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Piscines Desjoyaux SA (ALPDX.PA)

Paris - Paris Delayed price. Currency in EUR
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13.70+0.05 (+0.37%)
At close: 05:35PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/08/2023
31/08/2022
31/08/2021
31/08/2020
Assets
Current assets
Cash
Cash and cash equivalents
79,809
72,675
64,596
36,370
Other short-term investments
-
2,903
2,072
2,048
Total cash
79,809
75,578
66,668
38,418
Net receivables
12,754
14,283
13,469
13,465
Inventory
19,467
23,965
20,443
14,872
Other current assets
-1
314
158
-1
Total current assets
117,325
118,863
104,311
69,664
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
144,380
138,930
132,169
127,156
Accumulated depreciation
-82,389
-85,543
-81,780
-80,220
Net property, plant and equipment
61,991
53,387
50,389
46,936
Goodwill
831
831
830
830
Intangible assets
1,499
1,449
1,108
824
Other long-term assets
-
1
-1
2
Total non-current assets
66,688
58,035
54,905
51,345
Total assets
184,014
176,898
159,215
121,010
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
11,783
11,519
8,572
6,514
Accounts payable
11,443
12,050
14,749
11,506
Other current liabilities
5,585
7,115
8,485
4,332
Total current liabilities
33,797
36,493
40,942
31,979
Non-current liabilities
Long-term debt
30,632
28,069
18,693
9,878
Other long-term liabilities
-1
-
-1
1
Total non-current liabilities
33,170
30,421
20,245
12,125
Total liabilities
66,967
66,914
61,187
44,104
Stockholders' equity
Common stock
6,941
6,941
6,941
6,941
Retained earnings
16,165
21,265
25,524
14,014
Total stockholders' equity
117,047
109,984
98,029
76,906
Total liabilities and stockholders' equity
184,014
176,898
159,215
121,010