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EURONEXT:ALPDX

Piscines Desjoyaux SA

  • Stock

EUR

Last Close

12.55

30/08 15:35

Market Cap

103.21M

Beta: 1.03

Volume Today

814

Avg: 7.18K

Dividend Yield

12.74%

Payout:55.53%

Preview

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Feb '14
Jun '14
Aug '14
Feb '15
Jun '15
Aug '15
Feb '16
Jun '16
Aug '16
Feb '17
Jun '17
Aug '17
Feb '18
Jun '18
Aug '18
Feb '19
Jun '19
Aug '19
Feb '20
Jun '20
Aug '20
Feb '21
Jun '21
Aug '21
Feb '22
Aug '22
Feb '23
Aug '23
Feb '24
account payables
11.55M
-
1.43M
87.63%
5.72M
300%
6.02M
5.39%
1.54M
74.48%
6.15M
300%
8.20M
33.36%
1.82M
77.85%
6.39M
251.98%
8.05M
25.97%
2.19M
72.86%
8.74M
300%
8.21M
6.09%
1.99M
75.72%
7.97M
300%
11.20M
40.54%
2.18M
80.59%
8.70M
300%
12.27M
41.00%
2.88M
76.55%
11.51M
300%
17.42M
51.41%
3.69M
78.83%
14.75M
300%
20.35M
37.99%
12.05M
40.79%
17.02M
41.24%
11.44M
32.77%
13.05M
14.01%
accumulated other comprehensive income loss
-14.23M
-
-15.52M
-
-16.78M
-
-16.40M
-
-17.53M
-
-18.62M
-
58.58M
414.56%
57.02M
2.66%
-20.05M
135.17%
68.93M
443.72%
73.48M
6.60%
-20.45M
127.82%
102.62M
-
cash and cash equivalents
11.43M
-
5.07M
55.66%
20.28M
300%
9.97M
50.81%
5.02M
49.63%
20.10M
300%
9.92M
50.65%
4.67M
52.89%
18.69M
300.02%
7.33M
60.79%
4.14M
43.56%
16.55M
300%
11.96M
27.71%
4.37M
63.44%
17.49M
300%
10.42M
40.45%
6.12M
41.21%
24.50M
300%
14.01M
42.79%
9.09M
35.12%
36.37M
300%
36.55M
0.51%
16.15M
55.82%
64.60M
300%
56.99M
11.78%
72.67M
27.53%
69.67M
4.14%
79.81M
14.56%
65.81M
17.55%
cash and short term investments
11.43M
-
5.07M
55.66%
20.28M
300%
9.97M
50.81%
5.02M
49.63%
20.10M
300%
9.92M
50.65%
4.67M
52.89%
18.69M
300.02%
7.33M
60.79%
4.64M
36.67%
18.56M
300%
13.94M
24.88%
4.88M
64.97%
19.54M
300%
12.48M
36.13%
6.88M
44.88%
27.51M
300%
16.05M
41.66%
9.60M
40.16%
38.42M
300%
38.61M
0.51%
16.67M
56.84%
66.67M
300%
59.07M
11.40%
75.58M
27.94%
69.67M
7.82%
79.81M
14.56%
65.81M
17.55%
common stock
6.94M
-
1.74M
75%
6.94M
300%
6.94M
0%
1.74M
75%
59.30M
3,317.49%
6.94M
88.30%
1.74M
75%
6.94M
300%
6.94M
0%
1.74M
75%
6.94M
300%
6.94M
0%
1.74M
75%
6.94M
300%
6.94M
0%
1.74M
75%
6.94M
300%
6.94M
0%
1.74M
75%
6.94M
300%
6.94M
0%
1.74M
75%
6.94M
300%
6.94M
0%
6.94M
0%
6.94M
0%
6.94M
0%
6.94M
0%
deferred revenue
-6.29M
-
-6.71M
-
-6.96M
3.77%
-7.66M
-
-7.24M
5.42%
-7.52M
-
-8.27M
9.88%
-7.01M
-
-7.08M
1.08%
-6.10M
-
-6.27M
2.70%
2.96M
-
1.10M
