Fountaine Pajot Société anonyme
Symbol: ALFPC.PA
EURONEXT
117
EURMarktpreis heute
19.2502
P/E-Verhältnis
-0.6834
PEG-Verhältnis
195.03M
MRK Kapital
- 0.02%
DIV Rendite
Fountaine Pajot Société anonyme (ALFPC-PA) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 144.7 | 139.4 | 104 | ||||||||||||||
balance-sheet.row.short-term-investments | 0 | 76.5 | 70.5 | 67.5 | ||||||||||||||
balance-sheet.row.net-receivables | 0 | 4.3 | 6.7 | 3.7 | ||||||||||||||
balance-sheet.row.inventory | 0 | 53.4 | 38.9 | 26.4 | ||||||||||||||
balance-sheet.row.other-current-assets | 0 | 14.8 | 2.5 | 2.4 | ||||||||||||||
balance-sheet.row.total-current-assets | 0 | 217.2 | 187.5 | 136.5 | ||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 36.9 | 36.9 | 40.6 | ||||||||||||||
balance-sheet.row.goodwill | 0 | 37.3 | 39.9 | 38.7 | ||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0.7 | 43.6 | 41.4 | ||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 38 | 83.5 | 80.2 | ||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0.4 | 0.4 | 0.1 | ||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | -39.9 | 42.2 | ||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -75.3 | 0.1 | -80.9 | ||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 75.3 | 81 | 82.1 | ||||||||||||||
balance-sheet.row.other-assets | 0 | 3.1 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-assets | 0 | 295.7 | 268.4 | 218.6 | ||||||||||||||
balance-sheet.row.account-payables | 0 | 32.2 | 19.3 | 15.1 | ||||||||||||||
balance-sheet.row.short-term-debt | 0 | 7.9 | 6.7 | 7.7 | ||||||||||||||
balance-sheet.row.tax-payables | 0 | 5.6 | 1.6 | 6.6 | ||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 12.1 | 16.5 | 19.1 | ||||||||||||||
Deferred Revenue Non Current | 0 | 11.9 | 6.1 | 1.4 | ||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||
balance-sheet.row.other-current-liab | 0 | 150.2 | 19.1 | 21.2 | ||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 12.1 | 32.2 | 36.4 | ||||||||||||||
balance-sheet.row.other-liabilities | 0 | 17.7 | 0 | 0 | ||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 5.1 | 6.1 | 6.8 | ||||||||||||||
balance-sheet.row.total-liab | 0 | 212.1 | 198.2 | 155.9 | ||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.common-stock | 0 | 1.9 | 1.9 | 1.9 | ||||||||||||||
balance-sheet.row.retained-earnings | 0 | 11.4 | 15.9 | 11.6 | ||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 60 | 62.2 | 50.6 | ||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 5.4 | -10.5 | -6.2 | ||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 78.8 | 69.5 | 57.9 | ||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 295.7 | 268.4 | 218.6 | ||||||||||||||
balance-sheet.row.minority-interest | 0 | 4.7 | 0.8 | 4.7 | ||||||||||||||
balance-sheet.row.total-equity | 0 | 83.5 | 70.3 | 62.7 | ||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||
Total Investments | 0 | 77 | 70.9 | 67.6 | ||||||||||||||
balance-sheet.row.total-debt | 0 | 26.6 | 29.2 | 33.6 | ||||||||||||||
balance-sheet.row.net-debt | 0 | -41.6 | -39.7 | -2.9 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 11.4 | 15.9 | 11.6 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 8.1 | 9.4 | 8.5 | ||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0.2 | -0.2 | ||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | -18.7 | -16.9 | ||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -13.4 | 29.8 | 37.8 | ||||||||||||||
cash-flows.row.account-receivables | 0 | -0.6 | -1.8 | 0 | ||||||||||||||
cash-flows.row.inventory | 0 | -12.8 | -12.2 | 0 | ||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 43.9 | 0 | ||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 22.5 | 18 | 21.1 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -9.6 | -8.2 | -10.6 | ||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.2 | -3.3 | 0.2 | ||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -0.4 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0.2 | ||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0.2 | 0 | 0.4 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -9.2 | -11.5 | -10.1 | ||||||||||||||
cash-flows.row.debt-repayment | 0 | -8.6 | -5.2 | -7.7 | ||||||||||||||
cash-flows.row.common-stock-issued | 0 | 13.2 | 0.5 | 0 | ||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -4.5 | 0 | 0 | ||||||||||||||
cash-flows.row.dividends-paid | 0 | -3.3 | -3.1 | -2.7 | ||||||||||||||
cash-flows.row.other-financing-activites | 0 | -10.3 | 0 | 0 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -13.6 | -7.8 | -10.4 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | -67.5 | ||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 76.5 | 32.5 | -26.2 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 145.4 | 69 | 36.5 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 69 | 36.5 | 62.7 | ||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 28.7 | 54.6 | 61.8 | ||||||||||||||
cash-flows.row.capital-expenditure | 0 | -9.6 | -8.2 | -10.6 | ||||||||||||||
cash-flows.row.free-cash-flow | 0 | 19.1 | 46.4 | 51.3 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 278.3 | 219.9 | 202.3 | ||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 155.4 | 182.7 | 166 | ||||||||||||||
income-statement-row.row.gross-profit | 0 | 122.9 | 37.2 | 36.3 | ||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0.1 | -2 | ||||||||||||||
income-statement-row.row.operating-expenses | 0 | 102.4 | 13.1 | 13.3 | ||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 257.8 | 195.8 | 179.3 | ||||||||||||||
income-statement-row.row.interest-income | 0 | 0.7 | 0.9 | 0 | ||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.7 | 1.3 | 0.9 | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -13.8 | -0.9 | 0.3 | ||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0.1 | -2 | ||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -13.8 | -0.9 | 0.3 | ||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.7 | 1.3 | 0.9 | ||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 8.1 | 9.4 | 8.5 | ||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.operating-income | 0 | 33.6 | 24.1 | 23 | ||||||||||||||
income-statement-row.row.income-before-tax | 0 | 19.8 | 23.2 | 23.3 | ||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 8.7 | 7.4 | 7.5 | ||||||||||||||
income-statement-row.row.net-income | 0 | 11.4 | 15.9 | 11.6 |
Häufig gestellte Frage
Wie hoch ist die Fountaine Pajot Société anonyme (ALFPC.PA) Gesamtvermögen?
Fountaine Pajot Société anonyme (ALFPC.PA) Gesamtvermögen ist 295661150.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.442.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 11.465.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.041.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.121.
Was ist der Fountaine Pajot Société anonyme (ALFPC.PA) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 11430133.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 26589551.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 102365535.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.