FOUNTAINE PAJOT SA (ALFPC.PA) Stock Balance Sheet

EPA:ALFPC • FR0010485268

88.1 EUR
-2.1 (-2.33%)
Last: Mar 9, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
2025
(2025-8-31)		 2024
(2024-8-31)		 2023
(2023-8-31)		 2022
(2022-8-31)		 2021
(2021-8-31)
ASSETS
Current Assets
Cash
ALFPC.PA Cash ChartALFPC.PA Cash over time chart
N/A71.78M68.15M68.95M36.47M
Cash Equivalents
ALFPC.PA Cash Equivalents ChartALFPC.PA Cash Equivalents over time chart
94.27M68.52M76.54M70.48M67.53M
Receivables
ALFPC.PA Receivables ChartALFPC.PA Receivables over time chart
19.06M9.59M7.15M8.30M3.76M
Inventories
ALFPC.PA Inventories ChartALFPC.PA Inventories over time chart
70.41M64.49M53.44M37.96M25.51M
Other Current Assets
ALFPC.PA Other Current Assets ChartALFPC.PA Other Current Assets over time chart
11.29M10.97M11.91M3.05M3.26M
Total Current Assets
ALFPC.PA Total Current Assets ChartALFPC.PA Total Current Assets over time chart
229.41M225.34M217.19M188.74M136.54M
 
Non-Current Assets
PPE Net
ALFPC.PA PPE Net ChartALFPC.PA PPE Net over time chart
58.22M44.78M36.91M36.90M40.60M
Investments And Advances
ALFPC.PA Investments And Advances ChartALFPC.PA Investments And Advances over time chart
4.50M685.00K633.30K481.70K52.00K
Goodwill
ALFPC.PA Goodwill ChartALFPC.PA Goodwill over time chart
25.87M31.19M37.28M40.01M38.80M
Intangibles
ALFPC.PA Intangibles ChartALFPC.PA Intangibles over time chart
4.27M3.69M3.64M3.57M2.64M
Other Non-Current Assets
ALFPC.PA Other Non-Current Assets ChartALFPC.PA Other Non-Current Assets over time chart
N/AN/A0.00N/A0.00
Total Non-Current Assets
ALFPC.PA Total Non-Current Assets ChartALFPC.PA Total Non-Current Assets over time chart
92.86M80.35M78.47M80.96M82.09M
 
TOTAL ASSETS
ALFPC.PA TOTAL ASSETS ChartALFPC.PA TOTAL ASSETS over time chart
322.27M305.69M295.66M269.70M218.63M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALFPC.PA Short Term Debt ChartALFPC.PA Short Term Debt over time chart
10.88M7.03M3.11M40.30K27.30K
Current Portion Of LT Debt.
ALFPC.PA Current Portion Of LT Debt. ChartALFPC.PA Current Portion Of LT Debt. over time chart
5.84M4.32M4.59M6.35M7.37M
Accrued Expenses
ALFPC.PA Accrued Expenses ChartALFPC.PA Accrued Expenses over time chart
22.57M22.79M17.42M15.71M15.38M
Accounts Payable
ALFPC.PA Accounts Payable ChartALFPC.PA Accounts Payable over time chart
31.39M29.56M32.23M19.34M15.09M
Other Current Liabilities
ALFPC.PA Other Current Liabilities ChartALFPC.PA Other Current Liabilities over time chart
82.44M95.42M128.49M124.19M81.91M
Total Current Liabilities
ALFPC.PA Total Current Liabilities ChartALFPC.PA Total Current Liabilities over time chart
153.12M159.13M185.84M165.63M119.78M
 
Non-Current Liabilities
Long Term Debt
ALFPC.PA Long Term Debt ChartALFPC.PA Long Term Debt over time chart
23.82M22.94M17.66M21.58M25.02M
Deferred Taxes/Income
ALFPC.PA Deferred Taxes/Income ChartALFPC.PA Deferred Taxes/Income over time chart
N/AN/AN/AN/A396.60K
Other Non-Current Liabilities
ALFPC.PA Other Non-Current Liabilities ChartALFPC.PA Other Non-Current Liabilities over time chart
8.99M10.82M8.65M10.95M10.75M
Total Non-Current Liabilities
ALFPC.PA Total Non-Current Liabilities ChartALFPC.PA Total Non-Current Liabilities over time chart
34.73M38.73M31.03M33.29M40.90M
 
TOTAL LIABILITIES
ALFPC.PA TOTAL LIABILITIES ChartALFPC.PA TOTAL LIABILITIES over time chart
187.84M197.86M216.87M198.91M160.67M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALFPC.PA Retained Earnings ChartALFPC.PA Retained Earnings over time chart
127.09M100.49M71.45M63.44M50.62M
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
1.92M4.97M4.72M759.30K4.73M
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
12.00K17.00K22.00K27.40K18.00K
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
62.5643.7622.7216.329.91
Total Shareholders' Equity
ALFPC.PA Total Shareholders' Equity ChartALFPC.PA Total Shareholders' Equity over time chart
134.43M107.83M78.79M70.79M57.96M
 
TOTAL LIABILITIES AND EQUITY
ALFPC.PA TOTAL LIABILITIES AND EQUITY ChartALFPC.PA TOTAL LIABILITIES AND EQUITY over time chart
322.27M305.69M295.66M269.70M218.63M
 
Statistics
Debt/Equity
ALFPC.PA Debt/Equity ChartALFPC.PA Debt/Equity over time chart
0.260.280.260.310.43
Current Ratio
ALFPC.PA Current Ratio ChartALFPC.PA Current Ratio over time chart
1.501.421.171.141.14
Return On Assets (ROA)
ALFPC.PA Return On Assets (ROA) ChartALFPC.PA Return On Assets (ROA) over time chart
9.29%10.94%3.87%5.90%5.31%
Return On Equity (ROE)
ALFPC.PA Return On Equity (ROE) ChartALFPC.PA Return On Equity (ROE) over time chart
22.27%31.03%14.51%22.48%20.03%
Return On Invested Capital (ROIC)
ALFPC.PA Return On Invested Capital (ROIC) ChartALFPC.PA Return On Invested Capital (ROIC) over time chart
12.63%19.93%12.48%17.00%16.27%
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
26.52%35.98%38.72%52.63%51.33%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ALFPC.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartALFPC.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
40.89%60.99%N/AN/AN/A

All data in EUR , ROIC based on taxRate of 0.32

Charts

ALFPC.PA Balance Sheet Over Time ChartALFPC.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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