62.94%
2.82M
-
2.20M
22.10%
9.98M
-
17.14M
-
4.99M
70.91%
2.63M
47.17%
deferred revenue non current
15.61M
-
-4.57M
129.30%
16.03M
450.46%
16.80M
4.78%
-4.26M
125.37%
14.57M
441.78%
11.29M
22.46%
-2.36M
120.94%
9.84M
516.03%
6.56M
33.31%
-1.11M
116.98%
8.36M
850.28%
11.43M
36.69%
-1.20M
110.52%
8.98M
847.17%
7.81M
13.05%
6.00M
-
464K
-
-1
100.00%
431K
-
691K
-
deferrred tax liabilities non current
4.03M
-
997.75K
75.26%
3.99M
300%
3.94M
1.28%
1.08M
72.62%
4.32M
300%
4.32M
0.19%
860.50K
80.09%
3.44M
300%
4.93M
43.20%
605.25K
87.72%
2.42M
300%
1.98M
18.42%
475K
75.95%
1.90M
300%
1.90M
0%
2.27M
-
1.59M
29.90%
2.12M
-
1.52M
28.48%
1.31M
-
1.36M
-
1.52M
-
goodwill
1.84M
-
454.50K
75.25%
1.82M
300.22%
1.85M
1.76%
443.50K
76.04%
1.77M
300%
1.64M
7.72%
341.50K
79.14%
1.39M
306.15%
963K
30.57%
235.25K
75.57%
831K
253.24%
942K
13.36%
207.75K
77.95%
831K
300%
980K
17.93%
207.75K
78.80%
831K
300%
831K
0%
207.50K
75.03%
831K
300.48%
831K
0%
207.50K
75.03%
830K
300%
831K
0.12%
830K
0.12%
831K
0.12%
831K
0%
831K
0%
goodwill and intangible assets
3.08M
-
788.50K
74.38%
3.00M
280.22%
2.88M
4.10%
724.75K
74.79%
2.76M
280.96%
2.50M
9.56%
596.75K
76.10%
2.13M
257.44%
2.15M
0.89%
409.50K
80.97%
1.43M
248.96%
1.17M
18.19%
384K
67.15%
1.33M
245.31%
1.43M
7.62%
345.75K
75.77%
1.25M
262.40%
2.46M
96.09%
413.50K
83.17%
2.49M
501.45%
2.80M
12.55%
484.50K
82.69%
1.94M
300%
1.81M
6.76%
2.28M
26.12%
2.08M
8.82%
2.33M
12.13%
831K
64.33%
intangible assets
1.24M
-
334K
73.11%
1.18M
252.99%
1.02M
13.15%
281.25K
72.53%
987K
250.93%
860K
12.87%
255.25K
70.32%
746K
192.26%
1.19M
59.38%
174.25K
85.34%
598K
243.19%
227K
62.04%
176.25K
22.36%
495K
180.85%
447K
9.70%
138K
69.13%
422K
205.80%
1.63M
285.31%
206K
87.33%
1.66M
703.88%
1.97M
18.84%
277K
85.92%
1.11M
300%
976K
11.91%
1.45M
48.46%
1.25M
13.94%
1.50M
20.21%
inventory
14.86M
-
3.27M
78.02%
13.07M
300%
16.21M
24.08%
3.06M
81.15%
12.22M
300%
16.30M
33.36%
3.82M
76.58%
15.27M
300%
18.37M
20.29%
3.87M
78.94%
15.47M
300%
18.87M
21.96%
3.41M
81.96%
13.62M
300%
17.58M
29.04%
3.80M
78.37%
15.21M
300%
18.06M
18.76%
3.72M
79.41%
15.08M
305.62%
19.81M
31.35%
5.11M
74.20%
20.44M
300%
25.99M
27.13%
23.96M
7.79%
26.05M
8.71%
19.47M
25.28%
22.26M
14.35%
long term debt
19.65M
-
5.01M
74.52%
20.02M
300%
20.74M
3.58%
4.72M
77.24%
18.88M
300%
15.62M
17.29%
3.32M
78.74%
13.28M
299.97%
11.49M
13.48%
2.69M
76.55%
10.78M
300.15%
13.40M
24.31%
2.72M
79.70%
