Fountaine Pajot SA (EPA:ALFPC)
France · Delayed Price · Currency is EUR 85.90
-0.10 (-0.12%)
Aug 21, 2026, 5:22 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 | 68.15 | 68.95 | 36.47 |
Short-Term Investments | 92.91 | 94.27 | 68.52 | 76.54 | 70.48 | 67.53 |
Cash & Short-Term Investments | 135.86 | 128.65 | 140.29 | 144.69 | 139.43 | 104 |
Cash Growth | -2.45% | -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 | 8.95 | 4.25 | 3.94 | 2.02 | 4.58 | 2.84 |
Receivables | 25.23 | 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 | 3.93 | 3.78 | 5.3 | 6.84 | - | 1.9 |
Other Current Assets | 7.48 | 7.74 | 6.07 | 5.58 | 3.05 | 0.86 |
Total Current Assets | 255.65 | 229.41 | 225.34 | 217.19 | 188.74 | 136.54 |
Property, Plant & Equipment | 69.17 | 58.14 | 44.78 | 36.91 | 36.9 | 40.6 |
Long-Term Investments | 3.54 | 3.94 | 0.41 | 0.41 | 0.41 | 0 |
Goodwill | 25.89 | 25.87 | 31.19 | 37.28 | 39.93 | 38.72 |
Other Intangible Assets | 3.1 | 2 | 1.52 | 0.74 | 2.18 | 1.58 |
Long-Term Deferred Charges | 1.96 | 2.27 | 2.17 | 2.9 | 1.47 | 1.14 |
Other Long-Term Assets | 0.71 | 0.5 | 0.17 | 0.12 | 0.07 | 0.05 |
Total Assets | 360.41 | 322.27 | 305.69 | 295.66 | 269.7 | 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 | 32.23 | 19.34 | 15.09 |
Accrued Expenses | 17.83 | 22.57 | 22.77 | 18.38 | 16.04 | 15.25 |
Short-Term Debt | 9.5 | 7.15 | 4.3 | 4.26 | 0.04 | 0.03 |
Current Portion of Long-Term Debt | 10.64 | 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 | 98.17 | 74.81 | 77.95 | 117.36 | 117.06 | 74.68 |
Other Current Liabilities | 12.46 | 3.88 | 1.06 | 1.52 | 1.33 | 0.36 |
Total Current Liabilities | 193.33 | 152.07 | 143.28 | 177.81 | 156.47 | 135.9 |
Long-Term Debt | 20.32 | 22.26 | 26.14 | 16.64 | 22.58 | 1.45 |
Long-Term Leases | 6.49 | 3.61 | 4.17 | 5.11 | 6.09 | 7.24 |
Long-Term Unearned Revenue | 0.12 | 0.16 | 9.57 | 4.92 | 3.75 | 2.36 |
Pension & Post-Retirement Benefits | 1.28 | 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 | 1.34 | 6.4 | 8.32 | 6.4 | 7.78 | 6.63 |
Total Liabilities | 222.88 | 185.92 | 192.89 | 212.15 | 198.15 | 155.94 |
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 | 1.92 | 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 |
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 | 46.96 | 42 | 35.7 | 26.59 | 29.77 | 34.72 |
Net Cash (Debt) | 88.9 | 86.65 | 104.59 | 118.1 | 109.67 | 69.28 |
Net Cash Growth | -10.98% | -17.16% | -11.44% | 7.69% | 58.30% | 241.94% |
Net Cash Per Share | 53.31 | 51.99 | 62.75 | 71.30 | 65.82 | 41.54 |
Filing Date Shares Outstanding | 1.67 | 1.62 | 1.67 | 1.64 | 1.65 | 1.65 |
Total Common Shares Outstanding | 1.67 | 1.62 | 1.67 | 1.64 | 1.65 | 1.65 |
Working Capital | 62.33 | 77.34 | 82.06 | 39.39 | 32.27 | 0.64 |
Book Value Per Share | 81.66 | 83.16 | 64.71 | 47.93 | 42.91 | 35.13 |
Tangible Book Value | 107.23 | 106.56 | 75.12 | 40.77 | 28.67 | 17.66 |
Tangible Book Value Per Share | 64.29 | 65.92 | 45.08 | 24.80 | 17.38 | 10.70 |
Land | 2.42 | 2.36 | 2.37 | 1.91 | 1.95 | 1.95 |
Buildings | 38.22 | 38.54 | 36.2 | 31.73 | 32.29 | 33.42 |
Machinery | 71.39 | 72.75 | 60.95 | 70.73 | 67.04 | 61.83 |
Construction In Progress | 24.35 | 14.03 | 6.54 | 1.12 | 2.61 | 2.66 |