Piscines Desjoyaux SA (ALPDX) - Total Liabilities
Based on the latest financial reports, Piscines Desjoyaux SA (ALPDX) has total liabilities worth €58.08 Million EUR (≈ $67.90 Million USD) 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. Explore ALPDX cash generation efficiency to assess how effectively this company generates cash.
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. Check financial resilience of Piscines Desjoyaux SA to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Ersan Alisveris Hizmetleri & Gida Sanayi Ticaret AS
IS:KIMMR
|
Turkey | TL4.65 Billion |
|
Nanjing Panda Electronics Company Limited
F:NNJ
|
Germany | €1.99 Billion |
|
TAT HONG EQ.SRV. DL-08
F:1Q2
|
Germany | €1.74 Billion |
|
Tekna Holding AS
OL:TEKNA
|
Norway | Nkr18.33 Million |
|
Scully Royalty Ltd
NYSE:SRL
|
USA | $124.67 Million |
|
CFSB Bancorp Inc
NASDAQ:CFSB
|
USA | $290.87 Million |
|
MAISON POMMERY & ASSOCIES
PA:POMRY
|
France | €932.51 Million |
|
Deutsch Motors Inc
KQ:067990
|
Korea | ₩1.30 Trillion |
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. For the full company profile including market capitalisation, see Piscines Desjoyaux SA (ALPDX) market capitalisation.
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 ≈ $67.90 Million |
+6.98% |
| 2024-08-31 | €54.29 Million ≈ $63.47 Million |
-18.93% |
| 2023-08-31 | €66.97 Million ≈ $78.29 Million |
-0.96% |
| 2022-08-31 | €67.62 Million ≈ $79.05 Million |
+8.21% |
| 2021-08-31 | €62.48 Million ≈ $73.05 Million |
+39.77% |
| 2020-08-31 | €44.71 Million ≈ $52.27 Million |
+23.43% |
| 2019-08-31 | €36.22 Million ≈ $42.35 Million |
+2.74% |
| 2018-08-31 | €35.25 Million ≈ $41.22 Million |
-6.70% |
| 2017-08-31 | €37.79 Million ≈ $44.18 Million |
-6.19% |
| 2016-08-31 | €40.28 Million ≈ $47.09 Million |
-6.19% |
| 2015-08-31 | €42.94 Million ≈ $50.20 Million |
-0.29% |
| 2014-08-31 | €43.06 Million ≈ $50.34 Million |
-0.47% |
| 2013-08-31 | €43.26 Million ≈ $50.58 Million |
-5.70% |
| 2012-08-31 | €45.88 Million ≈ $53.63 Million |
-6.04% |
| 2011-08-31 | €48.83 Million ≈ $57.08 Million |
+10.58% |
| 2010-08-31 | €44.15 Million ≈ $51.62 Million |
+4.08% |
| 2009-08-31 | €42.42 Million ≈ $49.60 Million |
-3.30% |
| 2008-08-31 | €43.87 Million ≈ $51.29 Million |
+9.58% |
| 2007-08-31 | €40.04 Million ≈ $46.81 Million |
+44.19% |
| 2006-08-31 | €27.77 Million ≈ $32.46 Million |
+28.84% |
| 2005-08-31 | €21.55 Million ≈ $25.19 Million |
-2.98% |
| 2004-08-31 | €22.21 Million ≈ $25.97 Million |
+42.60% |
| 2003-08-31 | €15.58 Million ≈ $18.21 Million |
+11.38% |
| 2002-08-31 | €13.99 Million ≈ $16.35 Million |
+0.88% |
| 2001-08-31 | €13.86 Million ≈ $16.21 Million |
-86.70% |
| 2000-08-31 | €104.26 Million ≈ $121.89 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