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.

	2020 August 31st	2021 August 31st	2022 August 31st	2023 August 31st	2024 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	38.4	66.7	75.6	79.8	63.5
Net Total Accounts Receivable
Net Total Receivables	15.5	16.4	17.2	17.4	17.4
Total Inventory
Total Other Current Assets
Total Current Assets	69.7	104	119	117	98.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	46.9	50.4	53.4	62	69.5
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	121	159	177	184	174
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	32	40.9	36.5	33.8	28.1
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	44.1	61.3	66.9	67	54.3
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	76.9	97.9	110	117	119
Total Liabilities & Shareholders' Equity	121	159	177	184	174
Total Common Shares Outstanding