Fountaine Pajot SA (EPA:ALFPC)
France flag France · Delayed Price · Currency is EUR
87.00
-0.70 (-0.80%)
Aug 3, 2026, 4:03 PM CET

Fountaine Pajot Balance Sheet

Millions EUR. Fiscal year is Sep - Aug.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Cash & Equivalents
42.9534.3871.7868,14968,95336.47
Short-Term Investments
92.9194.2768.5276,54270,48067.53
Cash & Short-Term Investments
135.86128.65140.29144,690139,433104
Cash Growth
5.60%-8.30%-99.90%3.77%133965.87%66.00%
Accounts Receivable
16.2913.384.524,3003,3640.92
Other Receivables
21.4518.1916.7615,0928,3376.61
Total Trade Receivables
37.7331.5721.2919,39211,7017.53
Inventory
82.6170.4164.4953,43837,95925.51
Total Current Assets
255.65229.41225.34217,191188,738136.54
Net Property, Plant & Equipment
69.5758.2244.7836,91436,90140.6
Other Intangible Assets
30.9530.1434.8840,92243,58341.44
Goodwill
-19.6721.6127,51639,90338.69
Long-Term Investments
4.244.510.69633.3481.690.05
Total Assets
360.41322.27305.69295,661269,703218.63

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Accounts Payable
44.0331.3929.5632,23319,34415.09
Short-Term Debt
46.9942.0235.7326,59029,76734.72
Other Current Liabilities
123.72104.89118.07145,826139,76897.53
Total Current Liabilities
214.74178.29183.37204,648188,879147.34
Other Long-Term Liabilities
16.9715.4419.2115,17918,94017.6
Total Long-Term Liabilities
16.9715.4419.2115,17918,94017.6
Total Liabilities
214.74193.74202.58219,827207,819164.94

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Common Stock
1.921.921.921,9171,9171.92
Additional Paid-in Capital
5.45.45.45,4025,4025.4
Accumulated Other Comprehensive Income
-0.18-----
Retained Earnings
129.06127.1100.4971,44663,44450.62
Total Common Shareholders' Equity
136.21134.41107.8178,76570,76357.94
Minority Interest
1.331.934.994,747786.684.75
Shareholders' Equity
137.52136.35112.883,51271,55062.69
Total Liabilities & Equity
360.41322.27305.69295,661269,703218.63

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Total Debt
46.9942.0235.7326,59029,76734.72
Net Cash (Debt)
88.8786.63104.56118,101109,66669.28
Net Cash Growth
2.58%-17.15%-99.91%7.69%158197.21%241.94%
Net Cash Per Share
49.3851.9762.7370849.6065789.5441.56
Book Value
136.21134.41107.8178,76570,76357.94
Book Value Per Share
75.6980.6464.6847251.8042451.6034.76
Tangible Book Value
105.2684.651.3210,327-12,722-22.2
Tangible Book Value Per Share
58.4950.7530.786195.06-7632.19-13.32