Fountaine Pajot Société anonyme (ALFPC.PA) - Quarterly Balance Statement

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ALFPC.PA
Financials

100.5 (EUR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	33.004	68.149	28.725	68.953	131.65	36.47	86.152	62.654	57.049	19.262	23.333	15.631	12.947	8.66	9.969	3.123	2.288	1.018	1.806	5.305	5.042	0.847	2.725
Short Term Investments Numbers are in millions	110.538	76.542	117.795	70.48	67.016	67.533	37.464	27.522	27.016	27.516	23.516	24.105	30.489	23.777	18.86	17.788	16.417	14.982	10.423	1.588	0.089	0.922	0.175
Cash and Short Term Investments Numbers are in millions	143.542	144.69	146.52	139.433	131.65	104.003	86.152	62.654	57.049	46.778	46.849	39.737	43.435	32.437	28.829	20.911	18.705	16	12.229	6.893	5.042	1.768	2.901
Net Receivables Numbers are in millions	4.098	4.3	2.001	6.659	6.469	3.725	6.072	8.069	12.107	3.05	3.627	1.755	2.615	0.251	0.146	0.144	0.956	0.744	0.863	1.075	2.123	8.188	5.092
Inventory Numbers are in millions	80.08	53.438	57.227	38.89	45.044	26.372	32.67	22.708	41.236	27.824	40.353	23.891	22.618	16.767	20.782	13.251	19.303	12.202	18.129	12.413	17.15	9.575	11.266
Other Current Assets Numbers are in millions	10.771	14.763	8.422	2.473	6.305	2.402	5.022	6.07	9.45	10.741	10.719	10.732	2.314	2.295	4.323	2.872	3.588	2.298	3.925	2.959	3.999	0.001	0.001
Total Current Assets Numbers are in millions	238.491	217.191	214.17	187.455	183.163	136.503	124.894	93.431	110.392	88.392	101.548	76.113	70.982	51.75	54.08	37.179	42.552	31.244	35.145	23.339	28.315	19.533	19.259
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	36.305	36.914	37.574	36.901	39.946	40.6	39.822	38.87	40.457	38.846	35.919	34.074	13.757	12.217	11.446	12.525	8.472	7.98	7.748	7.108	7.996	8.413	8.888
Goodwill Numbers are in millions	32.294	37.278	39.934	39.934	38.725	38.725	38.725	38.725	40.084	40.084	40.173	40.173	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.175	0.743	2.745	43.583	2.285	41.439	1.21	0.878	1.41	1.289	1.297	1.364	0.884	0.521	0.611	0.615	0.312	0.325	0.275	0.246	0.334	1.327	1.324
Goodwill and Intangible Assets Numbers are in millions	33.469	38.021	42.678	83.516	41.01	80.164	39.935	39.603	41.494	41.373	41.47	41.537	0.884	0.521	0.611	0.615	0.312	0.325	0.275	0.246	0.334	1.327	1.324
Long Term Investments Numbers are in millions	0.41	0.41	0.41	0.41	0.398	0.052	0.001	4.818	7.628	11.202	10.795	10.762	10.662	0.042	0.042	0.042	0.042	0.042	0.042	0.042	0.042	-0.88	-0.133
Tax Assets Numbers are in millions	0	0	0	-39.934	-81.355	42.177	-79.759	0	-89.579	0	0	0	0	0	0	0	0	0	0	0	0	0.922	0.175
Other Non-Current Assets Numbers are in millions	2.884	-75.345	-80.662	0.072	82.281	-80.902	81.012	-83.29	90.969	-91.421	1.711	-86.372	-25.303	-12.78	-12.099	-13.183	-8.826	-8.347	-8.065	-7.396	-8.372	0	0
Total Non-Current Assets Numbers are in millions	73.067	75.345	80.662	80.965	82.281	82.091	81.012	85.029	90.969	91.421	89.895	86.372	25.303	12.78	12.099	13.183	8.826	8.347	8.065	7.396	8.372	9.782	10.254
Total Assets Numbers are in millions	311.558	295.661	296.036	268.42	265.444	218.594	205.906	178.46	201.361	181.521	191.443	164.316	97.124	65.657	67.048	50.992	52.253	40.368	44.232	31.636	37.608	29.315	29.512
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	36.427	32.233	32.291	19.344	24.708	15.09	21.699	10.215	24.066	17.297	26.034	13.452	9.824	5.007	7.953	5.603	8.411	3.172	6.748	4.468	6.319	4.276	4.75
Short Term Debt Numbers are in millions	12.84	7.937	7.033	6.656	10.269	7.663	12.112	10.854	10.945	10.094	12.496	8.124	2.533	1.624	2.837	0.917	1.641	0.533	0.891	0.588	2.734	1.288	0.931
