Piscines Desjoyaux SA

PA:ALPDX France Leisure
Market Cap
$105.95 Million
€103.22 Million EUR
Market Cap Rank
#22875 Global
#184 in France
Share Price
€11.50
Change (1 day)
+0.88%
52-Week Range
€11.40 - €15.25
All Time High
€26.41
About

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

Piscines Desjoyaux SA (ALPDX) - Total Liabilities

Latest total liabilities as of August 2025: €58.08 Million EUR

Based on the latest financial reports, Piscines Desjoyaux SA (ALPDX) has total liabilities worth €58.08 Million EUR as of August 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Piscines Desjoyaux SA - Total Liabilities Trend (2000–2025)

This chart illustrates how Piscines Desjoyaux SA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Piscines Desjoyaux SA Competitors by Total Liabilities

The table below lists competitors of Piscines Desjoyaux SA ranked by their total liabilities.

Company Country Total Liabilities
Kumho HT Inc
KO:214330
Korea ₩119.57 Billion
Natuzzi SpA
NYSE:NTZ
USA $248.90 Million
OTRS AG
F:TR9
Germany €7.20 Million
CompX International Inc
NYSE MKT:CIX
USA $17.56 Million
Supercom Ltd
NASDAQ:SPCB
USA $27.05 Million
Vior Inc
OTCQB:VIORF
USA $12.71 Million
Midway Ltd
AU:MWY
Australia AU$71.04 Million

Liability Composition Analysis (2000–2025)

This chart breaks down Piscines Desjoyaux SA's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.45 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 0.71 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.50 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.33 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Piscines Desjoyaux SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Piscines Desjoyaux SA (2000–2025)

The table below shows the annual total liabilities of Piscines Desjoyaux SA from 2000 to 2025.

Year Total Liabilities Change
2025-08-31 €58.08 Million +6.98%
2024-08-31 €54.29 Million -18.93%
2023-08-31 €66.97 Million -0.96%
2022-08-31 €67.62 Million +8.21%
2021-08-31 €62.48 Million +39.77%
2020-08-31 €44.71 Million +23.43%
2019-08-31 €36.22 Million +2.74%
2018-08-31 €35.25 Million -6.70%
2017-08-31 €37.79 Million -6.19%
2016-08-31 €40.28 Million -6.19%
2015-08-31 €42.94 Million -0.29%
2014-08-31 €43.06 Million -0.47%
2013-08-31 €43.26 Million -5.70%
2012-08-31 €45.88 Million -6.04%
2011-08-31 €48.83 Million +10.58%
2010-08-31 €44.15 Million +4.08%
2009-08-31 €42.42 Million -3.30%
2008-08-31 €43.87 Million +9.58%
2007-08-31 €40.04 Million +44.19%
2006-08-31 €27.77 Million +28.84%
2005-08-31 €21.55 Million -2.98%
2004-08-31 €22.21 Million +42.60%
2003-08-31 €15.58 Million +11.38%
2002-08-31 €13.99 Million +0.88%
2001-08-31 €13.86 Million -86.70%
2000-08-31 €104.26 Million --