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Piscines Jean Desjoyaux (DJX.BE)

Berlin - Berlin Delayed price. Currency in EUR
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13.65-0.05 (-0.36%)
At close: 08:15AM 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
31/08/2019
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
3,018
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
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
-3
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
-