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FOUNTAINE PAJOT SA (ALFPC.PA) Stock Balance Sheet

EPA:ALFPC - Euronext Paris - Matif - FR0010485268 - Common Stock - Currency: EUR

100.5  +0.5 (+0.5%)

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 MRQ
(2024-2-29)		 2023
(2023-8-31)		 2022
(2022-8-31)		 2021
(2021-8-31)		 2020
(2020-8-31)
ASSETS
Current Assets
Cash
ALFPC.PA Cash ChartALFPC.PA Cash over time chart
33.00M68.15M68.95M36.47M35.13M
Cash Equivalents
ALFPC.PA Cash Equivalents ChartALFPC.PA Cash Equivalents over time chart
110.54M76.54M70.48M67.53M27.52M
Receivables
ALFPC.PA Receivables ChartALFPC.PA Receivables over time chart
7.45M7.15M8.30M3.76M5.32M
Inventories
ALFPC.PA Inventories ChartALFPC.PA Inventories over time chart
80.08M53.44M37.96M25.51M22.71M
Other Current Assets
ALFPC.PA Other Current Assets ChartALFPC.PA Other Current Assets over time chart
7.42M11.91M3.05M3.26M2.75M
Total Current Assets
ALFPC.PA Total Current Assets ChartALFPC.PA Total Current Assets over time chart
238.49M217.19M188.74M136.54M93.43M
 
Non-Current Assets
PPE Net
ALFPC.PA PPE Net ChartALFPC.PA PPE Net over time chart
36.31M36.91M36.90M40.60M38.87M
Investments And Advances
ALFPC.PA Investments And Advances ChartALFPC.PA Investments And Advances over time chart
835.30K633.30K481.69K52.02K5.04M
Goodwill
ALFPC.PA Goodwill ChartALFPC.PA Goodwill over time chart
32.29M37.28M40.01M38.80M38.80M
Intangibles
ALFPC.PA Intangibles ChartALFPC.PA Intangibles over time chart
3.63M3.64M3.57M2.64M2.32M
Other Non-Current Assets
ALFPC.PA Other Non-Current Assets ChartALFPC.PA Other Non-Current Assets over time chart
0.000.00N/A0.00N/A
Total Non-Current Assets
ALFPC.PA Total Non-Current Assets ChartALFPC.PA Total Non-Current Assets over time chart
73.07M78.47M80.96M82.09M85.03M
 
TOTAL ASSETS
ALFPC.PA TOTAL ASSETS ChartALFPC.PA TOTAL ASSETS over time chart
311.56M295.66M269.70M218.63M178.46M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALFPC.PA Short Term Debt ChartALFPC.PA Short Term Debt over time chart
9.76M3.11M40.32K27.31K9.80K
Current Portion Of LT Debt.
ALFPC.PA Current Portion Of LT Debt. ChartALFPC.PA Current Portion Of LT Debt. over time chart
3.61M4.59M6.35M7.37M9.43M
Accrued Expenses
ALFPC.PA Accrued Expenses ChartALFPC.PA Accrued Expenses over time chart
16.26M17.42M15.71M15.38M12.46M
Accounts Payable
ALFPC.PA Accounts Payable ChartALFPC.PA Accounts Payable over time chart
36.43M32.23M19.34M15.09M10.22M
Other Current Liabilities
ALFPC.PA Other Current Liabilities ChartALFPC.PA Other Current Liabilities over time chart
125.36M128.49M124.19M81.91M49.53M
Total Current Liabilities
ALFPC.PA Total Current Liabilities ChartALFPC.PA Total Current Liabilities over time chart
191.43M185.84M165.63M119.78M81.64M
 
Non-Current Liabilities
Long Term Debt
ALFPC.PA Long Term Debt ChartALFPC.PA Long Term Debt over time chart
16.88M17.66M21.58M25.02M30.59M
Deferred Taxes/Income
ALFPC.PA Deferred Taxes/Income ChartALFPC.PA Deferred Taxes/Income over time chart
N/AN/AN/A396.64K681.42K
Other Non-Current Liabilities
ALFPC.PA Other Non-Current Liabilities ChartALFPC.PA Other Non-Current Liabilities over time chart
9.83M8.65M10.95M10.75M11.11M
Total Non-Current Liabilities
ALFPC.PA Total Non-Current Liabilities ChartALFPC.PA Total Non-Current Liabilities over time chart
31.85M31.03M33.29M40.90M47.79M
 
TOTAL LIABILITIES
ALFPC.PA TOTAL LIABILITIES ChartALFPC.PA TOTAL LIABILITIES over time chart
223.28M216.87M198.91M160.67M129.44M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALFPC.PA Retained Earnings ChartALFPC.PA Retained Earnings over time chart
80.94M71.45M63.44M50.62M41.69M
Additional Paid In Capital
ALFPC.PA Additional Paid In Capital ChartALFPC.PA Additional Paid In Capital over time chart
5.40M5.40M5.40M5.40M5.40M
Minority Interest
ALFPC.PA Minority Interest ChartALFPC.PA Minority Interest over time chart
5.14M4.72M759.27K4.73M5.41M
Common Shares
ALFPC.PA Common Shares ChartALFPC.PA Common Shares over time chart
1.92M1.92M1.92M1.92M1.92M
Other Shareholders' Equity
ALFPC.PA Other Shareholders' Equity ChartALFPC.PA Other Shareholders' Equity over time chart
22.01K22.01K27.41K17.99K10.98K
Shares Outstanding
ALFPC.PA Shares Outstanding ChartALFPC.PA Shares Outstanding over time chart
1.67M1.67M1.67M1.67M1.67M
Tangible Book Value per Share
ALFPC.PA Tangible Book Value per Share ChartALFPC.PA Tangible Book Value per Share over time chart
31.4122.7216.329.914.74
Total Shareholders' Equity
ALFPC.PA Total Shareholders' Equity ChartALFPC.PA Total Shareholders' Equity over time chart
88.28M78.79M70.79M57.96M49.02M
 
TOTAL LIABILITIES AND EQUITY
ALFPC.PA TOTAL LIABILITIES AND EQUITY ChartALFPC.PA TOTAL LIABILITIES AND EQUITY over time chart
311.56M295.66M269.70M218.63M178.46M
 
Statistics
Debt/Equity
ALFPC.PA Debt/Equity ChartALFPC.PA Debt/Equity over time chart
0.300.260.310.430.62
Current Ratio
ALFPC.PA Current Ratio ChartALFPC.PA Current Ratio over time chart
1.251.171.141.141.14
Return On Assets (ROA)
ALFPC.PA Return On Assets (ROA) ChartALFPC.PA Return On Assets (ROA) over time chart
5.51%3.87%5.90%5.31%3.99%
Return On Equity (ROE)
ALFPC.PA Return On Equity (ROE) ChartALFPC.PA Return On Equity (ROE) over time chart
19.44%14.51%22.48%20.03%14.52%
Return On Invested Capital (ROIC)
ALFPC.PA Return On Invested Capital (ROIC) ChartALFPC.PA Return On Invested Capital (ROIC) over time chart
14.28%11.34%15.45%14.79%7.94%
Return On Invested Capital Ex Cash (ROICexc)
ALFPC.PA Return On Invested Capital Ex Cash (ROICexc) ChartALFPC.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
95.87%35.18%47.82%46.64%11.10%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ALFPC.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartALFPC.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/A27.29%

All data in EUR , ROIC based on taxRate of 0.38

Charts

ALFPC.PA Balance Sheet Over Time ChartALFPC.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ALFPC.PA Balance Sheet - Short Vs Long Term ChartALFPC.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M