Fountaine Pajot Société anonyme
Symboli: ALFPC.PA
EURONEXT
117
EURMarkkinahinta tänään
19.2502
P/E-suhde
-0.6834
PEG-suhde
195.03M
MRK Cap
- 0.02%
DIV Tuotto
Fountaine Pajot Société anonyme (ALFPC-PA) Tilinpäätöstiedotteet
Tase
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 |
Kassavirtalaskelma
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 |
Tuloslaskelmarivi
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 |
Usein kysytty kysymys
Mikä on Fountaine Pajot Société anonyme (ALFPC.PA) taseen loppusumma?
Fountaine Pajot Société anonyme (ALFPC.PA) kokonaisvarat ovat 295661150.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.442.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 11.465.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.041.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.121.
Mikä on Fountaine Pajot Société anonyme (ALFPC.PA) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 11430133.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 26589551.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 102365535.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.