Piscines Desjoyaux SA (EPA:ALPDX)

Piscines Desjoyaux Balance Sheet

Financials in millions EUR. Fiscal year is September - August.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 28, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	58.82	63.52	79.81	72.68	64.6	36.37
Trading Asset Securities	-	-	-	2.9	2.07	2.05
Cash & Short-Term Investments	58.82	63.52	79.81	75.58	66.67	38.42
Cash Growth	-10.62%	-20.41%	5.60%	13.36%	73.53%	39.63%
Accounts Receivable	15.17	11.71	12.75	14.28	13.47	13.47
Other Receivables	4.97	4.36	3.27	2.11	1.83	1.25
Receivables	20.14	16.06	16.03	16.39	15.3	14.72
Inventory	19.27	17.6	19.47	23.97	20.44	14.87
Prepaid Expenses	0.98	0.71	0.54	0.52	0.73	0.54
Other Current Assets	1.04	0.99	1.48	2.41	1.17	1.12
Total Current Assets	100.24	98.88	117.33	118.86	104.31	69.66
Property, Plant & Equipment	67.43	69.54	61.99	53.39	50.39	46.94
Long-Term Investments	0.33	0.21	0.17	0.15	0.22	0.15
Goodwill	0.83	0.83	0.83	0.83	0.83	0.83
Other Intangible Assets	0.77	0.5	0.68	0.78	0.77	0.52
Long-Term Deferred Tax Assets	0.27	-	-	-	-	-
Long-Term Deferred Charges	1.23	1.43	0.82	0.67	0.34	0.3
Other Long-Term Assets	1.89	2.18	2.2	2.22	2.35	2.61
Total Assets	172.99	173.57	184.01	176.9	159.22	121.01
Accounts Payable	8.05	7.44	11.44	12.05	14.75	11.51
Accrued Expenses	2.25	3.71	5.31	6.89	7.37	4.19
Short-Term Debt	0.14	0.13	0.1	0.15	0.38	0.46
Current Portion of Long-Term Debt	11.6	11.53	11.68	11.37	8.2	6.05
Current Income Taxes Payable	0.5	0.85	1.83	1.76	6.56	5.99
Current Unearned Revenue	2.63	3.22	2.44	2.78	2.47	2.82
Other Current Liabilities	9.97	1.25	1	1.49	1.23	0.96
Total Current Liabilities	35.13	28.13	33.8	36.49	40.94	31.98
Long-Term Debt	26.12	23.07	30.63	28.87	19.18	10.34
Long-Term Leases	-	1.2	0.94	-	-	-
Long-Term Deferred Tax Liabilities	1.79	1.58	1.28	1.2	0.85	1.52
Other Long-Term Liabilities	0.04	-0	-0	-	-	-
Total Liabilities	63.4	54.29	66.97	66.91	61.19	44.1
Common Stock	6.94	6.94	6.94	6.94	6.94	6.94
Additional Paid-In Capital	1.18	1.18	1.18	1.18	1.18	1.18
Retained Earnings	-0.5	11.01	16.17	21.27	25.52	14.01
Treasury Stock	-0.1	-0.11	-0.13	-0.18	-0.09	-0.15
Comprehensive Income & Other	102.06	100.26	92.89	80.77	64.47	54.92
Total Common Equity	109.58	119.28	117.05	109.98	98.03	76.91
Shareholders' Equity	109.58	119.28	117.05	109.98	98.03	76.91
Total Liabilities & Equity	172.99	173.57	184.01	176.9	159.22	121.01
Total Debt	37.86	35.93	43.35	40.38	27.75	16.86
Net Cash (Debt)	20.95	27.59	36.46	35.19	38.92	21.56
Net Cash Growth	-26.27%	-24.31%	3.59%	-9.57%	80.50%	58.30%
Net Cash Per Share	2.32	3.06	4.06	3.92	4.33	2.40
Filing Date Shares Outstanding	8.98	8.98	8.97	8.98	8.98	8.98
Total Common Shares Outstanding	8.98	8.98	8.97	8.98	8.98	8.98
Working Capital	65.11	70.76	83.53	82.37	63.37	37.69
Book Value Per Share	12.20	13.29	13.04	12.25	10.92	8.57
Tangible Book Value	107.98	117.95	115.53	108.38	96.43	75.55
Tangible Book Value Per Share	12.02	13.14	12.87	12.07	10.74	8.42
Land	-	7.17	5.84	5.81	6.06	5.59
Buildings	-	28.67	28.27	27.43	26.8	26.51
Machinery	-	82.04	74	77.56	76.19	72.68

Updated Dec 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.