Fountaine Pajot SA
PAR:ALFPC
Balance Sheet
Balance Sheet Decomposition
Fountaine Pajot SA
Fountaine Pajot SA
Balance Sheet
Fountaine Pajot SA
| Aug-2003 | Aug-2004 | Aug-2005 | Aug-2006 | Aug-2007 | Aug-2008 | Aug-2009 | Aug-2010 | Aug-2011 | Aug-2012 | Aug-2013 | Aug-2014 | Aug-2015 | Aug-2016 | Aug-2017 | Aug-2018 | Aug-2019 | Aug-2020 | Aug-2021 | Aug-2022 | Aug-2023 | Aug-2024 | Aug-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents |
4
|
1
|
3
|
3
|
2
|
7
|
2
|
0
|
1
|
1
|
1
|
5
|
16
|
21
|
32
|
40
|
47
|
63
|
104
|
139
|
145
|
140
|
94
|
|
| Cash |
4
|
1
|
3
|
3
|
2
|
7
|
2
|
0
|
1
|
1
|
1
|
5
|
1
|
3
|
9
|
16
|
19
|
35
|
36
|
69
|
68
|
72
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
18
|
24
|
24
|
28
|
28
|
68
|
70
|
77
|
69
|
94
|
|
| Total Receivables |
5
|
4
|
2
|
3
|
11
|
3
|
3
|
7
|
4
|
4
|
7
|
3
|
3
|
3
|
2
|
9
|
9
|
5
|
4
|
8
|
7
|
10
|
19
|
|
| Accounts Receivables |
4
|
3
|
1
|
2
|
3
|
1
|
1
|
5
|
1
|
1
|
5
|
1
|
1
|
0
|
0
|
2
|
3
|
2
|
1
|
3
|
4
|
5
|
13
|
|
| Other Receivables |
1
|
1
|
1
|
1
|
8
|
2
|
1
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
7
|
6
|
3
|
3
|
5
|
3
|
5
|
6
|
|
| Inventory |
7
|
9
|
10
|
11
|
10
|
13
|
15
|
10
|
9
|
9
|
10
|
12
|
12
|
13
|
17
|
24
|
28
|
23
|
26
|
38
|
53
|
64
|
70
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
1
|
1
|
1
|
3
|
5
|
3
|
3
|
3
|
12
|
11
|
11
|
|
| Total Current Assets |
16
|
14
|
16
|
17
|
23
|
23
|
20
|
18
|
15
|
15
|
20
|
23
|
31
|
37
|
52
|
76
|
88
|
93
|
137
|
189
|
217
|
225
|
229
|
|
| PP&E Net |
3
|
3
|
3
|
6
|
9
|
11
|
13
|
12
|
11
|
10
|
8
|
7
|
8
|
13
|
12
|
34
|
39
|
39
|
41
|
37
|
37
|
45
|
58
|
|
| PP&E Gross |
0
|
3
|
3
|
6
|
9
|
11
|
13
|
12
|
11
|
10
|
8
|
7
|
8
|
13
|
12
|
34
|
39
|
39
|
41
|
37
|
37
|
45
|
58
|
|
| Accumulated Depreciation |
0
|
8
|
8
|
8
|
8
|
9
|
10
|
12
|
13
|
14
|
16
|
15
|
15
|
15
|
16
|
72
|
66
|
64
|
70
|
78
|
81
|
73
|
70
|
|
| Intangible Assets |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
2
|
3
|
4
|
4
|
4
|
4
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
40
|
40
|
39
|
39
|
40
|
37
|
31
|
26
|
|
| Note Receivable |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
2
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
11
|
5
|
0
|
0
|
1
|
1
|
5
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
40
|
40
|
39
|
39
|
40
|
37
|
31
|
26
|
|
| Total Assets |
21
N/A
|
19
-8%
|
18
-4%
|
24
+29%
|
32
+36%
|
36
+10%
|
34
-5%
|
32
-7%
|
27
-13%
|
26
-5%
|
29
+13%
|
32
+8%
|
40
+28%
|
51
+26%
|
66
+29%
|
164
+150%
|
182
+10%
|
178
-2%
|
219
+23%
|
270
+23%
|
296
+10%
|
306
+3%
|
322
+5%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
6
|
5
|
5
|
6
|
7
|
8
|
3
|
3
|
3
|
3
|
4
|
4
|
3
|
6
|
5
|
13
|
17
|
10
|
15
|
19
|
32
|
30
|
31
|
|
| Accrued Liabilities |
2
|
3
|
2
|
3
|
3
|
4
|
3
|
2
|
2
|
2
|
3
|
3
|
6
|
6
|
6
|
14
|
15
|
12
|
15
|
16
|
17
|
23
|
23
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
7
|
11
|
|
| Current Portion of Long-Term Debt |
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
7
|
8
|
9
|
7
|
6
|
5
|
4
|
6
|
|
| Other Current Liabilities |
4
|
3
|
2
|
3
|
5
|
4
|
1
|
4
|
2
|
2
|
5
|
6
|
8
|
10
|
17
|
40
|
46
|
50
|
82
|
124
|
128
|
95
|
82
|
|
| Total Current Liabilities |
12
|
12
|
11
|
13
|
16
|
16
|
12
|
12
|
9
|
8
|
12
|
14
|
18
|
22
|
30
|
75
|
87
|
82
|
120
|
166
|
186
|
159
|
153
|
|
| Long-Term Debt |
3
|
2
|
1
|
3
|
2
|
1
|
4
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
4
|
32
|
31
|
31
|
25
|
22
|
18
|
23
|
24
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
5
|
5
|
1
|
5
|
5
|
2
|
|
| Other Liabilities |
0
|
0
|
1
|
1
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
4
|
4
|
5
|
12
|
11
|
11
|
11
|
11
|
9
|
11
|
9
|
|
| Total Liabilities |
15
N/A
|
13
-9%
|
12
-8%
|
16
+33%
|
19
+16%
|
20
+4%
|
18
-11%
|
16
-9%
|
11
-30%
|
10
-6%
|
15
+39%
|
17
+17%
|
23
+35%
|
29
+25%
|
38
+32%
|
127
+235%
|
136
+7%
|
129
-5%
|
161
+24%
|
199
+24%
|
217
+9%
|
198
-9%
|
188
-5%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Retained Earnings |
4
|
4
|
4
|
6
|
7
|
10
|
11
|
10
|
9
|
8
|
8
|
7
|
10
|
15
|
20
|
30
|
38
|
42
|
51
|
63
|
71
|
100
|
127
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
6
N/A
|
6
-5%
|
6
+7%
|
7
+20%
|
13
+84%
|
16
+19%
|
16
+3%
|
16
-4%
|
16
+4%
|
16
-5%
|
15
-5%
|
15
-1%
|
17
+19%
|
22
+28%
|
28
+24%
|
38
+35%
|
46
+21%
|
49
+7%
|
58
+18%
|
71
+22%
|
79
+11%
|
108
+37%
|
134
+25%
|
|
| Total Liabilities & Equity |
21
N/A
|
19
-8%
|
18
-4%
|
24
+29%
|
32
+36%
|
36
+10%
|
34
-5%
|
32
-7%
|
27
-13%
|
26
-5%
|
29
+13%
|
32
+8%
|
40
+28%
|
51
+26%
|
66
+29%
|
164
+150%
|
182
+10%
|
178
-2%
|
219
+23%
|
270
+23%
|
296
+10%
|
306
+3%
|
322
+5%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|