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.

	2020 August 31st	2021 August 31st	2022 August 31st	2023 August 31st	2024 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	62.7	104	139	145	140
Net Total Accounts Receivable
Net Total Receivables	5.32	3.76	8.3	7.15	9.59
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	93.4	137	189	217	225
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	38.9	40.6	36.9	36.9	44.8
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	178	219	270	296	306
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	81.6	120	166	186	159
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	129	161	199	217	198
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	49	58	70.8	78.8	108
Total Liabilities & Shareholders' Equity	178	219	270	296	306
Total Common Shares Outstanding