S.A. Fountaine Pajot (EPA:ALFPC)

S.A. Fountaine Pajot Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 28, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	33.57	71.78	68.15	68.95	36.47	35.13
Short-Term Investments	105.7	68.52	76.54	70.48	67.53	27.52
Cash & Short-Term Investments	139.27	140.29	144.69	139.43	104	62.65
Cash Growth	-2.98%	-3.04%	3.77%	34.07%	66.00%	33.94%
Accounts Receivable	11.81	4.52	4.3	3.36	0.92	2
Other Receivables	3.4	3.94	2.02	4.58	2.84	3.32
Receivables	15.21	8.47	6.32	7.94	3.76	5.32
Inventory	76.98	64.49	53.44	37.96	25.51	22.71
Prepaid Expenses	2.14	5.3	6.84	-	1.9	1.3
Other Current Assets	10.42	6.07	5.58	3.05	0.86	0.9
Total Current Assets	244.43	225.34	217.19	188.74	136.54	93.43
Property, Plant & Equipment	52.48	44.78	36.91	36.9	40.6	38.87
Long-Term Investments	4.49	0.41	0.41	0.41	0	4.82
Goodwill	34.72	31.19	37.28	39.93	38.72	38.72
Other Intangible Assets	2.54	1.52	0.74	2.18	1.58	0.88
Long-Term Deferred Charges	1.66	2.17	2.9	1.47	1.14	1.52
Other Long-Term Assets	0.36	0.17	0.12	0.07	0.05	0.22
Total Assets	340.86	305.69	295.66	269.7	218.63	178.46
Accounts Payable	37.41	29.56	32.23	19.34	15.09	10.22
Accrued Expenses	20.52	22.77	18.38	16.04	15.25	12.25
Short-Term Debt	9.2	4.3	4.26	0.04	0.03	0.01
Current Portion of Long-Term Debt	5.95	7.58	0.58	1.06	26.01	-
Current Income Taxes Payable	3.21	6.54	3.48	1.58	4.49	1.08
Current Unearned Revenue	97.62	87.09	117.36	117.06	74.68	45.08
Other Current Liabilities	6.77	1.06	1.52	1.33	0.36	1.95
Total Current Liabilities	180.67	158.9	177.81	156.47	135.9	70.59
Long-Term Debt	20.15	19.66	16.64	22.58	1.45	35.56
Long-Term Leases	4.1	4.17	5.11	6.09	7.24	6.82
Long-Term Unearned Revenue	0.2	0.44	4.92	3.75	2.36	2
Long-Term Deferred Tax Liabilities	0.22	0.18	0.18	0.39	0.4	0.68
Other Long-Term Liabilities	7.94	8.32	6.4	7.78	6.63	6.02
Total Liabilities	214.5	192.89	212.15	198.15	155.94	124.02
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	15.33	33.45	11.43	15.91	11.61	7.12
Comprehensive Income & Other	97.45	67.06	60.04	47.56	39.03	34.59
Total Common Equity	120.1	107.83	78.79	70.79	57.96	49.02
Minority Interest	6.26	4.97	4.73	0.76	4.73	5.41
Shareholders' Equity	126.36	112.8	83.51	71.55	62.69	54.44
Total Liabilities & Equity	340.86	305.69	295.66	269.7	218.63	178.46
Total Debt	39.4	35.7	26.59	29.77	34.72	42.39
Net Cash (Debt)	99.87	104.59	118.1	109.67	69.28	20.26
Net Cash Growth	-10.76%	-11.44%	7.69%	58.30%	241.94%	306.93%
Net Cash Per Share	102.97	62.84	71.30	65.82	41.54	12.15
Filing Date Shares Outstanding	1,666	1.66	1.64	1.65	1.65	1.67
Total Common Shares Outstanding	1,666	1.66	1.64	1.65	1.65	1.67
Working Capital	63.76	66.44	39.39	32.27	0.64	22.84
Book Value Per Share	0.07	64.82	47.93	42.91	35.13	29.41
Tangible Book Value	82.84	75.12	40.77	28.67	17.66	9.42
Tangible Book Value Per Share	0.05	45.16	24.80	17.38	10.70	5.65
Land	2.36	2.37	1.91	1.95	1.95	1.95
Buildings	38.56	36.2	31.73	32.29	33.42	30.18
Machinery	69.85	60.95	70.73	67.04	61.83	57.07
Construction In Progress	12.85	6.54	1.12	2.61	2.66	3.87

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.