Piscines Desjoyaux SA (ALPDX.PA)

EUR 16.45

(4.11%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 184.59 Million 177.6 Million 160.42 Million 121.61 Million 102.8 Million 96.87 Million
Total Current Assets 117.32 Million 118.86 Million 104.31 Million 69.66 Million 56.35 Million 47.34 Million
Cash And Short Term Investments 79.8 Million 75.57 Million 66.66 Million 38.41 Million 27.51 Million 19.53 Million
Cash and Cash Equivalents 79.8 Million 72.67 Million 64.59 Million 36.37 Million 24.49 Million 17.49 Million
Short Term Investments - 2.9 Million 2.07 Million 2.04 Million 3.01 Million 2.04 Million
Net Receivables 16.02 Million 16.38 Million 15.29 Million 14.71 Million 8.69 Million 10.96 Million
Inventory 20.25 Million 24.3 Million 20.83 Million 15.08 Million 15.2 Million 13.62 Million
Other Current Assets 1.23 Million 2.59 Million 1.51 Million 1.44 Million 7.96 Million 5.26 Million
Total Non-Current Assets 67.27 Million 58.73 Million 56.11 Million 51.94 Million 45.24 Million 46.36 Million
Net PPE 61.99 Million 53.38 Million 50.38 Million 46.93 Million 43.85 Million 44.93 Million
Good Will And Intangible Assets 3.16 Million 3.11 Million 2.76 Million 2.48 Million 1.25 Million 1.32 Million
Good Will 831 Thousand 831 Thousand 831 Thousand 831 Thousand 831 Thousand 831 Thousand
Intangible Assets 2.32 Million 2.28 Million 1.93 Million 1.65 Million 422 Thousand 495 Thousand
Long-Term Investments 2.04 Million 2.05 Million 2.15 Million 2.1 Million 136 Thousand 98 Thousand
Tax Assets 852 Thousand 974 Thousand 1.49 Million 1.09 Million 1.07 Million 476 Thousand
Other Non Current Assets -782 Thousand -786 Thousand -697 Thousand -675 Thousand -1.07 Million -476 Thousand
Other Assets - - - 1.00 1.2 Million 3.17 Million
Total Liabilities 67.54 Million 67.61 Million 62.48 Million 44.7 Million 36.22 Million 35.25 Million
Total Current Liabilities 33.79 Million 36.49 Million 40.94 Million 31.97 Million 25.67 Million 21.87 Million
Account Payables 11.44 Million 12.05 Million 14.74 Million 11.5 Million 8.7 Million 7.97 Million
Tax Payables 1.83 Million 1.78 Million 6.56 Million 5.99 Million 3.88 Million 1.02 Million
Short Term Debt 11.78 Million 11.51 Million 8.57 Million 6.51 Million 5.62 Million 6.1 Million
Deferred Revenue 3.02 Million 2.78 Million 2.46 Million 2.81 Million 2.96 Million 3.07 Million
Other Current Liabilities 7.54 Million 10.14 Million 15.15 Million 11.14 Million 8.38 Million 4.72 Million
Total Non Current Liabilities 33.75 Million 31.12 Million 21.54 Million 12.72 Million 8.26 Million 10.88 Million
Long-Term Debt 30.63 Million 28.06 Million 18.69 Million 9.87 Million 8.26 Million 10.88 Million
Deferred Revenue Non Current 937 Thousand 796 Thousand 486 Thousand 464 Thousand 5.99 Million 8.51 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 320 Thousand 355 Thousand 339 Thousand 263 Thousand -8.26 Million -10.88 Million
Other Liabilities - - - - 2.27 Million 2.49 Million
Total Equity 117.04 Million 109.98 Million 97.94 Million 76.9 Million 66.58 Million 61.62 Million
Stock Holders Equity 117.04 Million 109.98 Million 97.94 Million 76.9 Million 66.58 Million 61.62 Million
Common Stock 6.94 Million 6.94 Million 6.94 Million 6.94 Million 6.94 Million 6.94 Million
Retained Earnings 16.16 Million 21.26 Million 25.52 Million 14.01 Million 9.77 Million 5 Million
Accumulated other comprehensive income 109.05 Million 102.03 Million 89.9 Million 68.93 Million 58.58 Million 53.5 Million
Common Stock Equity 117.04 Million 109.98 Million 97.94 Million 76.9 Million 66.58 Million 61.62 Million
Capital Lease Obligation 937 Thousand 796 Thousand 486 Thousand 464 Thousand - -
Total Investments 2.04 Million 4.95 Million 4.22 Million 4.15 Million 3.15 Million 2.14 Million
Total Debt 43.35 Million 40.38 Million 27.75 Million 16.85 Million 13.89 Million 16.98 Million
Net Debt -36.45 Million -32.29 Million -36.84 Million -19.51 Million -10.6 Million -507 Thousand

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