Fountaine Pajot SA (EPA:ALFPC)
France · Delayed Price · Currency is EUR 87.00
-0.70 (-0.80%)
Aug 3, 2026, 4:03 PM CET
Fountaine Pajot Balance Sheet
Financials in millions EUR. Fiscal year is September - August.
Millions EUR. Fiscal year is Sep - Aug.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 |