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	68.15	68.95	36.47
Short-Term Investments	-	94.27	68.52	76.54	70.48	67.53
Cash & Short-Term Investments	42.95	128.65	140.29	144.69	139.43	104
Cash Growth	-69.16%	-8.30%	-3.04%	3.77%	34.07%	66.00%
Accounts Receivable	16.29	13.38	4.52	4.3	3.36	0.92
Other Receivables	20.9	4.25	3.94	2.02	4.58	2.84
Receivables	37.18	17.63	8.47	6.32	7.94	3.76
Inventory	82.61	70.41	64.49	53.44	37.96	25.51
Prepaid Expenses	-	3.78	5.3	6.84	-	1.9
Other Current Assets	-	7.74	6.07	5.58	3.05	0.86
Total Current Assets	162.74	229.41	225.34	217.19	188.74	136.54
Property, Plant & Equipment	69.57	58.14	44.78	36.91	36.9	40.6
Long-Term Investments	96.44	3.94	0.41	0.41	0.41	0
Goodwill	-	25.87	31.19	37.28	39.93	38.72
Other Intangible Assets	30.95	2	1.52	0.74	2.18	1.58
Long-Term Deferred Charges	-	2.27	2.17	2.9	1.47	1.14
Other Long-Term Assets	0.72	0.5	0.17	0.12	0.07	0.05
Total Assets	360.41	322.27	305.69	295.66	269.7	218.63
Accounts Payable	44.03	31.39	29.56	32.23	19.34	15.09
Accrued Expenses	-	22.57	22.77	18.38	16.04	15.25
Short-Term Debt	-	7.15	4.3	4.26	0.04	0.03
Current Portion of Long-Term Debt	-	8.99	1.09	0.58	1.06	26.01
Current Income Taxes Payable	-	3.29	6.54	3.48	1.58	4.49
Current Unearned Revenue	-	74.81	77.95	117.36	117.06	74.68
Other Current Liabilities	-	3.88	1.06	1.52	1.33	0.36
Total Current Liabilities	44.03	152.07	143.28	177.81	156.47	135.9
Long-Term Debt	46.99	22.26	26.14	16.64	22.58	1.45
Long-Term Leases	-	3.61	4.17	5.11	6.09	7.24
Long-Term Unearned Revenue	-	0.16	9.57	4.92	3.75	2.36
Pension & Post-Retirement Benefits	-	1.25	1.23	1.1	1.1	1.97
Long-Term Deferred Tax Liabilities	-	0.18	0.18	0.18	0.39	0.4
Other Long-Term Liabilities	131.86	6.4	8.32	6.4	7.78	6.63
Total Liabilities	222.88	185.92	192.89	212.15	198.15	155.94
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	-	29.93	33.45	11.43	15.91	11.61
Comprehensive Income & Other	128.9	97.17	67.06	60.04	47.56	39.03
Total Common Equity	136.22	134.43	107.83	78.79	70.79	57.96
Minority Interest	1.32	1.92	4.97	4.73	0.76	4.73
Shareholders' Equity	137.54	136.35	112.8	83.51	71.55	62.69
Total Liabilities & Equity	360.41	322.27	305.69	295.66	269.7	218.63
Total Debt	46.99	42	35.7	26.59	29.77	34.72
Net Cash (Debt)	-4.04	86.65	104.59	118.1	109.67	69.28
Net Cash Growth	-	-17.16%	-11.44%	7.69%	58.30%	241.94%
Net Cash Per Share	-	51.99	62.75	71.30	65.82	41.54
Filing Date Shares Outstanding	-	1.62	1.67	1.64	1.65	1.65
Total Common Shares Outstanding	-	1.62	1.67	1.64	1.65	1.65
Working Capital	118.72	77.34	82.06	39.39	32.27	0.64
Book Value Per Share	-	83.16	64.69	47.93	42.91	35.13
Tangible Book Value	105.27	106.56	75.12	40.77	28.67	17.66
Tangible Book Value Per Share	-	65.92	45.07	24.80	17.38	10.70
Land	-	2.36	2.37	1.91	1.95	1.95
Buildings	-	38.54	36.2	31.73	32.29	33.42
Machinery	-	72.75	60.95	70.73	67.04	61.83
Construction In Progress	-	14.03	6.54	1.12	2.61	2.66