Fountaine Pajot Société anonyme
Symbol: ALFPC.PA
EURONEXT
117
EURTrhová cena dnes
19.2502
Pomer P/E
-0.6834
Pomer PEG
195.03M
MRK Cap
- 0.02%
Výnos DIV
Fountaine Pajot Société anonyme (ALFPC-PA) Finančné výkazy
Súvaha
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 |
Výkaz peňažných tokov
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 |
Riadok výkazu ziskov a strát
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 |
Často kladené otázky
Čo je Fountaine Pajot Société anonyme (ALFPC.PA) celkové aktíva?
Fountaine Pajot Société anonyme (ALFPC.PA) celkové aktíva sú 295661150.000.
Aký je ročný obrat podniku?
Ročné príjmy sú N/A.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.442.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 11.465.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.041.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.121.
Aká je Fountaine Pajot Société anonyme (ALFPC.PA) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 11430133.000.
Aký je celkový dlh firmy?
Celkový dlh je 26589551.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 102365535.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 0.000.