10.88M
300.04%
9.71M
10.77%
2.07M
78.72%
8.27M
300%
7.68M
7.03%
2.47M
67.87%
9.88M
300.04%
11.43M
15.69%
4.67M
59.11%
19.18M
310.40%
15.57M
18.81%
28.86M
85.36%
23.84M
17.41%
31.57M
32.42%
25.33M
19.76%
long term investments
128K
-
15K
88.28%
182K
1,113.33%
166K
8.79%
16K
90.36%
124K
675%
156K
25.81%
17K
89.10%
226K
1,229.41%
2.38M
952.65%
2K
99.92%
133K
6,550%
8K
93.98%
2K
75%
98K
4,800%
61K
37.76%
14.50K
76.23%
136K
837.93%
613K
350.74%
14.50K
97.63%
2.11M
14,431.03%
2.30M
9.11%
-1.85M
-
-1.86M
0.60%
-2.71M
45.83%
2.16M
179.79%
2.06M
-
net debt
14.86M
-
1.61M
89.14%
6.46M
300%
17.73M
174.58%
1.61M
90.91%
6.44M
300%
12.94M
100.88%
529K
95.91%
2.12M
300%
12.43M
487.33%
186.25K
98.50%
1.25M
568.46%
8.53M
584.90%
-127K
101.49%
-508K
300%
5.56M
1,194.69%
-2.65M
147.66%
-10.60M
300%
-1.06M
89.96%
-4.88M
358.51%
-19.51M
299.98%
-18.68M
4.26%
-9.21M
50.69%
-36.84M
300%
-33.73M
8.47%
-32.29M
4.25%
-35.24M
9.14%
-36.46M
3.45%
-28.42M
22.05%
net receivables
8.35M
-
9.21M
-
8.81M
4.40%
10.65M
-
10.12M
5.04%
11.72M
-
10.91M
6.94%
11.80M
-
10.91M
7.52%
10.96M
-
12.17M
11.02%
8.69M
-
16.07M
84.85%
14.72M
-
20.58M
39.85%
23.85M
-
19.01M
20.30%
24.08M
26.68%
18.05M
25.03%
19.78M
9.58%
other assets
727K
-
995K
-
929K
6.63%
250
99.97%
2.63M
1,049,900%
2.62M
0.11%
3.52M
-
4.36M
24.01%
3.23M
-
3.07M
5.02%
3.18M
-
3.10M
2.33%
250
99.99%
1.21M
483,100%
1
100.00%
250
24,900%
1
99.60%
1
0%
-250
25,100%
-1K
300%
1K
200%
-1K
-
1K
200%
1
99.90%
other current assets
3.54M
-
3.34M
5.61%
4.16M
24.32%
5.56M
33.79%
3.63M
34.70%
3.87M
6.58%
3.80M
1.65%
3.52M
7.38%
2.38M
32.58%
1.96M
17.47%
4.06M
106.90%
6.44M
58.83%
8.27M
28.37%
3.54M
57.14%
5.27M
48.60%
6.76M
28.25%
3.41M
49.53%
7.96M
133.58%
3.52M
55.85%
4.09M
16.42%
1.45M
64.63%
1.77M
21.96%
4.30M
143.49%
17.20M
300%
1K
99.99%
314K
31,300%
-1.79M
671.02%
-1K
99.94%
1.70M
169,799.90%
other current liabilities
132K
-
3.18M
2,307.58%
6M
88.80%
4.70M
21.67%
3.36M
28.58%
5.77M
71.83%
4.84M
16.12%
4.00M
17.40%
9.34M
133.69%
5.38M
42.45%
3.77M
29.86%
8.07M
114.08%
10.82M
34.04%
3.48M
67.87%
7.80M
124.40%
7.72M
1.00%
4.24M
45.03%
8.39M
97.64%
7.03M
16.14%
5.12M
27.24%
11.14M
117.65%
14.13M
26.81%
6.55M
53.65%
7.64M
16.75%
18.85M
146.55%
12.92M
31.43%
687K
94.68%
5.58M
712.95%
14.66M
162.45%
other liabilities
4.96M
-
4.61M
-
4.56M
1.11%
4.48M
-
4.51M
0.78%
3.75M
-
5.22M
39.38%
3.19M
-
2.74M
13.97%
2.50M
-
2.52M
0.80%
2.28M
-
1
-
