Piscines Jean Desjoyaux
Piscines Jean Desjoyaux operates in Diversified Metals & Mining.
Piscines Jean Desjoyaux (DJX) - Total Assets
Latest total assets as of August 2023: €184.01 Million EUR
Based on the latest financial reports, Piscines Jean Desjoyaux (DJX) holds total assets worth €184.01 Million EUR as of August 2023.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Piscines Jean Desjoyaux - Total Assets Trend (2016–2023)
This chart illustrates how Piscines Jean Desjoyaux’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Piscines Jean Desjoyaux - Asset Composition Analysis
Current Asset Composition (August 2023)
Piscines Jean Desjoyaux's total assets of €184.01 Million consist of 63.8% current assets and 36.2% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 43.4% |
| Accounts Receivable | €12.75 Million | 6.9% |
| Inventory | €19.47 Million | 10.6% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €1.50 Million | 0.8% |
| Goodwill | €831.00K | 0.5% |
Asset Composition Trend (2016–2023)
This chart illustrates how Piscines Jean Desjoyaux's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Piscines Jean Desjoyaux's current assets represent 63.8% of total assets in 2023, an increase from 48.0% in 2016.
- Cash Position: Cash and equivalents constituted 43.4% of total assets in 2023, up from 18.7% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 2.0% in 2016.
- Asset Diversification: The largest asset category is inventory at 10.6% of total assets.
Piscines Jean Desjoyaux Competitors by Total Assets
Key competitors of Piscines Jean Desjoyaux based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
XIWANG SPECIAL STEE (2XI.SG)
STU:2XI
|
Germany | €15.07 Billion |
|
LINDT & SPRUENGLI N - Dusseldorf Stock Exchang
DU:LSPN
|
Germany | €7.86 Billion |
|
PRICELINE.COM
BE:PCE1
|
Germany | €27.98 Billion |
|
PRICELINE GROUP (PCE1.SG)
STU:PCE1
|
Germany | €27.98 Billion |
|
MURPHY USA
BE:1MU
|
Germany | €4.40 Billion |
|
RESMED (RME.SG)
STU:RME
|
Germany | €7.22 Billion |
|
DIOS EXPLORATIONS
BE:BFM
|
Germany | €7.25 Million |
|
CHINA YUCHAI INTL (CYD.SG)
STU:CYD
|
Germany | €25.76 Billion |
Piscines Jean Desjoyaux - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Piscines Jean Desjoyaux generates 0.75x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Piscines Jean Desjoyaux generates $8.78 in net profit.
Piscines Jean Desjoyaux - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.47 | 3.26 | 1.86 |
| Quick Ratio | 2.90 | 2.60 | 1.16 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €83.53 Million | € 82.37 Million | € 21.73 Million |
Piscines Jean Desjoyaux - Advanced Valuation Insights
This section examines the relationship between Piscines Jean Desjoyaux's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 4.0% |
| Total Assets | €184.01 Million |
| Market Capitalization | $118.30K USD |
Valuation Analysis
Below Book Valuation: The market values Piscines Jean Desjoyaux's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Piscines Jean Desjoyaux's assets grew by 4.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Piscines Jean Desjoyaux (2016–2023)
The table below shows the annual total assets of Piscines Jean Desjoyaux from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-08-31 | €184.01 Million | +4.02% |
| 2022-08-31 | €176.90 Million | +11.11% |
| 2021-08-31 | €159.22 Million | +31.57% |
| 2020-08-31 | €121.01 Million | +17.70% |
| 2019-08-31 | €102.81 Million | +6.12% |
| 2018-08-31 | €96.88 Million | -2.30% |
| 2017-08-31 | €99.16 Million | -0.87% |
| 2016-08-31 | €100.03 Million | -- |