Piscines Desjoyaux SA Total Assets
Piscines Desjoyaux SA total assets. Based on the latest financial reports, Piscines Desjoyaux SA (ALPDX) holds total assets worth €170.54 Million EUR (≈ $199.38 Million USD) as of February 2026. 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. Also see Piscines Desjoyaux SA (ALPDX) cash flow conversion for how efficiently the company converts equity into cash flow.
Total Assets of Piscines Desjoyaux SA (2000–2025)
Total assets of Piscines Desjoyaux SA from 2000 to 2025. This chart illustrates how Piscines Desjoyaux SA's total assets have evolved over time, based on quarterly financial data. See latest Piscines Desjoyaux SA stock price today for real-time trading data and today's change.
Piscines Desjoyaux SA - Asset Composition Analysis
Piscines Desjoyaux SA Total Assets Breakdown (August 2025)
Piscines Desjoyaux SA total assets breakdown as of August 2025. Piscines Desjoyaux SA's total assets of €170.54 Million consist of 52.4% current assets and 47.6% non-current assets. Explore Piscines Desjoyaux SA working capital to net assets to assess how much short-term liquidity the company maintains relative to its equity base.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €18.90 Million | 31.5% |
| Accounts Receivable | €16.86 Million | 9.7% |
| Inventory | €18.17 Million | 10.4% |
| Property, Plant & Equipment | €77.60 Million | 44.5% |
| Intangible Assets | €1.97 Million | 1.1% |
| Goodwill | €831.00K | 0.5% |
Asset Composition Trend (2000–2025)
This chart illustrates how Piscines Desjoyaux SA'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 Desjoyaux SA's current assets represent 52.4% of total assets in 2025, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 31.5% of total assets in 2025, up from 19.2% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, unchanged from 1.0% in 2000.
- Asset Diversification: The largest asset category is property, plant & equipment at 44.5% of total assets.
Piscines Desjoyaux SA Competitors by Total Assets
Key competitors of Piscines Desjoyaux SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China Bicycle Co Holdings Ltd
SHE:000017
|
China | CN¥482.33 Million |
|
O-TA Precision Industry Co Ltd
TWO:8924
|
Taiwan | NT$5.80 Billion |
|
SRM Entertainment, Inc. Common Stock
NASDAQ:SRM
|
USA | $112.20 Million |
|
Dynamic Precision Industry
TWO:8928
|
Taiwan | NT$3.05 Billion |
|
Pool Safe Inc
V:POOL
|
Canada | CA$2.04 Million |
|
Coast Entertainment Holdings Ltd
AU:CEH
|
Australia | AU$261.11 Million |
|
Experience Co Ltd
AU:EXP
|
Australia | AU$190.06 Million |
|
Xreality Group Ltd
AU:XRG
|
Australia | AU$53.58 Million |
Piscines Desjoyaux SA - 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 | 2.56 | 2.85 | 2.01 |
| Quick Ratio | 1.99 | 2.30 | 1.52 |
| Cash Ratio | 0.00 | 0.66 | 0.20 |
| Working Capital | €52.02 Million | €65.11 Million | €40.58 Million |
Piscines Desjoyaux SA - Advanced Valuation Insights
This section examines the relationship between Piscines Desjoyaux SA'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 | 0.97 |
| Latest Market Cap to Assets Ratio | 0.55 |
| Asset Growth Rate (YoY) | 0.5% |
| Total Assets | €174.48 Million |
| Market Capitalization | $95.70 Million USD |
Valuation Analysis
Below Book Valuation: The market values Piscines Desjoyaux SA's assets below their book value (0.55x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Piscines Desjoyaux SA's assets grew by 0.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Piscines Desjoyaux SA (2000–2025)
The table below shows the annual total assets of Piscines Desjoyaux SA from 2000 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-08-31 | €174.48 Million ≈ $203.99 Million |
+0.53% |
| 2024-08-31 | €173.57 Million ≈ $202.92 Million |
-5.68% |
| 2023-08-31 | €184.01 Million ≈ $215.13 Million |
+3.61% |
| 2022-08-31 | €177.60 Million ≈ $207.63 Million |
+10.71% |
| 2021-08-31 | €160.43 Million ≈ $187.55 Million |
+31.92% |
| 2020-08-31 | €121.61 Million ≈ $142.18 Million |
+18.29% |
| 2019-08-31 | €102.81 Million ≈ $120.19 Million |
+6.12% |
| 2018-08-31 | €96.88 Million ≈ $113.26 Million |
-2.30% |
| 2017-08-31 | €99.16 Million ≈ $115.92 Million |
-0.87% |
| 2016-08-31 | €100.03 Million ≈ $116.95 Million |
-2.25% |
| 2015-08-31 | €102.33 Million ≈ $119.64 Million |
-2.00% |
| 2014-08-31 | €104.42 Million ≈ $122.08 Million |
-1.15% |
| 2013-08-31 | €105.64 Million ≈ $123.50 Million |
-4.86% |
| 2012-08-31 | €111.04 Million ≈ $129.81 Million |
-4.55% |
| 2011-08-31 | €116.33 Million ≈ $136.00 Million |
+4.50% |
| 2010-08-31 | €111.32 Million ≈ $130.14 Million |
+2.69% |
| 2009-08-31 | €108.40 Million ≈ $126.73 Million |
-0.51% |
| 2008-08-31 | €108.96 Million ≈ $127.38 Million |
+5.39% |
| 2007-08-31 | €103.39 Million ≈ $120.87 Million |
+22.16% |
| 2006-08-31 | €84.63 Million ≈ $98.94 Million |
+19.01% |
| 2005-08-31 | €71.12 Million ≈ $83.14 Million |
+11.68% |
| 2004-08-31 | €63.68 Million ≈ $74.45 Million |
+25.66% |
| 2003-08-31 | €50.68 Million ≈ $59.25 Million |
+10.76% |
| 2002-08-31 | €45.76 Million ≈ $53.49 Million |
+7.04% |
| 2001-08-31 | €42.74 Million ≈ $49.97 Million |
-84.40% |
| 2000-08-31 | €274.02 Million ≈ $320.36 Million |
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About Piscines Desjoyaux SA
Piscines Desjoyaux SA designs, manufactures, and markets swimming pools and related products worldwide. It provides private family swimming pools that include basic ready-to-install kits and equipped luxury swimming pools; and swimming pool equipment and services. The company was founded in 1966 and is headquartered in La Fouillouse, France. Piscines Desjoyaux SA operates as a subsidiary of Desjo… Read more