other non current assets
-69K
-
211K
405.80%
-120K
156.87%
-87K
27.50%
609.50K
800.57%
-107K
117.56%
-116K
8.41%
800.50K
790.09%
-112K
113.99%
-1.40M
1,150.89%
786.50K
156.14%
-45.66M
5,905.85%
-44.98M
1.50%
761.50K
101.69%
-12K
101.58%
-45.68M
380,558.33%
289.75K
100.63%
-1.07M
469.28%
-831.00K
22.34%
674.25K
181.14%
-675.00K
200.11%
-831.00K
23.11%
644.50K
177.56%
-1K
100.16%
4.14M
414,100%
5.08M
22.71%
1K
99.98%
2.37M
236,600%
1.37M
42.04%
other non current liabilities
-4.03M
-
4.73M
217.26%
-3.99M
184.39%
-3.94M
1.28%
4.30M
209.21%
-4.32M
200.28%
-4.32M
0.19%
2.44M
156.45%
-3.44M
241.04%
-4.93M
43.20%
1.31M
126.50%
-2.42M
285.34%
-1.98M
18.42%
1.35M
168.46%
-1.90M
240.53%
-1.90M
0%
570K
130%
-2.27M
498.42%
775K
134.13%
561.75K
27.52%
727K
29.42%
263.00K
63.82%
409.75K
55.80%
1.15M
181.39%
577K
49.96%
1.56M
169.67%
-3K
100.19%
1.60M
53,466.67%
1.01M
36.79%
othertotal stockholders equity
50.80M
-
26.96M
46.92%
50.82M
88.48%
49.96M
1.69%
27.97M
44.02%
-2.66M
109.51%
47.76M
1,895.64%
28.77M
39.76%
47.89M
66.42%
48.02M
0.27%
28.45M
40.76%
48.19M
69.40%
50.11M
3.99%
29.95M
40.23%
49.68M
65.89%
49.86M
0.37%
31.09M
37.65%
-8.71M
128.03%
-1.94M
77.69%
34.04M
1,851.17%
-12.98M
138.13%
-7.96M
38.71%
36.81M
562.67%
65.48M
77.86%
81.90M
25.08%
81.78M
0.15%
94.18M
15.16%
93.94M
0.25%
1.06M
98.87%
preferred stock
property plant equipment net
56.47M
-
13.38M
76.30%
53.54M
300.02%
52.43M
2.06%
12.50M
76.17%
49.98M
299.99%
48.27M
3.42%
11.55M
76.07%
46.10M
299.06%
45.91M
0.40%
11.03M
75.99%
44.10M
300.01%
43.80M
0.68%
11.23M
74.35%
44.94M
300.02%
44.19M
1.66%
10.96M
75.19%
43.85M
300.01%
44.33M
1.08%
11.73M
73.53%
46.94M
300%
49.38M
5.20%
12.60M
74.49%
50.39M
300%
50.19M
0.40%
53.39M
6.38%
55.95M
4.80%
61.99M
10.80%
66.10M
6.63%
retained earnings
-1.82M
-
875.25K
148.06%
3.50M
300%
-3.02M
186.18%
665K
122.04%
2.66M
300%
-1.52M
157.14%
1.21M
179.41%
4.83M
300%
15K
99.69%
1.56M
10,305%
6.24M
300%
-1.24M
119.88%
1.25M
200.79%
5.00M
300%
1.47M
70.54%
2.44M
65.79%
9.78M
300%
2.98M
69.46%
3.50M
17.37%
14.01M
300%
9.03M
35.54%
6.38M
29.37%
25.52M
300%
10.23M
59.93%
21.27M
107.95%
6.28M
70.47%
16.16M
157.45%
short term debt
6.29M
-
6.71M
-
6.96M
3.77%
7.66M
-
7.24M
5.42%
7.52M
-
8.27M
9.88%
7.01M
-
7.08M
1.08%
6.10M
-
6.27M
2.70%
5.63M
-
5.26M
6.45%
6.51M
-
6.44M
1.07%
8.57M
-
7.69M
10.29%
11.52M
49.79%
10.58M
8.12%
11.78M
11.33%
11.37M
3.54%
short term investments
504.25K
-
2.02M
