ALPDX — Piscines Desjoyaux SA Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsBalancedSmall CapContrarian

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

	2021 August 31st	2022 August 31st	2023 August 31st	2024 August 31st	2025 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	66.7	75.6	79.8	63.5	55.6
Net Total Accounts Receivable
Net Total Receivables	16.4	17.2	17.4	17.4	19.7
Total Inventory
Total Other Current Assets
Total Current Assets	104	119	117	98.9	91.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	50.4	53.4	62	69.5	77.6
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	159	177	184	174	174
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	40.9	36.5	33.8	28.1	26.5
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	61.3	66.9	67	54.3	57.8
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	97.9	110	117	119	116
Total Liabilities & Shareholders' Equity	159	177	184	174	174
Total Common Shares Outstanding