Piscines Desjoyaux SA
PAR:ALPDX
Piscines Desjoyaux SA
PAR:ALPDX
Price:
13.25
EUR
0.38%
Market Closed
Market Cap:
€119m
Balance Sheet
Balance Sheet Decomposition
Piscines Desjoyaux SA
Piscines Desjoyaux SA
Balance Sheet Decomposition is not available for
Piscines Desjoyaux SA
Piscines Desjoyaux SA
Balance Sheet
Piscines Desjoyaux SA
Piscines Desjoyaux SA
Currency: EUR
| Aug-2002 | Aug-2003 | Aug-2004 | Aug-2005 | Aug-2006 | Aug-2007 | Aug-2008 | Aug-2009 | Aug-2010 | Aug-2011 | Aug-2012 | Aug-2013 | Aug-2014 | Aug-2015 | Aug-2016 | Aug-2017 | Aug-2018 | Aug-2019 | Aug-2020 | Aug-2021 | Aug-2022 | Aug-2023 | Aug-2024 | Aug-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
9
|
8
|
16
|
23
|
17
|
14
|
10
|
19
|
22
|
29
|
22
|
22
|
9
|
20
|
19
|
17
|
17
|
24
|
36
|
65
|
73
|
80
|
64
|
19
|
|
| Cash |
9
|
8
|
16
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
9
|
0
|
0
|
13
|
12
|
18
|
31
|
50
|
58
|
53
|
42
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
5
|
17
|
14
|
10
|
19
|
22
|
29
|
22
|
16
|
0
|
20
|
19
|
4
|
5
|
7
|
6
|
15
|
15
|
27
|
22
|
19
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
8
|
9
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
2
|
2
|
3
|
2
|
2
|
3
|
0
|
0
|
1
|
|
| Total Receivables |
8
|
11
|
9
|
11
|
14
|
19
|
18
|
14
|
15
|
12
|
13
|
11
|
0
|
15
|
14
|
15
|
13
|
10
|
15
|
16
|
17
|
17
|
17
|
20
|
|
| Accounts Receivables |
6
|
7
|
6
|
9
|
10
|
12
|
12
|
11
|
11
|
8
|
10
|
9
|
0
|
14
|
12
|
12
|
11
|
9
|
13
|
13
|
14
|
13
|
12
|
10
|
|
| Other Receivables |
2
|
4
|
3
|
2
|
4
|
7
|
6
|
4
|
3
|
4
|
4
|
2
|
0
|
1
|
2
|
3
|
2
|
1
|
2
|
3
|
3
|
5
|
6
|
10
|
|
| Inventory |
6
|
11
|
14
|
13
|
14
|
18
|
20
|
14
|
14
|
13
|
12
|
12
|
0
|
12
|
15
|
15
|
14
|
15
|
15
|
20
|
24
|
19
|
18
|
16
|
|
| Other Current Assets |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
3
|
1
|
1
|
1
|
1
|
0
|
0
|
2
|
1
|
4
|
1
|
1
|
2
|
1
|
0
|
0
|
|
| Total Current Assets |
24
|
30
|
41
|
47
|
53
|
59
|
48
|
49
|
54
|
56
|
50
|
46
|
1
|
47
|
48
|
50
|
47
|
56
|
70
|
104
|
119
|
117
|
99
|
91
|
|
| PP&E Net |
15
|
17
|
19
|
22
|
29
|
40
|
56
|
56
|
53
|
56
|
57
|
56
|
0
|
50
|
46
|
44
|
45
|
44
|
47
|
50
|
53
|
62
|
70
|
78
|
|
| PP&E Gross |
15
|
17
|
19
|
22
|
29
|
40
|
56
|
56
|
53
|
56
|
57
|
56
|
0
|
0
|
0
|
44
|
45
|
44
|
47
|
50
|
53
|
62
|
70
|
78
|
|
| Accumulated Depreciation |
11
|
13
|
15
|
15
|
18
|
20
|
25
|
29
|
36
|
42
|
47
|
52
|
57
|
0
|
0
|
66
|
70
|
74
|
80
|
82
|
86
|
82
|
83
|
90
|
|
| Intangible Assets |
2
|
4
|
4
|
1
|
1
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
0
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
|
| Goodwill |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Long-Term Investments |