Tax Payables Numbers are in millions	0	5.647	3.235	1.582	3.416	6.637	0	3.407	3.193	6.217	0	9.061	5.543	5.621	0.588	5.837	0.874	0.721	0.498	3.25	0.358	0.494	0.321
Deferred Revenue Numbers are in millions	0	-7.937	-7.033	120.817	-10.269	75.631	-12.112	-10.854	-10.945	42.827	0	-8.124	-2.533	-1.624	-2.837	-0.917	-1.641	-0.533	-0.891	-0.588	-2.734	4.429	3.565
Other Current Liabilities Numbers are in millions	140.723	150.164	159.135	19.119	135.317	21.203	83.671	62.361	72.508	5.808	66.593	61.758	16.599	7.532	10.486	6.758	8.659	8.8	9.246	5.046	8.538	0.193	0.213
Total Current Liabilities Numbers are in millions	189.991	182.397	191.426	165.935	160.025	119.587	105.37	72.576	96.574	76.025	105.123	75.21	26.422	12.539	18.439	12.361	17.071	11.971	15.994	9.514	14.857	10.187	9.46
Non-Current Liabilities:
Long Term Debt Numbers are in millions	18.789	12.05	14.398	16.465	31.647	19.124	39.621	42.393	43.535	38.576	32.95	34.264	7.485	3.496	1.85	1.788	1.1	1.678	0.631	1.223	0.253	0.403	0.743
Deferred Revenue Non-Current Numbers are in millions	0	11.873	0.374	6.085	-0.603	1.407	-0.686	-0.681	0.634	0.682	0	26.75	29.735	17.286	19.549	10.005	12.721	5.225	10.284	4.052	7.568	2.381	3.934
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0.177	0.519	0.392	0.603	0.397	0.686	0.681	0.735	7.787	0	0.455	-22.25	-13.789	-17.7	-8.216	3.128	-3.547	-9.653	-2.828	-7.315	2.374	1.642
Other Non-Current Liabilities Numbers are in millions	9.354	-12.05	-0.893	9.276	9.027	15.425	9.373	9.054	7.815	-8.469	10.997	-27.205	-7.485	-3.496	-1.85	-1.788	-15.849	-1.678	-0.631	-1.223	-0.253	-0.865	-0
Total Non-Current Liabilities Numbers are in millions	28.143	12.05	14.398	32.218	40.674	36.353	48.994	51.447	52.719	38.576	43.947	34.264	7.485	3.496	1.85	1.788	1.1	1.678	0.631	1.223	0.253	4.295	6.319
Total Liabilities Numbers are in millions	218.134	212.149	220.038	198.153	200.699	155.94	154.364	124.023	149.293	129.017	149.07	119.602	68.866	37.856	44.254	28.645	34.743	22.875	29.172	16.981	24.196	14.481	15.779
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1.917	1.917	1.917	1.917	1.917	1.917	1.917	1.917	1.917	1.917	1.917	1.917	1.917	1.917	1.917	1.917	1.917	1.917	1.917	1.917	1.917	1.917	1.917
Retained Earnings Numbers are in millions	13.49	11.43	7.761	15.912	5.655	11.606	0.536	7.118	3.696	11.045	1.736	10.328	12.277	11.819	6.839	10.938	6.116	7.961	3.716	4.609	3.359	-3.407	-4.918
Accumulated Other Comprehensive Income/Loss Numbers are in millions	67.475	60.038	60.112	62.188	47.553	50.6	38.964	34.585	33.805	38.162	27.318	19.986	8.663	8.663	8.636	4.09	4.075	2.213	4.025	2.727	2.734	-15.958	-14.836
Other Total Stockholders Equity Numbers are in millions	5.402	5.402	5.402	-10.509	9.62	-6.204	10.124	10.815	12.65	-5.474	5.402	5.402	5.402	5.402	5.402	5.402	5.402	5.402	5.402	5.402	5.402	32.281	31.57
Total Shareholders Equity Numbers are in millions	88.283	78.787	75.192	69.507	64.745	57.919	51.542	54.435	52.068	45.65	36.373	37.633	28.259	27.801	22.794	22.347	17.51	17.493	15.061	14.655	13.412	14.833	13.733
Total Equity Numbers are in millions	93.425	83.512	75.998	70.267	68.963	62.654	56.264	59.848	59.316	52.504	42.373	44.715	28.259	27.801	22.794	22.347	17.51	17.493	15.061	14.655	13.412	14.833	13.733
Total Liabilities & Shareholders Equity Numbers are in millions	311.558	295.661	296.036	268.42	265.444	218.594	205.906	178.46	201.361	181.352	191.443	164.316	97.124	65.657	67.048	50.992	52.253	40.368	44.232	31.636	37.608	29.315	29.512

Fountaine Pajot Société anonyme

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