Piscines Desjoyaux SA
Simbol: ALPDX.PA
EURONEXT
14
EURTržna cena danes
7.6340
Razmerje P/E
-0.4052
Razmerje PEG
125.65M
Kapaciteta MRK
- 0.07%
Donos DIV
Piscines Desjoyaux SA (ALPDX-PA) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Piscines Desjoyaux SA (ALPDX.PA) skupna sredstva?
Piscines Desjoyaux SA (ALPDX.PA) skupna sredstva so 184595000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 138747000.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.222.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 1.042.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.117.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.153.
Kaj je Piscines Desjoyaux SA (ALPDX.PA) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 16165000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 43353000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 8321000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 79809000.000.