Fountaine Pajot Balance Sheet

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

Millions EUR. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Cash & Equivalents	42.95	34.38	71.78	68,149	68,953	36.47
Short-Term Investments	92.91	94.27	68.52	76,542	70,480	67.53
Cash & Short-Term Investments	135.86	128.65	140.29	144,690	139,433	104
Cash Growth	5.60%	-8.30%	-99.90%	3.77%	133965.87%	66.00%
Accounts Receivable	16.29	13.38	4.52	4,300	3,364	0.92
Other Receivables	21.45	18.19	16.76	15,092	8,337	6.61
Total Trade Receivables	37.73	31.57	21.29	19,392	11,701	7.53
Inventory	82.61	70.41	64.49	53,438	37,959	25.51
Total Current Assets	255.65	229.41	225.34	217,191	188,738	136.54
Net Property, Plant & Equipment	69.57	58.22	44.78	36,914	36,901	40.6
Other Intangible Assets	30.95	30.14	34.88	40,922	43,583	41.44
Goodwill	-	19.67	21.61	27,516	39,903	38.69
Long-Term Investments	4.24	4.51	0.69	633.3	481.69	0.05
Total Assets	360.41	322.27	305.69	295,661	269,703	218.63
Accounts Payable	44.03	31.39	29.56	32,233	19,344	15.09
Short-Term Debt	46.99	42.02	35.73	26,590	29,767	34.72
Other Current Liabilities	123.72	104.89	118.07	145,826	139,768	97.53
Total Current Liabilities	214.74	178.29	183.37	204,648	188,879	147.34
Other Long-Term Liabilities	16.97	15.44	19.21	15,179	18,940	17.6
Total Long-Term Liabilities	16.97	15.44	19.21	15,179	18,940	17.6
Total Liabilities	214.74	193.74	202.58	219,827	207,819	164.94
Common Stock	1.92	1.92	1.92	1,917	1,917	1.92
Additional Paid-in Capital	5.4	5.4	5.4	5,402	5,402	5.4
Accumulated Other Comprehensive Income	-0.18	-	-	-	-	-
Retained Earnings	129.06	127.1	100.49	71,446	63,444	50.62
Total Common Shareholders' Equity	136.21	134.41	107.81	78,765	70,763	57.94
Minority Interest	1.33	1.93	4.99	4,747	786.68	4.75
Shareholders' Equity	137.52	136.35	112.8	83,512	71,550	62.69
Total Liabilities & Equity	360.41	322.27	305.69	295,661	269,703	218.63
Total Debt	46.99	42.02	35.73	26,590	29,767	34.72
Net Cash (Debt)	88.87	86.63	104.56	118,101	109,666	69.28
Net Cash Growth	2.58%	-17.15%	-99.91%	7.69%	158197.21%	241.94%
Net Cash Per Share	49.38	51.97	62.73	70849.60	65789.54	41.56
Book Value	136.21	134.41	107.81	78,765	70,763	57.94
Book Value Per Share	75.69	80.64	64.68	47251.80	42451.60	34.76
Tangible Book Value	105.26	84.6	51.32	10,327	-12,722	-22.2
Tangible Book Value Per Share	58.49	50.75	30.78	6195.06	-7632.19	-13.32