PISCINES DESJOYAUX SA (ALPDX.PA) Stock Balance Sheet
EPA:ALPDX - Euronext Paris - Matif - FR0000061608 - Common Stock - Currency: EUR
| MRQ (2024-2-29) | 2023 (2023-8-31) | 2022 (2022-8-31) | 2021 (2021-8-31) | 2020 (2020-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 40.72M | 52.77M | 57.67M | 49.60M | 30.87M | |||
| Cash Equivalents | 25.08M | 27.04M | 15.00M | 15.00M | 5.50M | |||
| Marketable Securities | 0.00 | 0.00 | 2.90M | 2.07M | 2.05M | |||
| Receivables | 21.37M | 17.36M | 17.25M | 16.41M | 15.46M | |||
| Inventories | 21.70M | 19.47M | 23.96M | 20.44M | 14.87M | |||
| Other Current Assets | 669.00K | 694.00K | 2.07M | 786.00K | 911.00K | |||
| Total Current Assets | 109.54M | 117.33M | 118.86M | 104.31M | 69.66M | |||
| Non-Current Assets | ||||||||
| PPE Net | 66.10M | 61.99M | 53.39M | 50.39M | 46.94M | |||
| Investments And Advances | 2.11M | 2.10M | 2.10M | 2.29M | 2.26M | |||
| Goodwill | 831.00K | 831.00K | 831.00K | 831.00K | 831.00K | |||
| Intangibles | 1.31M | 1.50M | 1.45M | 1.11M | 825.00K | |||
| Other Non-Current Assets | 273.00K | 272.00K | 272.00K | 287.00K | 492.00K | |||
| Total Non-Current Assets | 70.63M | 66.69M | 58.03M | 54.90M | 51.35M | |||
| TOTAL ASSETS | 180.18M | 184.01M | 176.90M | 159.22M | 121.01M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 59.00K | 103.00K | 145.00K | 375.00K | 461.00K | |||
| Current Portion Of LT Debt. | 11.31M | 11.68M | 11.37M | 8.20M | 6.05M | |||
| Accounts Payable | 13.05M | 11.44M | 12.05M | 14.75M | 11.51M | |||
| Other Current Liabilities | 17.29M | 10.57M | 12.92M | 17.62M | 13.96M | |||
| Total Current Liabilities | 41.70M | 33.80M | 36.49M | 40.94M | 31.98M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 26.02M | 31.57M | 28.86M | 19.18M | 10.34M | |||
| Deferred Taxes/Income | 1.52M | 1.28M | 1.20M | 816.00K | 1.52M | |||
| Other Non-Current Liabilities | 320.00K | 320.00K | 355.00K | 339.00K | 263.00K | |||
| Total Non-Current Liabilities | 27.86M | 33.17M | 30.42M | 20.33M | 12.13M | |||
| TOTAL LIABILITIES | 69.56M | 66.97M | 66.91M | 61.27M | 44.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 103.80M | 110.24M | 103.22M | 91.09M | 70.11M | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | |||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Common Shares | 6.94M | 6.94M | 6.94M | 6.94M | 6.94M | |||
| Treasury Stock | -123.00K | -131.00K | -176.00K | -91.00K | -149.00K | |||
| Other Shareholders' Equity | -1.00K | -1.00K | N/A | -1.00K | N/A | |||
| Shares Outstanding | 8.97M | 8.97M | 8.98M | 8.98M | 8.98M | |||
| Tangible Book Value per Share | 12.09 | 12.78 | 12.00 | 10.69 | 8.38 | |||
| Total Shareholders' Equity | 110.61M | 117.05M | 109.98M | 97.94M | 76.91M | |||
| TOTAL LIABILITIES AND EQUITY | 180.18M | 184.01M | 176.90M | 159.22M | 121.01M | |||
| Statistics | ||||||||
| Debt/Equity | 0.24 | 0.27 | 0.26 | 0.20 | 0.14 | |||
| Current Ratio | 2.63 | 3.47 | 3.26 | 2.55 | 2.18 | |||
| Return On Assets (ROA) | 6.88% | 8.78% | 12.02% | 16.03% | 11.58% | |||
| Return On Equity (ROE) | 11.21% | 13.81% | 19.33% | 26.06% | 18.22% | |||
| Return On Invested Capital (ROIC) | 8.89% | 10.66% | 14.91% | 22.13% | 17.18% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 10.86% | 13.00% | 17.09% | 25.85% | 18.76% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 11.06% | 13.25% | 17.41% | 26.36% | 19.15% | |||
All data in EUR , ROIC based on taxRate of 0.25