Fountaine Pajot Société anonyme
Simbol: ALFPC.PA
EURONEXT
117
EURTržna cena danes
19.2502
Razmerje P/E
-0.6834
Razmerje PEG
195.03M
Kapaciteta MRK
- 0.02%
Donos DIV
Fountaine Pajot Société anonyme (ALFPC-PA) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih 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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Fountaine Pajot Société anonyme (ALFPC.PA) skupna sredstva?
Fountaine Pajot Société anonyme (ALFPC.PA) skupna sredstva so 295661150.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.442.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 11.465.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.041.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.121.
Kaj je Fountaine Pajot Société anonyme (ALFPC.PA) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 11430133.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 26589551.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 102365535.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.