Fountaine Pajot Société anonyme
EPA:ALFPC.PA
100.5 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 68.149 | 68.953 | 36.47 | 62.654 | 19.262 | 15.631 | 8.66 | 3.123 | 1.018 | 5.305 | 0.847 | 1.063 | 1.455 | 7.202 |
| Short Term Investments
| 76.542 | 70.48 | 67.533 | 27.522 | 27.516 | 24.105 | 23.777 | 17.788 | 14.982 | 1.588 | 0.922 | 0.03 | 0.021 | 0.474 |
| Cash and Short Term Investments
| 144.69 | 139.433 | 104.003 | 62.654 | 46.778 | 39.737 | 32.437 | 20.911 | 16 | 6.893 | 1.768 | 1.093 | 1.477 | 7.676 |
| Net Receivables
| 4.3 | 6.659 | 3.725 | 8.069 | 3.05 | 1.755 | 0.251 | 0.144 | 0.744 | 1.075 | 8.188 | 4.38 | 0 | 3.358 |
| Inventory
| 53.438 | 38.89 | 26.372 | 22.708 | 27.824 | 23.891 | 16.767 | 13.251 | 12.202 | 12.413 | 9.575 | 9.444 | 15.134 | 12.656 |
| Other Current Assets
| 14.763 | 2.473 | 2.402 | 6.07 | 10.741 | 10.732 | 2.295 | 2.872 | 2.298 | 2.959 | 0.001 | 0 | 3.253 | -0 |
| Total Current Assets
| 217.191 | 187.455 | 136.503 | 93.431 | 88.392 | 76.113 | 51.75 | 37.179 | 31.244 | 23.339 | 19.533 | 14.918 | 19.863 | 23.69 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 36.914 | 36.901 | 40.6 | 38.87 | 38.846 | 34.074 | 12.217 | 12.525 | 7.98 | 7.108 | 8.413 | 9.674 | 12.646 | 10.947 |
| Goodwill
| 37.278 | 39.934 | 38.725 | 38.725 | 40.084 | 40.173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.743 | 43.583 | 41.439 | 0.878 | 1.289 | 1.364 | 0.521 | 0.615 | 0.325 | 0.246 | 1.327 | 1.322 | 0 | 0 |
| Goodwill and Intangible Assets
| 38.021 | 83.516 | 80.164 | 39.603 | 41.373 | 41.537 | 0.521 | 0.615 | 0.325 | 0.246 | 1.327 | 1.322 | 1.382 | 0.99 |
| Long Term Investments
| 0.41 | 0.41 | 0.052 | 4.818 | 11.202 | 10.762 | 0.042 | 0.042 | 0.042 | 0.042 | -0.88 | 0.012 | 0.02 | -0.473 |
| Tax Assets
| 0 | -39.934 | 42.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.922 | 0 | 0.021 | 0.474 |
| Other Non-Current Assets
| -75.345 | 0.072 | -80.902 | -83.29 | -91.421 | -86.372 | -12.78 | -13.183 | -8.347 | -7.396 | 0 | 0.03 | 0 | 0 |
| Total Non-Current Assets
| 75.345 | 80.965 | 82.091 | 85.029 | 91.421 | 86.372 | 12.78 | 13.183 | 8.347 | 7.396 | 9.782 | 11.038 | 14.07 | 11.939 |
| Total Assets
| 295.661 | 268.42 | 218.594 | 178.46 | 181.521 | 164.316 | 65.657 | 50.992 | 40.368 | 31.636 | 29.315 | 25.955 | 33.933 | 35.628 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 32.233 | 19.344 | 15.09 | 10.215 | 17.297 | 13.452 | 5.007 | 5.603 | 3.172 | 4.468 | 4.276 | 2.843 | 2.721 | 7.625 |
| Short Term Debt
| 7.937 | 6.656 | 7.663 | 10.854 | 10.094 | 0.151 | 1.544 | 0.917 | 0.533 | 0.588 | 1.288 | 0 | 9.527 | 1.948 |
