Fountain S.A. (FOU.BR)

EUR 1.27

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 17.07 Million 18.01 Million 15.56 Million 15.9 Million 16.63 Million 12.58 Million
Total Current Assets 6.41 Million 7.09 Million 6.35 Million 6.46 Million 6.15 Million 5.76 Million
Cash And Short Term Investments 706 Thousand 1.47 Million 2.24 Million 2.61 Million 1.24 Million 815 Thousand
Cash and Cash Equivalents 706 Thousand 1.47 Million 2.24 Million 2.61 Million 1.24 Million 815 Thousand
Short Term Investments 2.67 Million - - - - -
Net Receivables 3.25 Million 3.21 Million 2.3 Million 2.02 Million 2.82 Million 2.75 Million
Inventory 2.09 Million 2.26 Million 1.6 Million 1.59 Million 1.86 Million 1.7 Million
Other Current Assets 256 Thousand 142 Thousand 202.99 Thousand 225 Thousand 220 Thousand 492 Thousand
Total Non-Current Assets 10.66 Million 10.92 Million 6.05 Million 9.44 Million 10.48 Million 5.3 Million
Net PPE 3.9 Million 4.22 Million 3.93 Million 3.64 Million 5.17 Million 1.71 Million
Good Will And Intangible Assets 4.09 Million 7.76 Million 1.94 Million 4.22 Million 5.32 Million 3.31 Million
Good Will 2.41 Million 3.79 Million 1.8 Million 2.08 Million 2.63 Million 3.22 Million
Intangible Assets 1.67 Million 3.96 Million 140 Thousand 2.14 Million 2.68 Million 85 Thousand
Long-Term Investments -2.5 Million 184 Thousand 180 Thousand 217 Thousand 268 Thousand 276 Thousand
Tax Assets 2.5 Million 2.54 Million 3.14 Million 3.43 Million 2.35 Million 1.51 Million
Other Non Current Assets 2.67 Million -3.79 Million -3.14 Million -2.08 Million -2.63 Million -1.51 Million
Other Assets - - 3.14 Million - - 1.51 Million
Total Liabilities 15.26 Million 17.2 Million 15.47 Million 13.53 Million 14.05 Million 10.56 Million
Total Current Liabilities 10.68 Million 12.18 Million 9.44 Million 8.46 Million 9.33 Million 7.34 Million
Account Payables 3.57 Million 3.61 Million 2.13 Million 2.01 Million 2.63 Million 1.99 Million
Tax Payables 865 Thousand 342 Thousand 1.32 Million 494 Thousand 437 Thousand 460 Thousand
Short Term Debt 3.67 Million 5.71 Million 3.83 Million 3.71 Million 4.14 Million 2.7 Million
Deferred Revenue 2.86 Million 1000.00 -3.83 Million 43 Thousand 43 Thousand 75 Thousand
Other Current Liabilities 578 Thousand 2.85 Million 7.3 Million 2.7 Million 2.5 Million 2.56 Million
Total Non Current Liabilities 4.57 Million 5.01 Million 3.18 Million 5.06 Million 4.72 Million 2.31 Million
Long-Term Debt 3.83 Million 1.82 Million 3.18 Million 3.04 Million 1.41 Million 2.31 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 734 Thousand 3.19 Million -3.18 Million 2.02 Million 3.3 Million -2.31 Million
Other Liabilities - 1.00 2.84 Million - - 904 Thousand
Total Equity 1.81 Million 813 Thousand 88 Thousand 2.37 Million 2.57 Million 2.02 Million
Stock Holders Equity 1.81 Million 813 Thousand 88 Thousand 2.37 Million 2.57 Million 2.02 Million
Common Stock 2.66 Million 2.66 Million 2.15 Million 2.15 Million 1.64 Million 1.64 Million
Retained Earnings - - - - - -
Accumulated other comprehensive income -1.64 Million -2.65 Million -2.07 Million 215 Thousand 932 Thousand 376 Thousand
Common Stock Equity 1.81 Million 813 Thousand 88 Thousand 2.37 Million 2.57 Million 2.02 Million
Capital Lease Obligation 3.02 Million 1.96 Million 2.93 Million 1.43 Million 2.65 Million 253 Thousand
Total Investments 166 Thousand 184 Thousand 180 Thousand 217 Thousand 268 Thousand 276 Thousand
Total Debt 7.51 Million 9.5 Million 8.19 Million 8.19 Million 8.22 Million 5.27 Million
Net Debt 6.8 Million 8.02 Million 5.95 Million 5.57 Million 6.98 Million 4.46 Million

Balance Sheet Charts