ALPDX.PA PAR
Piscines Desjoyaux S.A.
1W: -1.3%
1M: -5.9%
3M: -10.0%
YTD: -14.8%
1Y: -12.1%
3Y: -7.2%
5Y: -53.8%
€11.25 ($12.63)
+0.00 (+0.00%)
Weekly Expected Move ±2.3%
€11
€11
€11
€12
€12
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$174M
+0.5% ▲
5Y CAGR: +7.5%
Total Liabilities
$58M
+7.0% ▲
5Y CAGR: +5.4%
Shareholders Equity
$116M
-2.4% ▼
5Y CAGR: +8.6%
Cash & Investments
$56M
-12.5% ▼
5Y CAGR: +7.7%
Total Debt
$41M
+13.1% ▲
5Y CAGR: +19.2%
Net Debt
-$14M
+48.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $65M | $73M | $80M | $64M | $55M |
| Short-Term Investments | $2M | $3M | $0 | $0 | $612K |
| Cash & ST Investments | $67M | $76M | $80M | $64M | $56M |
| Net Receivables | $14M | $15M | $13M | $12M | $17M |
| Inventory | $20M | $24M | $19M | $18M | $18M |
| Other Current Assets | $3M | $4M | $5M | $5M | $310K |
| Total Current Assets | $104M | $119M | $117M | $99M | $91M |
| Property, Plant & Equip. | $50M | $53M | $62M | $70M | $78M |
| Goodwill & Intangibles | $3M | $3M | $2M | $3M | $3M |
| Long-Term Investments | $2M | $2M | $2M | $2M | $2M |
| Other Non-Current Assets | -$697K | -$786K | $318K | $328K | $46K |
| Total Non-Current Assets | $56M | $59M | $67M | $75M | $83M |
| Total Assets | $160M | $178M | $184M | $174M | $174M |
| — Liabilities — | |||||
| Accounts Payable | $15M | $12M | $11M | $7M | $8M |
| Short-Term Debt | $9M | $12M | $12M | $12M | $12M |
| Deferred Revenue | $2M | $3M | $0 | $0 | $2M |
| Other Current Liabilities | $15M | $8M | $5M | $4M | $3M |
| Total Current Liabilities | $41M | $36M | $34M | $28M | $26M |
| Long-Term Debt | $19M | $28M | $31M | $23M | $28M |
| Other Non-Current Liab. | $1M | $2M | $2M | $2M | $690K |
| Total Non-Current Liabilities | $22M | $31M | $33M | $26M | $32M |
| Total Liabilities | $62M | $68M | $67M | $54M | $58M |
| — Equity — | |||||
| Common Stock | $7M | $7M | $7M | $7M | $7M |
| Retained Earnings | $26M | $21M | $16M | $11M | $0 |
| Accumulated OCI | $64M | $81M | $93M | $100M | $108M |
| Total Stockholders Equity | $98M | $110M | $117M | $119M | $116M |
| Total Liabilities & Equity | $160M | $178M | $184M | $174M | $174M |
| — Key Metrics — | |||||
| Total Debt | $28M | $40M | $43M | $36M | $41M |
| Net Debt | -$37M | -$32M | -$36M | -$28M | -$14M |
| Total Investments | $4M | $5M | $2M | $2M | $3M |