Piscines Desjoyaux SA (EPA:ALPDX)

Piscines Desjoyaux Balance Sheet

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

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

Source: S&P Capital IQ. Standard template. Financial Sources.