Fountaine Pajo

PA:ALFPC France Recreational Vehicles
Market Cap
$153.82 Million
€149.86 Million EUR
Market Cap Rank
#19871 Global
#136 in France
Share Price
€89.90
Change (1 day)
+0.56%
52-Week Range
€82.00 - €118.40
All Time High
€143.00
About

Fountaine Pajot SA designs, develops, produces, and sells sailing catamarans, motor catamarans, and monohull for recreational boating markets internationally. It offers sailing catamarans and motor yachts under the Fountaine Pajot brand name; and sailboats under the Dufour brand name. The company was founded in 1976 and is based in Aigrefeuille, France. S.A. Fountaine Pajot SA operates as a subsi… Read more

Fountaine Pajo (ALFPC) - Total Liabilities

Latest total liabilities as of August 2025: €185.90 Million EUR

Based on the latest financial reports, Fountaine Pajo (ALFPC) has total liabilities worth €185.90 Million EUR as of August 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Fountaine Pajo - Total Liabilities Trend (2003–2025)

This chart illustrates how Fountaine Pajo's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Fountaine Pajo Competitors by Total Liabilities

The table below lists competitors of Fountaine Pajo ranked by their total liabilities.

Company Country Total Liabilities
Venus Remedies Limited
NSE:VENUSREM
India ₹1.74 Billion
UBM Development AG
VI:UBS
Austria €815.52 Million
Interpark Co. Ltd
KQ:035080
Korea ₩955.36 Billion
Atinum Investment Co. Ltd
KQ:021080
Korea ₩16.58 Billion
Sungshin Cemen
KO:004980
Korea ₩762.60 Billion
IGB Commercial Real Estate Investment Trust Unit
KLSE:5299
Malaysia RM1.03 Billion
Donga Geologic
KO:028100
Korea ₩214.80 Billion

Liability Composition Analysis (2003–2025)

This chart breaks down Fountaine Pajo's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 7.30 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 3.00 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.38 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.58 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Fountaine Pajo's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Fountaine Pajo (2003–2025)

The table below shows the annual total liabilities of Fountaine Pajo from 2003 to 2025.

Year Total Liabilities Change
2025-08-31 €185.90 Million -3.62%
2024-08-31 €192.89 Million -9.08%
2023-08-31 €212.15 Million +7.06%
2022-08-31 €198.15 Million +27.07%
2021-08-31 €155.94 Million +25.73%
2020-08-31 €124.02 Million -3.87%
2019-08-31 €129.02 Million +7.87%
2018-08-31 €119.60 Million +215.94%
2017-08-31 €37.86 Million +32.16%
2016-08-31 €28.64 Million +25.22%
2015-08-31 €22.88 Million +34.71%
2014-08-31 €16.98 Million +17.26%
2013-08-31 €14.48 Million +38.79%
2012-08-31 €10.43 Million -5.81%
2011-08-31 €11.08 Million -30.12%
2010-08-31 €15.85 Million -9.43%
2009-08-31 €17.50 Million -11.36%
2008-08-31 €19.74 Million +4.49%
2007-08-31 €18.89 Million +15.80%
2006-08-31 €16.32 Million +32.38%
2005-08-31 €12.33 Million -7.82%
2004-08-31 €13.37 Million -9.78%
2003-08-31 €14.82 Million --