ALPDX — Piscines Desjoyaux SA Balance Sheet

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Annual balance sheet for Piscines Desjoyaux SA, fiscal year end - August 31st, EUR millions except per share, conversion factor applied.

	2019 August 31st	2020 August 31st	2021 August 31st	2022 August 31st	2023 August 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	27.5	38.4	66.7	75.6	79.8
Net Total Accounts Receivable
Net Total Receivables	10	15.5	16.4	17.2	17.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	56.4	69.7	104	119	117
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	43.9	46.9	50.4	53.4	62
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	103	121	159	177	184
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	25.7	32	40.9	36.5	33.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	36.2	44.1	61.3	66.9	67
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	66.6	76.9	97.9	110	117
Total Liabilities & Shareholders' Equity	103	121	159	177	184
Total Common Shares Outstanding