S.A. Fountaine Pajot (EPA: ALFPC)

S.A. Fountaine Pajot Balance Sheet

Financials in millions EUR. Fiscal year is September - August.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 31, 2024	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	71.78	71.78	68.15	68.95	36.47	35.13
Short-Term Investments	68.52	68.52	76.54	70.48	67.53	27.52
Cash & Short-Term Investments	140.29	140.29	144.69	139.43	104	62.65
Cash Growth	-3.04%	-3.04%	3.77%	34.07%	66.00%	33.94%
Accounts Receivable	4.52	4.52	4.3	3.36	0.92	2
Other Receivables	16.03	16.03	2.02	4.58	2.84	3.32
Receivables	20.56	20.56	6.32	7.94	3.76	5.32
Inventory	64.49	64.49	53.44	37.96	25.51	22.71
Prepaid Expenses	-	-	-	-	1.9	1.3
Other Current Assets	-	-	12.41	3.05	0.86	0.9
Total Current Assets	225.34	225.34	217.19	188.74	136.54	93.43
Property, Plant & Equipment	44.78	44.78	36.91	36.9	40.6	38.87
Long-Term Investments	-	-	0.41	0.41	0	4.82
Goodwill	21.61	21.61	37.28	39.93	38.72	38.72
Other Intangible Assets	13.27	13.27	0.74	2.18	1.58	0.88
Long-Term Deferred Charges	-	-	2.9	1.47	1.14	1.52
Other Long-Term Assets	0.69	0.69	0.12	0.07	0.05	0.22
Total Assets	305.69	305.69	295.66	269.7	218.63	178.46
Accounts Payable	29.56	29.56	32.23	19.34	15.09	10.22
Accrued Expenses	-	-	18.38	16.04	15.25	12.25
Short-Term Debt	8.34	8.34	4.26	0.04	0.03	0.01
Current Portion of Long-Term Debt	0.61	0.61	5.17	1.06	26.01	-
Current Income Taxes Payable	-	-	3.48	1.58	4.49	1.08
Current Unearned Revenue	-	-	117.36	117.06	74.68	45.08
Other Current Liabilities	-	-	1.52	1.33	0.36	1.95
Total Current Liabilities	38.51	38.51	182.4	156.47	135.9	70.59
Long-Term Debt	22.59	22.59	12.05	22.58	1.45	35.56
Long-Term Leases	4.17	4.17	5.11	6.09	7.24	6.82
Long-Term Unearned Revenue	-	-	4.92	3.75	2.36	2
Long-Term Deferred Tax Liabilities	-	-	0.18	0.39	0.4	0.68
Other Long-Term Liabilities	127.62	127.62	6.11	7.78	6.63	6.02
Total Liabilities	192.89	192.89	212.15	198.15	155.94	124.02
Common Stock	1.92	1.92	1.92	1.92	1.92	1.92
Additional Paid-In Capital	5.4	5.4	5.4	5.4	5.4	5.4
Retained Earnings	33.45	33.45	11.43	15.91	11.61	7.12
Comprehensive Income & Other	67.06	67.06	60.04	47.56	39.03	34.59
Total Common Equity	107.83	107.83	78.79	70.79	57.96	49.02
Minority Interest	4.97	4.97	4.72	0.76	4.73	5.41
Shareholders' Equity	112.8	112.8	83.51	71.55	62.69	54.44
Total Liabilities & Equity	305.69	305.69	295.66	269.7	218.63	178.46
Total Debt	35.7	35.7	26.59	29.77	34.72	42.39
Net Cash (Debt)	104.59	104.59	118.1	109.67	69.28	20.26
Net Cash Growth	-11.44%	-11.44%	7.69%	58.30%	241.94%	306.93%
Net Cash Per Share	62.84	62.84	70.88	65.82	41.54	12.15
Filing Date Shares Outstanding	1.66	1.66	1.64	1.65	1.65	1.67
Total Common Shares Outstanding	1.66	1.66	1.64	1.65	1.65	1.67
Working Capital	186.83	186.83	34.79	32.27	0.64	22.84
Book Value Per Share	64.82	64.82	47.93	42.91	35.13	29.41
Tangible Book Value	72.94	72.94	40.77	28.67	17.66	9.42
Tangible Book Value Per Share	43.85	43.85	24.80	17.38	10.70	5.65
Land	-	-	1.91	1.95	1.95	1.95
Buildings	-	-	31.73	32.29	33.42	30.18
Machinery	-	-	70.73	67.04	61.83	57.07
Construction In Progress	-	-	1.12	2.61	2.66	3.87

Source: S&P Capital IQ. Standard template. Financial Sources.