ALFPC — Fountaine Pajot SA Balance Sheet

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Annual balance sheet for Fountaine Pajot SA, fiscal year end - August 31st, EUR millions except per share, conversion factor applied.

	2021 August 31st	2022 August 31st	2023 August 31st	2024 August 31st	2025 August 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	FAS	FAS	FAS	FAS	FAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	104	139	145	140	129
Net Total Accounts Receivable
Net Total Receivables	3.76	8.3	7.15	9.59	19.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	137	189	217	225	229
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	40.6	36.9	36.9	44.8	58.2
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	219	270	296	306	322
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	120	166	186	159	153
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	161	199	217	198	188
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	58	70.8	78.8	108	134
Total Liabilities & Shareholders' Equity	219	270	296	306	322
Total Common Shares Outstanding