Fountaine Pajot SA
PAR:ALFPC

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Fountaine Pajot SA Logo
Fountaine Pajot SA
PAR:ALFPC
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Price: 96.6 EUR 1.05%
Market Cap: 161.3m EUR
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Balance Sheet

Balance Sheet Decomposition
Fountaine Pajot SA

Current Assets 238.5m
Cash & Short-Term Investments 143.5m
Receivables 7.4m
Other Current Assets 87.5m
Non-Current Assets 73.1m
Long-Term Investments 835.3k
PP&E 36.3m
Intangibles 35.9m
Other Non-Current Assets -10
Current Liabilities 191.4m
Accounts Payable 36.4m
Accrued Liabilities 16.3m
Short-Term Debt 9.8m
Other Current Liabilities 129m
Non-Current Liabilities 31.8m
Long-Term Debt 16.9m
Other Non-Current Liabilities 15m

Balance Sheet
Fountaine Pajot SA

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Balance Sheet
Currency: EUR
Aug-2014 Aug-2015 Aug-2016 Aug-2017 Aug-2018 Aug-2019 Aug-2020 Aug-2021 Aug-2022 Aug-2023
Assets
Cash & Cash Equivalents
5
16
21
32
40
47
63
104
139
145
Cash
5
1
3
9
16
19
35
36
69
68
Cash Equivalents
0
15
18
24
24
28
28
68
70
77
Total Receivables
3
3
3
2
9
9
5
4
8
7
Accounts Receivables
1
1
0
0
2
3
2
1
3
4
Other Receivables
2
2
2
2
7
6
3
3
5
3
Inventory
12
12
13
17
24
28
23
26
38
53
Other Current Assets
3
1
1
1
3
5
3
3
3
12
Total Current Assets
23
31
37
52
76
88
93
137
189
217
PP&E Net
7
8
13
12
34
39
39
41
37
37
PP&E Gross
7
8
13
12
34
39
39
41
37
37
Accumulated Depreciation
15
15
15
16
72
66
64
70
78
81
Intangible Assets
1
1
1
2
3
3
2
3
4
4
Goodwill
0
0
0
0
40
40
39
39
40
37
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
11
11
5
0
0
1
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Other Assets
0
0
0
0
40
40
39
39
40
37
Total Assets
32
N/A
40
+28%
51
+26%
66
+29%
164
+150%
182
+10%
178
-2%
219
+23%
270
+23%
296
+10%
Liabilities
Accounts Payable
4
3
6
5
13
17
10
15
19
32
Accrued Liabilities
3
6
6
6
14
15
12
15
16
17
Short-Term Debt
0
0
0
0
0
0
0
0
0
3
Current Portion of Long-Term Debt
1
1
1
1
7
8
9
7
6
5
Other Current Liabilities
6
8
10
17
40
46
50
82
124
128
Total Current Liabilities
14
18
22
30
75
87
82
120
166
186
Long-Term Debt
1
1
2
4
32
31
31
25
22
18
Deferred Income Tax
0
0
0
0
0
1
1
0
0
0
Minority Interest
0
0
0
0
7
7
5
5
1
5
Other Liabilities
2
4
4
5
12
11
11
11
11
9
Total Liabilities
17
N/A
23
+35%
29
+25%
38
+32%
127
+235%
136
+7%
129
-5%
161
+24%
199
+24%
217
+9%
Equity
Common Stock
2
2
2
2
2
2
2
2
2
2
Retained Earnings
7
10
15
20
30
38
42
51
63
71
Additional Paid In Capital
5
5
5
5
5
5
5
5
5
5
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
15
N/A
17
+19%
22
+28%
28
+24%
38
+35%
46
+21%
49
+7%
58
+18%
71
+22%
79
+11%
Total Liabilities & Equity
32
N/A
40
+28%
51
+26%
66
+29%
164
+150%
182
+10%
178
-2%
219
+23%
270
+23%
296
+10%
Shares Outstanding
Common Shares Outstanding
2
2
2
2
2
2
2
2
2
2

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