9.775	1.474	5.003	-1.241	6.243	0.015	4.828	-1.52	2.66	-3.017	3.501	-1.821	1.967	-2.725	57.039	14.26	-1.87	4.66	1.165	53.783	54.683	13.671	54.683	53.715	0	0	0	0	0	2.74	2.74	2.74	2.614	2.614	2.614	2.478	2.478	2.478	2.094	2.094	2.094
Accumulated Other Comprehensive Income/Loss Numbers are in millions	100.102	109.055	99.374	102.038	91.037	89.909	73.482	68.933	57.024	58.583	48.841	48.638	48.927	47.101	46.835	47.925	46.583	0	48.783	49.641	49.622	52.185	52.438	-47.155	-11.789	-44.013	-42.351	-10.588	-39.206	-35.985	-8.996	-33.169	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1.058	1.05	1.084	1.005	1.09	65.475	1.077	1.032	1.041	1.061	1.022	1.043	1.181	1.086	1.181	-0.038	1.181	0	1.181	1.181	1.181	1.077	53.694	55.174	12.084	55.555	98.254	24.564	40.387	55.793	10.382	0.281	5.324	14.76	14.76	14.537	14.537	14.537	11.362	11.362	11.362	9.867	9.867	9.867	8.179	8.179	8.179	6.538	6.538	6.538
Total Shareholders Equity Numbers are in millions	110.615	117.046	107.398	109.984	99.068	97.94	81.5	76.906	65.006	66.585	58.278	61.625	55.808	61.371	54.972	59.656	53.185	59.302	53.888	61.264	55.923	62.378	57.91	65.161	16.29	60.626	67.391	16.876	61.905	67.056	16.792	61.905	65.98	16.495	16.495	16.272	16.272	16.272	15.837	15.837	15.837	14.217	14.217	14.217	12.392	12.392	12.392	10.366	10.366	10.366
Total Equity Numbers are in millions	110.615	117.046	107.398	109.984	99.068	97.94	81.5	76.906	65.006	66.585	58.277	61.623	55.806	61.369	54.97	59.751	53.272	59.398	53.973	61.365	56.016	62.274	57.835	65.068	16.29	60.854	67.504	16.876	61.799	67.167	16.792	61.961	66.105	16.495	16.495	16.272	16.272	16.272	15.837	15.837	15.837	14.217	14.217	14.217	12.392	12.392	12.392	10.366	10.366	10.366
Total Liabilities & Shareholders Equity Numbers are in millions	180.176	184.595	178.462	177.601	163.417	160.425	134.897	121.612	100.722	103.428	95.698	96.877	98.06	99.156	93.374	100.031	93.686	102.335	96.959	104.425	98.59	105.64	100.213	111.036	27.759	105.697	116.329	29.082	109.351	111.319	27.83	104.171	108.403	27.101	27.101	27.24	27.24	27.24	25.846	25.846	25.846	21.158	21.158	21.158	17.779	17.779	17.779	15.92	15.92	15.92

Piscines Desjoyaux SA

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