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
3
|
3
|
3
|
3
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Other Long-Term Assets |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Assets |
46
N/A
|
51
+11%
|
64
+26%
|
71
+12%
|
85
+19%
|
103
+22%
|
109
+5%
|
108
-1%
|
111
+3%
|
116
+4%
|
111
-5%
|
106
-5%
|
0
N/A
|
102
N/A
|
100
-2%
|
99
-1%
|
97
-2%
|
103
+6%
|
121
+18%
|
159
+32%
|
177
+11%
|
184
+4%
|
174
-6%
|
174
+0%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
6
|
7
|
12
|
10
|
17
|
24
|
18
|
6
|
7
|
6
|
5
|
6
|
0
|
12
|
6
|
9
|
8
|
9
|
12
|
15
|
12
|
11
|
7
|
8
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
4
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
3
|
2
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
1
|
1
|
3
|
5
|
5
|
6
|
6
|
6
|
0
|
7
|
7
|
6
|
6
|
6
|
6
|
8
|
11
|
12
|
12
|
12
|
|
| Other Current Liabilities |
6
|
6
|
7
|
7
|
2
|
1
|
0
|
2
|
4
|
3
|
2
|
1
|
0
|
0
|
9
|
9
|
8
|
11
|
14
|
18
|
13
|
11
|
9
|
6
|
|
| Total Current Liabilities |
11
|
14
|
20
|
18
|
20
|
27
|
22
|
15
|
20
|
21
|
20
|
17
|
4
|
20
|
23
|
24
|
22
|
26
|
32
|
41
|
36
|
34
|
28
|
26
|
|
| Long-Term Debt |
1
|
1
|
1
|
1
|
4
|
11
|
20
|
24
|
21
|
26
|
23
|
19
|
0
|
19
|
13
|
11
|
11
|
8
|
10
|
19
|
29
|
32
|
24
|
29
|
|
| Deferred Income Tax |
1
|
1
|
2
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
3
|
4
|
0
|
4
|
3
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
2
|
2
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Liabilities |
14
N/A
|
16
+11%
|
22
+43%
|
22
-4%
|
28
+29%
|
40
+44%
|
44
+10%
|
42
-3%
|
44
+4%
|
49
+10%
|
46
-6%
|
43
-6%
|
0
N/A
|
43
N/A
|
40
-6%
|
38
-6%
|
35
-7%
|
36
+3%
|
44
+22%
|
61
+39%
|
67
+9%
|
67
+0%
|
54
-19%
|
58
+6%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
0
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
|
| Retained Earnings |
25
|
28
|
34
|
41
|
48
|
55
|
57
|
58
|
59
|
59
|
57
|
54
|
0
|
51
|
53
|
55
|
55
|
60
|
70
|
91
|
103
|
110
|
112
|
110
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
32
N/A
|
35
+10%
|
41
+18%
|
50
+20%
|
57
+15%
|
63
+11%
|
65
+3%
|
66
+1%
|
67
+2%
|
68
+0%
|
65
-3%
|
62
-4%
|
0
N/A
|
59
N/A
|
60
+0%
|
61
+3%
|
62
+0%
|
67
+8%
|
77
+16%
|
98
+27%
|
110
+12%
|
117
+6%
|
119
+2%
|
116
-2%
|
|
| Total Liabilities & Equity |
46
N/A
|
51
+11%
|
64
+26%
|
71
+12%
|
85
+19%
|
103
+22%
|
109
+5%
|
108
-1%
|
111
+3%
|
116
+4%
|
111
-5%
|
106
-5%
|
0
N/A
|
102
N/A
|
100
-2%
|
99
-1%
|
97
-2%
|
103
+6%
|
121
+18%
|
159
+32%
|
177
+11%
|
184
+4%
|
174
-6%
|
174
+0%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
0
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
|
Switch to:
Switch to:
See Also
Discover More