| Tax Payables
| 5.647 | 1.582 | 6.637 | 3.407 | 6.217 | 9.061 | 1.327 | 1.008 | 2.075 | 0 | 0.494 | 2.252 | 0 | 0 |
| Deferred Revenue
| -7.937 | 120.817 | 75.631 | -10.854 | 42.827 | -0.151 | 17.286 | 10.005 | -0.533 | -0.588 | 4.429 | 0 | 3.627 | 7.94 |
| Other Current Liabilities
| 150.164 | 19.119 | 21.203 | 62.361 | 5.808 | 52.651 | -11.298 | -5.08 | 8.8 | 5.046 | 0.193 | 2.389 | 0.042 | 0.011 |
| Total Current Liabilities
| 182.397 | 165.935 | 119.587 | 72.576 | 76.025 | 66.103 | 12.539 | 11.445 | 11.971 | 9.514 | 10.187 | 5.233 | 15.917 | 17.523 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 12.05 | 16.465 | 19.124 | 42.393 | 38.576 | 36.004 | 3.496 | 2.705 | 1.678 | 1.223 | 0.403 | 1.895 | 0 | 0 |
| Deferred Revenue Non-Current
| 11.873 | 6.085 | 1.407 | -0.681 | 0.682 | 26.75 | 17.286 | 10.005 | 5.225 | 4.052 | 2.381 | 1.634 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.177 | 0.392 | 0.397 | 0.681 | 7.787 | 9.254 | -13.789 | -7.3 | -3.547 | -2.828 | 2.374 | 1.672 | 0 | 0 |
| Other Non-Current Liabilities
| -12.05 | 9.276 | 15.425 | 9.054 | -8.469 | -36.004 | -3.496 | -2.705 | -1.678 | -1.223 | -0.865 | 0 | 1.583 | 2.221 |
| Total Non-Current Liabilities
| 12.05 | 32.218 | 36.353 | 51.447 | 38.576 | 36.004 | 3.496 | 2.705 | 1.678 | 1.223 | 4.295 | 5.201 | 1.583 | 2.221 |
| Total Liabilities
| 212.149 | 198.153 | 155.94 | 124.023 | 129.017 | 119.602 | 37.856 | 28.645 | 22.875 | 16.981 | 14.481 | 10.434 | 17.5 | 19.744 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1.917 | 1.917 | 1.917 | 1.917 | 1.917 | 1.917 | 1.917 | 1.917 | 1.917 | 1.917 | 1.917 | 1.917 | 1.77 | 1.77 |
| Retained Earnings
| 11.43 | 15.912 | 11.606 | 7.118 | 11.045 | 10.328 | 11.819 | 10.938 | 7.961 | 4.609 | -3.407 | -3.948 | -0.319 | 2.064 |
| Accumulated Other Comprehensive Income/Loss
| 60.038 | 62.188 | 50.6 | 34.585 | 38.162 | 19.986 | 14.216 | 8.961 | 7.275 | 2.727 | -15.958 | -13.613 | -9.925 | 0 |
| Other Total Stockholders Equity
| 5.402 | -10.509 | -6.204 | 10.815 | -5.474 | 5.402 | -0.151 | 0.532 | 0.34 | 5.402 | 32.281 | 31.166 | 24.907 | 12.051 |
| Total Shareholders Equity
| 78.787 | 69.507 | 57.919 | 54.435 | 45.65 | 37.633 | 27.801 | 22.347 | 17.493 | 14.655 | 14.833 | 15.522 | 16.432 | 15.885 |
| Total Equity
| 83.512 | 70.267 | 62.654 | 59.848 | 52.504 | 44.715 | 27.801 | 22.347 | 17.493 | 14.655 | 14.833 | 15.522 | 16.432 | 15.885 |
| Total Liabilities & Shareholders Equity
| 295.661 | 268.42 | 218.594 | 178.46 | 181.352 | 164.316 | 64.705 | 50.145 | 40.328 | 31.636 | 29.315 | 25.955 | 33.933 | 35.628 |