Fountaine Pajot Société anonyme (ALFPC.PA)
EUR 96.6
(0.63%)
EUR 96.6
(0.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 295.66 Million | 268.41 Million | 218.59 Million | 178.46 Million | 181.52 Million | 164.31 Million |
| Total Current Assets | 217.19 Million | 187.45 Million | 136.5 Million | 93.43 Million | 88.39 Million | 76.11 Million |
| Cash And Short Term Investments | 144.69 Million | 139.43 Million | 104 Million | 62.65 Million | 46.77 Million | 39.73 Million |
| Cash and Cash Equivalents | 68.14 Million | 68.95 Million | 36.47 Million | 62.65 Million | 19.26 Million | 15.63 Million |
| Short Term Investments | 76.54 Million | 70.47 Million | 67.53 Million | 27.52 Million | 27.51 Million | 24.1 Million |
| Net Receivables | 4.29 Million | 6.65 Million | 3.72 Million | 8.06 Million | 3.04 Million | 1.75 Million |
| Inventory | 53.43 Million | 38.89 Million | 26.37 Million | 22.7 Million | 27.82 Million | 23.89 Million |
| Other Current Assets | 14.76 Million | 2.47 Million | 2.4 Million | 6.06 Million | 10.74 Million | 10.73 Million |
| Total Non-Current Assets | 75.34 Million | 80.96 Million | 82.09 Million | 85.02 Million | 91.42 Million | 86.37 Million |
| Net PPE | 36.91 Million | 36.9 Million | 40.59 Million | 38.86 Million | 38.84 Million | 34.07 Million |
| Good Will And Intangible Assets | 38.02 Million | 83.51 Million | 80.16 Million | 39.6 Million | 41.37 Million | 41.53 Million |
| Good Will | 37.27 Million | 39.93 Million | 38.72 Million | 38.72 Million | 40.08 Million | 40.17 Million |
| Intangible Assets | 742.54 Thousand | 43.58 Million | 41.43 Million | 877.79 Thousand | 1.28 Million | 1.36 Million |
| Long-Term Investments | 409.74 Thousand | 409.74 Thousand | 52.01 Thousand | 4.81 Million | 11.2 Million | 10.76 Million |
| Tax Assets | - | -39.93 Million | 42.17 Million | - | - | - |
| Other Non Current Assets | -75.34 Million | 71.94 Thousand | -80.9 Million | -83.29 Million | -91.42 Million | -86.37 Million |
| Other Assets | 3.12 Million | - | - | - | 1.7 Million | 1.83 Million |
| Total Liabilities | 212.14 Million | 198.15 Million | 155.94 Million | 124.02 Million | 129.01 Million | 119.6 Million |
| Total Current Liabilities | 182.39 Million | 165.93 Million | 119.58 Million | 72.57 Million | 76.02 Million | 66.1 Million |
| Account Payables | 32.23 Million | 19.34 Million | 15.09 Million | 10.21 Million | 17.29 Million | 13.45 Million |
| Tax Payables | 5.64 Million | 1.58 Million | 6.63 Million | 3.4 Million | 6.21 Million | 9.06 Million |
| Short Term Debt | 7.93 Million | 6.65 Million | 7.66 Million | 10.85 Million | 10.09 Million | 151.15 Thousand |
| Deferred Revenue | -7.93 Million | 120.81 Million | 75.63 Million | -10.85 Million | 42.82 Million | -151.15 Thousand |
| Other Current Liabilities | 150.16 Million | 19.11 Million | 21.2 Million | 62.36 Million | 5.8 Million | 52.65 Million |
| Total Non Current Liabilities | 12.05 Million | 32.21 Million | 36.35 Million | 51.44 Million | 38.57 Million | 36 Million |
| Long-Term Debt | 12.05 Million | 16.46 Million | 19.12 Million | 42.39 Million | 38.57 Million | 36 Million |
| Deferred Revenue Non Current | 11.87 Million | 6.08 Million | 1.4 Million | -681.41 Thousand | 681.51 Thousand | 26.75 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -12.05 Million | 9.27 Million | 15.42 Million | 9.05 Million | -8.46 Million | -36 Million |
| Other Liabilities | 17.7 Million | - | 1.00 | - | 14.41 Million | 17.49 Million |
| Total Equity | 83.51 Million | 70.26 Million | 62.65 Million | 59.84 Million | 52.5 Million | 44.71 Million |
| Stock Holders Equity | 78.78 Million | 69.5 Million | 57.91 Million | 54.43 Million | 45.64 Million | 37.63 Million |
| Common Stock | 1.91 Million | 1.91 Million | 1.91 Million | 1.91 Million | 1.91 Million | 1.91 Million |
| Retained Earnings | 11.43 Million | 15.91 Million | 11.6 Million | 7.11 Million | 11.04 Million | 10.32 Million |
| Accumulated other comprehensive income | 60.03 Million | 62.18 Million | 50.6 Million | 34.58 Million | 38.16 Million | 19.98 Million |
| Common Stock Equity | 78.78 Million | 69.5 Million | 57.91 Million | 54.43 Million | 45.64 Million | 37.63 Million |
| Capital Lease Obligation | 5.1 Million | 6.08 Million | 6.82 Million | 6.82 Million | 3.2 Million | 6.23 Million |
| Total Investments | 76.95 Million | 70.88 Million | 67.58 Million | 32.33 Million | 38.71 Million | 34.86 Million |
| Total Debt | 26.58 Million | 29.2 Million | 33.61 Million | 42.39 Million | 41.79 Million | 42.38 Million |
