Piscines Desjoyaux SA (EPA:ALPDX)

Piscines Desjoyaux Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	43.12	54.97	63.52	79.81	72.68	64.6
Short-Term Investments	-	0.61	0	0	2.9	2.07
Cash & Short-Term Investments	43.12	55.58	63.52	79.81	75.58	66.67
Cash Growth	-22.41%	-12.50%	-20.41%	5.60%	13.36%	73.53%
Accounts Receivable	13.59	10.05	11.71	12.75	14.28	13.47
Inventory	19	15.95	17.6	19.47	23.97	20.44
Other Current Assets	9.67	9.91	6.06	5.3	5.04	3.73
Total Current Assets	85.38	91.49	98.88	117.33	118.86	104.31
Net Property, Plant & Equipment	81.65	79.46	71.39	63.87	55.29	52.32
Other Intangible Assets	2.13	1.97	1.92	1.5	1.45	1.11
Goodwill	0.83	0.83	0.83	0.83	0.83	0.83
Long-Term Investments	0.21	0.19	0.27	0.22	0.19	0.36
Other Long-Term Assets	0.34	0.26	0.27	0.27	0.27	0.29
Total Assets	170.54	174.2	173.57	184.01	176.9	159.22

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Accounts Payable	11.44	8.39	7.44	11.44	12.05	14.75
Short-Term Debt	0.14	0.14	0.13	0.1	0.15	0.38
Current Portion of Long-Term Debt	11.06	11.84	11.53	11.68	11.37	8.2
Other Current Liabilities	10.73	6.12	9.02	10.57	12.92	17.62
Total Current Liabilities	33.36	26.49	28.13	33.8	36.49	40.94
Long-Term Debt	25.63	28.65	24.27	31.57	28.87	19.18
Other Long-Term Liabilities	2.74	2.66	1.9	1.6	1.56	1.07
Total Long-Term Liabilities	28.37	31.31	26.16	33.17	30.42	20.25
Total Liabilities	61.73	57.8	54.29	66.97	66.91	61.19

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Common Stock	6.94	6.94	6.94	6.94	6.94	6.94
Treasury Stock	0.11	-0.13	-0.11	-0.13	-0.18	-0.09
Retained Earnings	104.69	109.59	112.45	110.24	103.22	91.18
Total Common Shareholders' Equity	108.82	116.4	119.28	117.05	109.98	98.03
Shareholders' Equity	108.82	116.4	119.28	117.05	109.98	98.03
Total Liabilities & Equity	170.54	174.2	173.57	184.01	176.9	159.22

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Total Debt	36.82	40.63	35.93	43.35	40.38	27.75
Net Cash (Debt)	6.3	14.95	27.59	36.46	35.19	38.92
Net Cash Growth	-57.84%	-45.81%	-24.31%	3.59%	-9.57%	80.50%
Net Cash Per Share	0.70	1.66	3.07	4.06	3.92	4.33
Book Value	108.82	116.4	119.28	117.05	109.98	98.03
Book Value Per Share	12.11	12.96	13.28	13.03	12.24	10.91
Tangible Book Value	105.85	113.61	116.52	114.72	107.7	96.09
Tangible Book Value Per Share	11.78	12.64	12.97	12.77	11.99	10.70

Data Source: Fiscal.ai Last updated: Jul 1, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 2, 2026

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