300%
1.98M
1.69%
512K
74.18%
2.05M
300%
2.06M
0.73%
754.50K
63.43%
3.02M
300%
2.04M
32.50%
512K
74.86%
2.05M
300%
2.06M
0.54%
518K
74.84%
2.07M
300%
2.08M
0.53%
2.90M
39.37%
-1.89M
165.17%
tax assets
69K
-
30K
56.52%
120K
300%
87K
27.50%
26.75K
69.25%
107K
300%
116K
8.41%
28K
75.86%
112K
300%
1.40M
1,150.89%
3K
-
12K
300%
1.07M
-
466K
56.45%
1.09M
-
483K
55.81%
4.43M
-
234K
94.71%
268K
-
273K
-
tax payables
1.18M
-
2.27M
-
1.41M
37.96%
2.03M
-
1.31M
35.22%
1.36M
-
1.03M
24.60%
1.57M
-
32K
97.96%
1.03M
-
683K
33.62%
3.88M
-
2.15M
44.63%
5.99M
-
4.96M
17.21%
6.56M
-
2.58M
60.75%
1.79M
30.52%
4.76M
166.24%
1.83M
61.56%
1.65M
9.99%
total assets
98.59M
-
26.11M
73.52%
104.42M
300%
96.96M
7.15%
25.58M
73.61%
102.33M
300%
93.69M
8.45%
25.01M
73.31%
100.03M
300.01%
93.37M
6.65%
24.79M
73.45%
99.16M
300%
98.06M
1.11%
24.22M
75.30%
96.88M
300%
95.70M
1.22%
25.70M
73.14%
102.81M
299.99%
100.72M
2.03%
30.25M
69.96%
121.61M
301.99%
134.90M
10.92%
39.80M
70.49%
159.22M
300%
163.42M
2.64%
176.90M
8.25%
178.46M
0.88%
184.01M
3.11%
180.18M
2.09%
total current assets
38.19M
-
11.68M
69.42%
46.71M
300%
40.56M
13.18%
11.71M
71.13%
46.84M
300%
40.14M
14.31%
12.01M
70.07%
48.06M
300.02%
38.57M
19.75%
12.57M
67.42%
50.26M
300%
50.02M
0.49%
11.84M
76.34%
47.34M
300%
46.92M
0.89%
14.09M
69.97%
56.36M
300%
53.69M
4.73%
17.42M
67.56%
69.66M
300%
80.77M
15.94%
26.08M
67.71%
104.31M
300%
108.91M
4.41%
118.86M
9.14%
118.00M
0.72%
117.33M
0.57%
109.54M
6.63%
total current liabilities
17.97M
-
4.61M
74.37%
18.43M
300%
17.69M
4.01%
4.89M
72.33%
19.58M
300%
20.28M
3.61%
5.81M
71.34%
23.25M
300.09%
21.69M
6.71%
5.96M
72.55%
23.82M
300%
26.11M
9.62%
5.47M
79.06%
21.87M
300%
25.19M
15.17%
6.42M
74.52%
25.68M
300%
25.66M
0.05%
7.99M
68.85%
31.98M
300%
40.19M
25.67%
10.24M
74.53%
40.94M
300%
46.89M
14.53%
36.49M
22.17%
45.43M
24.49%
33.80M
25.61%
41.70M
23.40%
total debt
26.30M
-
6.68M
74.59%
26.73M
300%
27.70M
3.62%
6.63M
76.05%
26.54M
300%
22.86M
13.87%
5.20M
77.25%
20.80M
300.02%
19.76M
5.04%
4.32M
78.12%
17.79M
311.57%
20.49M
15.16%
4.25M
79.28%
16.98M
300%
15.98M
5.92%
3.47M
78.26%
13.89M
300%
12.95M
6.79%
4.21M
67.46%
16.86M
300.02%
17.87M
6.03%
6.94M
61.18%
27.75M
300%
23.26M
16.18%
40.38M
73.61%
34.42M
14.76%
43.35M
25.94%
37.39M
13.76%
total investments
128K
-
15K
88.28%
182K
1,113.33%
166K
8.79%
16K
90.36%
124K
675%
156K
25.81%
17K
89.10%
226K
1,229.41%
2.38M
952.65%
506.25K