| Net Debt | -41.55 Million | -39.74 Million | -2.85 Million | -20.26 Million | 22.53 Million | 26.75 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 311.55 Million | 295.66 Million | 295.66 Million | 296.03 Million | 268.41 Million | 268.41 Million |
| Total Current Assets | 238.49 Million | 217.19 Million | 217.19 Million | 214.17 Million | 187.45 Million | 187.45 Million |
| Cash And Short Term Investments | 143.54 Million | 144.69 Million | 144.69 Million | 146.52 Million | 139.43 Million | 139.43 Million |
| Cash and Cash Equivalents | 33 Million | 68.14 Million | 68.14 Million | 28.72 Million | 68.95 Million | 68.95 Million |
| Short Term Investments | 110.53 Million | 76.54 Million | 76.54 Million | 117.79 Million | 70.47 Million | 70.47 Million |
| Net Receivables | 4.09 Million | 4.29 Million | 4.29 Million | 2 Million | 6.65 Million | 6.65 Million |
| Inventory | 80.08 Million | 53.43 Million | 53.43 Million | 57.22 Million | 38.89 Million | 38.89 Million |
| Other Current Assets | 9.22 Million | 14.76 Million | 14.76 Million | 8.42 Million | 2.47 Million | 2.47 Million |
| Total Non-Current Assets | 73.06 Million | 75.34 Million | 75.34 Million | 80.66 Million | 80.96 Million | 80.96 Million |
| Net PPE | 36.3 Million | 36.91 Million | 36.91 Million | 37.57 Million | 36.9 Million | 36.9 Million |
| Good Will And Intangible Assets | 33.46 Million | 38.02 Million | 38.02 Million | 42.67 Million | 83.51 Million | 83.51 Million |
| Good Will | 32.29 Million | 37.27 Million | 37.27 Million | 39.93 Million | 39.93 Million | 39.93 Million |
| Intangible Assets | 1.17 Million | 742.54 Thousand | 742.54 Thousand | 2.74 Million | 43.58 Million | 43.58 Million |
| Long-Term Investments | 409.74 Thousand | 409.74 Thousand | 409.74 Thousand | 409.74 Thousand | 409.74 Thousand | 409.74 Thousand |
| Tax Assets | - | - | - | - | -39.93 Million | -39.93 Million |
| Other Non Current Assets | 2.88 Million | -75.34 Million | -75.34 Million | -80.66 Million | 71.94 Thousand | 71.94 Thousand |
| Other Assets | - | 3.12 Million | 3.12 Million | 1.2 Million | - | - |
| Total Liabilities | 218.13 Million | 212.14 Million | 212.14 Million | 220.03 Million | 198.15 Million | 198.15 Million |
| Total Current Liabilities | 189.99 Million | 182.39 Million | 182.39 Million | 191.42 Million | 165.93 Million | 165.93 Million |
| Account Payables | 36.42 Million | 32.23 Million | 32.23 Million | 32.29 Million | 19.34 Million | 19.34 Million |
| Tax Payables | - | 5.64 Million | 5.64 Million | 3.23 Million | 1.58 Million | 1.58 Million |
| Short Term Debt | 12.84 Million | 7.93 Million | 7.93 Million | 7.03 Million | 6.65 Million | 6.65 Million |
| Deferred Revenue | 17.22 Million | -7.93 Million | -7.93 Million | -7.03 Million | 120.81 Million | 120.81 Million |
| Other Current Liabilities | 123.49 Million | 150.16 Million | 150.16 Million | 159.13 Million | 19.11 Million | 19.11 Million |
| Total Non Current Liabilities | 28.14 Million | 12.05 Million | 12.05 Million | 14.39 Million | 32.21 Million | 32.21 Million |
| Long-Term Debt | 14.17 Million | 12.05 Million | 12.05 Million | 14.39 Million | 16.46 Million | 16.46 Million |
| Deferred Revenue Non Current | - | 11.87 Million | 11.87 Million | 374.01 Thousand | 6.08 Million | 6.08 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.96 Million | -12.05 Million | -12.05 Million | -892.82 Thousand | 9.27 Million | 9.27 Million |
| Other Liabilities | - | 17.7 Million | 17.7 Million | 14.21 Million | - | - |
| Total Equity | 93.42 Million | 83.51 Million | 83.51 Million | 75.99 Million | 70.26 Million | 70.26 Million |
| Stock Holders Equity | 88.28 Million | 78.78 Million | 78.78 Million | 75.19 Million | 69.5 Million | 69.5 Million |
| Common Stock | 1.91 Million | 1.91 Million | 1.91 Million | 1.91 Million | 1.91 Million | 1.91 Million |
| Retained Earnings | 13.48 Million | 11.43 Million | 11.43 Million | 7.76 Million | 15.91 Million | 15.91 Million |
| Accumulated other comprehensive income | 67.47 Million | 60.03 Million | 60.03 Million | 60.11 Million | 62.18 Million | 62.18 Million |
| Common Stock Equity | 88.28 Million | 78.78 Million | 78.78 Million | 75.19 Million | 69.5 Million | 69.5 Million |
| Capital Lease Obligation | 4.61 Million | 5.1 Million | 5.1 Million | 5.59 Million | 6.08 Million | 6.08 Million |
| Total Investments | 110.94 Million | 76.95 Million | 76.95 Million | 118.2 Million | 70.88 Million | 70.88 Million |
| Total Debt | 27.01 Million | 26.58 Million | 26.58 Million | 27.52 Million | 29.2 Million | 29.2 Million |
| Net Debt | -5.98 Million | -41.55 Million | -41.55 Million | -1.19 Million | -39.74 Million | -39.74 Million |
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