Piscines Desjoyaux SA
Symbool: ALPDX.PA
EURONEXT
14
EURMarktprijs vandaag
7.6340
Koers/Winst Verhouding
-0.4052
Koers/Winst Groei Verhouding
125.65M
MRK Kapitalisatie
- 0.07%
DIV Rendement
Piscines Desjoyaux SA (ALPDX-PA) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 284.12 | 79.8 | 75.6 | 66.7 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 4.99 | 0 | 2.9 | 2.1 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 74.43 | 16 | 16.4 | 15.3 | ||||||||||||||||||||
balance-sheet.row.inventory | 97.28 | 20.3 | 24.3 | 20.8 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 7.27 | 1.2 | 2.6 | 1.5 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 463.1 | 117.3 | 118.9 | 104.3 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 221.51 | 62 | 53.4 | 50.4 | ||||||||||||||||||||
balance-sheet.row.goodwill | 3.32 | 0.8 | 0.8 | 0.8 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 8.49 | 2.3 | 2.3 | 1.9 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 11.82 | 3.2 | 3.1 | 2.8 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 8.41 | 2 | 2.1 | 2.2 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 2.33 | 0.9 | 1 | 1.5 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | -3.09 | -0.8 | -0.8 | -0.7 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 240.97 | 67.3 | 58.7 | 56.1 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 704.07 | 184.6 | 177.6 | 160.4 | ||||||||||||||||||||
balance-sheet.row.account-payables | 60.87 | 11.4 | 12.1 | 14.7 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 41.58 | 11.8 | 11.5 | 8.6 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 8.82 | 1.8 | 1.8 | 6.6 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 97.55 | 30.6 | 28.1 | 18.7 | ||||||||||||||||||||
Deferred Revenue Non Current | 2.3 | 0.9 | 0.8 | 0.5 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 6.44 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 49.62 | 7.5 | 10.1 | 15.2 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 107.97 | 33.8 | 31.1 | 21.5 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 2.62 | 0.9 | 0.8 | 0.5 | ||||||||||||||||||||
balance-sheet.row.total-liab | 270.58 | 67.5 | 67.6 | 62.5 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 27.76 | 6.9 | 6.9 | 6.9 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 53.94 | 16.2 | 21.3 | 25.5 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 401.5 | 109.1 | 102 | 89.9 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -49.71 | -15.1 | -20.3 | -24.4 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 433.5 | 117 | 110 | 97.9 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 704.08 | 184.6 | 177.6 | 160.4 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-equity | 433.5 | 117 | 110 | 97.9 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 704.08 | - | - | - | ||||||||||||||||||||
Total Investments | 13.39 | 2 | 5 | 4.2 | ||||||||||||||||||||
balance-sheet.row.total-debt | 141.42 | 43.4 | 40.4 | 27.8 | ||||||||||||||||||||
balance-sheet.row.net-debt | -137.72 | -36.5 | -32.3 | -36.8 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 37.43 | 16.2 | 21.3 | 25.5 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 12.46 | 6.4 | 6.1 | 5.8 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0.45 | 0.1 | 0.4 | -0.5 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | -5.81 | -8.3 | -16.2 | -18.1 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | -8.67 | -0.6 | -8.1 | -1.3 | |||||||||||||||||||
cash-flows.row.account-receivables | -0.63 | 0.1 | -0.7 | -0.9 | |||||||||||||||||||
cash-flows.row.inventory | 1.1 | 4.3 | -3.2 | -5.6 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-working-capital | 1.95 | -5 | -4.2 | 5.2 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 13.92 | 7.7 | 11.6 | 19.5 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 36.47 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -21.62 | -12.1 | -9.5 | -9 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 2.72 | 2 | 0.7 | 0.5 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | -0.04 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 2.21 | 3 | -0.7 | 0 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -16.73 | -7.2 | -9.6 | -8.5 | |||||||||||||||||||
cash-flows.row.debt-repayment | -34.25 | -2.1 | -11.8 | -10.4 | |||||||||||||||||||
cash-flows.row.common-stock-issued | -8.12 | -2.3 | 0 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 32.1 | -0.1 | 23.6 | -10.4 | |||||||||||||||||||
cash-flows.row.dividends-paid | -18.13 | -9 | -9.2 | -4.6 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 8.23 | 6.4 | 0 | 31.2 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -4.32 | -7 | 2.7 | 5.8 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.06 | -0.1 | 0.2 | 0.1 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 15.21 | 7.1 | 8.1 | 28.2 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 279.14 | 79.8 | 72.7 | 64.6 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 263.93 | 72.7 | 64.6 | 36.4 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 36.47 | 21.4 | 15.1 | 30.9 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -21.62 | -12.1 | -9.5 | -9 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 14.85 | 9.3 | 5.5 | 21.9 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 299.29 | 138.7 | 160.5 | 161 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 228.93 | 109.2 | 121 | 113 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 70.36 | 29.6 | 39.6 | 48 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 4.54 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 10.19 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 6.61 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | -0.83 | 0.1 | -0.9 | -1.7 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 20.89 | 8.3 | 11.7 | 12.9 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 249.82 | 117.5 | 132.6 | 125.9 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0.64 | 0.5 | 0.1 | 0.1 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0.57 | 0.4 | 0.2 | 0.2 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 6.61 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0.29 | 0.1 | 0.2 | -0.2 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -0.83 | 0.1 | -0.9 | -1.7 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0.29 | 0.1 | 0.2 | -0.2 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0.57 | 0.4 | 0.2 | 0.2 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 12.46 | 6.4 | 6.1 | 5.8 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 61.93 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 49.47 | 21.3 | 27.9 | 35.1 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 49.76 | 21.3 | 28.1 | 34.9 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 12.33 | 5.2 | 6.9 | 9.4 | ||||||||||||||||||||
income-statement-row.row.net-income | 37.43 | 16.2 | 21.3 | 25.5 |
Vaak gestelde vragen
Wat is Piscines Desjoyaux SA (ALPDX.PA) totale activa?
Piscines Desjoyaux SA (ALPDX.PA) totale activa is 184595000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 138747000.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.222.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.117.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.153.
Wat is Piscines Desjoyaux SA (ALPDX.PA) nettowinst (netto-inkomen)?
De nettowinst is 16165000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 43353000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 8321000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 79809000.000.