78.72%
2.15M
324.69%
1.99M
7.40%
514K
74.18%
2.15M
317.51%
2.12M
1.03%
769K
63.79%
3.15M
310.14%
2.65M
15.98%
526.50K
80.13%
4.16M
689.17%
4.36M
4.89%
518K
88.11%
359K
30.69%
363K
1.11%
192K
47.11%
271K
41.15%
217K
19.93%
2.06M
847.00%
total liabilities
42.57M
-
10.77M
74.71%
43.06M
300%
42.99M
0.17%
10.73M
75.03%
42.94M
300%
40.41M
5.88%
10.07M
75.09%
40.28M
300.05%
38.40M
4.66%
9.45M
75.40%
37.79M
300%
42.25M
11.82%
8.81M
79.14%
35.25M
300%
37.42M
6.15%
9.06M
75.80%
36.22M
299.98%
35.72M
1.39%
11.03M
69.13%
44.71M
305.46%
53.40M
19.44%
15.32M
71.31%
61.27M
300%
64.35M
5.02%
66.91M
3.99%
71.06M
6.20%
66.97M
5.76%
69.56M
3.88%
total liabilities and stockholders equity
98.59M
-
26.11M
73.52%
104.42M
300%
96.96M
7.15%
25.58M
73.61%
102.33M
300%
93.69M
8.45%
25.01M
73.31%
100.03M
300.01%
93.37M
6.65%
24.79M
73.45%
99.16M
300%
98.06M
1.11%
24.22M
75.30%
96.88M
300%
95.70M
1.22%
25.70M
73.14%
103.43M
302.41%
100.72M
2.62%
30.25M
69.96%
121.61M
301.99%
134.90M
10.92%
39.80M
70.49%
159.22M
300%
163.42M
2.64%
176.90M
8.25%
178.46M
0.88%
184.01M
3.11%
180.18M
2.08%
total non current assets
59.68M
-
14.43M
75.82%
56.72M
293.10%
55.47M
2.19%
13.87M
74.99%
52.87M
281.09%
50.93M
3.67%
12.99M
74.49%
48.46M
272.92%
50.44M
4.10%
12.22M
75.77%
45.66M
273.58%
44.98M
1.50%
12.38M
72.46%
46.36M
274.35%
45.68M
1.47%
11.61M
74.58%
45.24M
289.58%
47.03M
3.96%
12.84M
72.71%
51.95M
304.70%
54.13M
4.20%
13.73M
74.64%
54.91M
300%
54.51M
0.72%
58.03M
6.47%
60.46M
4.18%
66.69M
10.30%
70.63M
5.92%
total non current liabilities
19.65M
-
6.16M
68.66%
20.02M
225.12%
20.74M
3.58%
5.84M
71.84%
18.88M
223.29%
15.62M
17.29%
4.26M
72.74%
13.28M
211.99%
11.49M
13.48%
3.49M
69.61%
10.78M
208.78%
13.40M
24.31%
3.35M
75.04%
10.88M
225.29%
9.71M
10.77%
2.64M
72.84%
8.27M
213.52%
10.05M
21.61%
3.03M
69.84%
12.73M
319.86%
13.21M
3.79%
5.08M
61.52%
20.33M
300%
17.46M
14.14%
30.42M
74.26%
25.63M
15.75%
33.17M
29.42%
27.86M
16.01%
total stockholders equity
55.92M
-
15.34M
72.57%
61.26M
299.34%
53.89M
12.04%
14.85M
72.44%
59.30M
299.35%
53.18M
10.31%
14.94M
71.91%
59.66M
299.35%
54.97M
7.85%
15.34M
72.09%
61.37M
300.01%
55.81M
9.06%
15.41M
72.40%
61.63M
300.01%
58.28M
5.43%
16.65M
71.44%
66.58M
299.99%
65.01M
2.37%
19.23M
70.42%
76.91M
300%
81.50M
5.97%
24.49M
69.96%
97.94M
300%
99.07M
1.15%
109.98M
11.02%
107.40M
2.35%
117.05M
8.98%
110.61M
5.50%

All numbers in EUR (except ratios and percentages)