Fountaine Pajot Balance Sheet

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

Millions EUR. Fiscal year is Sep - Aug.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	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	128.65	140.29	144.69	139.43	104
Cash Growth	-8.30%	-3.04%	3.77%	34.07%	66.00%
Accounts Receivable	13.38	4.52	4.3	3.36	0.92
Other Receivables	4.25	3.94	2.02	4.58	2.84
Receivables	17.63	8.47	6.32	7.94	3.76
Inventory	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	229.41	225.34	217.19	188.74	136.54
Property, Plant & Equipment	58.14	44.78	36.91	36.9	40.6
Long-Term Investments	3.94	0.41	0.41	0.41	0
Goodwill	25.87	31.19	37.28	39.93	38.72
Other Intangible Assets	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	0.5	0.17	0.12	0.07	0.05
Total Assets	322.27	305.69	295.66	269.7	218.63
Accounts Payable	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	152.07	143.28	177.81	156.47	135.9
Long-Term Debt	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	6.4	8.32	6.4	7.78	6.63
Total Liabilities	185.92	192.89	212.15	198.15	155.94
Common Stock	1.92	1.92	1.92	1.92	1.92
Additional Paid-In Capital	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	97.17	67.06	60.04	47.56	39.03
Total Common Equity	134.43	107.83	78.79	70.79	57.96
Minority Interest	1.92	4.97	4.73	0.76	4.73
Shareholders' Equity	136.35	112.8	83.51	71.55	62.69
Total Liabilities & Equity	322.27	305.69	295.66	269.7	218.63
Total Debt	42	35.7	26.59	29.77	34.72
Net Cash (Debt)	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	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	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.