Piscines Desjoyaux SA (EPA: ALPDX)

Piscines Desjoyaux Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 29, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020	Aug 31, 2019
Cash & Equivalents	65.81	79.81	72.68	64.6	36.37	24.5
Trading Asset Securities	-	-	2.9	2.07	2.05	3.02
Cash & Short-Term Investments	65.81	79.81	75.58	66.67	38.42	27.51
Cash Growth	-5.54%	5.60%	13.36%	73.53%	39.63%	40.82%
Accounts Receivable	16.18	12.75	14.28	13.47	13.47	8.69
Other Receivables	3.6	3.27	2.11	1.83	1.25	1.34
Receivables	19.78	16.03	16.39	15.3	14.72	10.03
Inventory	21.7	19.47	23.97	20.44	14.87	15.21
Prepaid Expenses	1.03	0.54	0.52	0.73	0.54	0.58
Other Current Assets	1.23	1.48	2.41	1.17	1.12	3.03
Total Current Assets	109.54	117.33	118.86	104.31	69.66	56.36
Property, Plant & Equipment	66.1	61.99	53.39	50.39	46.94	43.85
Long-Term Investments	0.19	0.17	0.15	0.22	0.15	0.14
Goodwill	0.83	0.83	0.83	0.83	0.83	0.83
Other Intangible Assets	0.61	0.68	0.78	0.77	0.52	0.42
Long-Term Deferred Tax Assets	0.27	-	-	-	-	-
Long-Term Deferred Charges	0.7	0.82	0.67	0.34	0.3	0.13
Other Long-Term Assets	1.92	2.2	2.22	2.35	2.61	1.08
Total Assets	180.18	184.01	176.9	159.22	121.01	102.81
Accounts Payable	13.05	11.44	12.05	14.75	11.51	8.7
Accrued Expenses	3.01	5.31	6.89	7.37	4.19	3.86
Short-Term Debt	0.06	0.1	0.15	0.38	0.46	0.05
Current Portion of Long-Term Debt	11.31	11.28	11.37	8.2	6.05	5.57
Current Portion of Leases	-	0.4	-	-	-	-
Current Income Taxes Payable	1.21	1.83	1.76	6.56	5.99	3.73
Current Unearned Revenue	2.63	2.44	2.78	2.47	2.82	2.4
Other Current Liabilities	10.44	1	1.49	1.23	0.96	1.36
Total Current Liabilities	41.7	33.8	36.49	40.94	31.98	25.68
Long-Term Debt	26.02	30.82	28.87	19.18	10.34	8.27
Long-Term Leases	-	0.75	-	-	-	-
Long-Term Deferred Tax Liabilities	1.52	1.28	1.2	0.85	1.52	1.65
Other Long-Term Liabilities	-0	-0	-	-	-	0.35
Total Liabilities	69.56	66.97	66.91	61.19	44.1	36.22
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	2.51	16.17	21.27	25.52	14.01	9.78
Treasury Stock	-0.12	-0.13	-0.18	-0.09	-0.15	-0.12
Comprehensive Income & Other	100.1	92.89	80.77	64.47	54.92	48.81
Total Common Equity	110.62	117.05	109.98	98.03	76.91	66.59
Shareholders' Equity	110.62	117.05	109.98	98.03	76.91	66.59
Total Liabilities & Equity	180.18	184.01	176.9	159.22	121.01	102.81
Total Debt	37.39	43.35	40.38	27.75	16.86	13.89
Net Cash (Debt)	28.42	36.46	35.19	38.92	21.56	13.62
Net Cash Growth	-19.36%	3.59%	-9.57%	80.50%	58.30%	433.07%
Net Cash Per Share	3.16	4.06	3.92	4.33	2.40	1.52
Filing Date Shares Outstanding	8.98	8.97	8.98	8.98	8.98	8.97
Total Common Shares Outstanding	8.98	8.97	8.98	8.98	8.98	8.97
Working Capital	67.84	83.53	82.37	63.37	37.69	30.68
Book Value Per Share	12.31	13.04	12.25	10.92	8.57	7.42
Tangible Book Value	109.17	115.53	108.38	96.43	75.55	65.33
Tangible Book Value Per Share	12.15	12.87	12.07	10.74	8.42	7.28
Land	7.17	5.84	5.81	6.06	5.59	5.18
Buildings	27.93	28.27	27.43	26.8	26.51	26.38
Machinery	70.76	74	77.56	76.19	72.68	69.65

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