ALFPC.PA PAR
Fountaine Pajot S.A.
1W: -2.5%
1M: -6.4%
3M: -10.8%
YTD: -15.2%
1Y: -24.2%
3Y: -30.1%
5Y: -25.1%
€76.00 ($85.12)
-2.50 (-3.18%)
Weekly Expected Move ±3.4%
€73
€76
€78
€81
€84
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$322M
+5.4% ▲
5Y CAGR: +12.5%
Total Liabilities
$186M
-3.6% ▼
5Y CAGR: +8.4%
Shareholders Equity
$134M
+24.7% ▲
5Y CAGR: +19.8%
Cash & Investments
$129M
-8.3% ▼
5Y CAGR: +15.5%
Total Debt
$42M
+17.5% ▲
5Y CAGR: -0.2%
Net Debt
-$87M
-140.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $36M | $69M | $68M | $72M | $129M |
| Short-Term Investments | $68M | $70M | $77M | $69M | $94M |
| Cash & ST Investments | $104M | $139M | $145M | $140M | $129M |
| Net Receivables | $2M | $3M | $4M | $6M | $30M |
| Inventory | $26M | $38M | $53M | $64M | $70M |
| Other Current Assets | $2M | $5M | $8M | $3M | $0 |
| Total Current Assets | $137M | $189M | $217M | $225M | $229M |
| Property, Plant & Equip. | $41M | $37M | $37M | $45M | $0 |
| Goodwill & Intangibles | $41M | $44M | $41M | $35M | $30M |
| Long-Term Investments | $52K | $410K | $409K | $414K | $0 |
| Other Non-Current Assets | $0 | $72K | $224K | $273K | $63M |
| Total Non-Current Assets | $82M | $81M | $78M | $80M | $93M |
| Total Assets | $219M | $270M | $296M | $306M | $322M |
| — Liabilities — | |||||
| Accounts Payable | $15M | $19M | $32M | $30M | $31M |
| Short-Term Debt | $26M | $1M | $5M | $11M | $10M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $90M | $139M | $123M | $108M | -$10M |
| Total Current Liabilities | $138M | $160M | $182M | $159M | $31M |
| Long-Term Debt | $1M | $16M | $17M | $20M | $32M |
| Other Non-Current Liab. | $9M | $9M | $8M | $10M | $8M |
| Total Non-Current Liabilities | $18M | $38M | $34M | $34M | $40M |
| Total Liabilities | $156M | $198M | $212M | $193M | $186M |
| — Equity — | |||||
| Common Stock | $2M | $2M | $2M | $2M | $2M |
| Retained Earnings | $12M | $16M | $11M | $33M | $30M |
| Accumulated OCI | $39M | $48M | $60M | $67M | $0 |
| Total Stockholders Equity | $58M | $71M | $79M | $108M | $134M |
| Total Liabilities & Equity | $219M | $270M | $296M | $306M | $322M |
| — Key Metrics — | |||||
| Total Debt | $35M | $30M | $27M | $36M | $42M |
| Net Debt | -$2M | -$39M | -$42M | -$36M | -$87M |
| Total Investments | $68M | $71M | $77M | $69M | $5M |