Fountain S.A.
FOU.BR · BRU
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €593 | €1,397 | €516 | €706 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €3,385 | €3,270 | €3,520 | €3,279 |
| Inventory | €2,511 | €1,945 | €2,137 | €2,091 |
| Other Curr. Assets | €414 | €370 | €263 | €335 |
| Total Curr. Assets | €6,903 | €6,982 | €6,436 | €6,411 |
| Property Plant & Equip (Net) | €2,648 | €4,004 | €3,818 | €3,901 |
| Goodwill | €3,430 | €2,418 | €2,417 | €2,418 |
| Intangibles | €381 | €1,468 | €1,548 | €1,674 |
| Long-Term Investments | €172 | €171 | €165 | €166 |
| Tax Assets | €0 | €2,674 | €2,292 | €2,506 |
| Other NC Assets | €3,507 | €0 | €0 | €0 |
| Total NC Assets | €10,138 | €10,735 | €10,240 | €10,665 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €17,041 | €17,717 | €16,676 | €17,076 |
| Liabilities | – | – | – | – |
| Payables | €3,354 | €3,572 | €3,321 | €3,572 |
| Short-Term Debt | €3,143 | €4,185 | €3,715 | €2,414 |
| Tax Payable | €0 | €558 | €0 | €865 |
| Deferred Revenue | €0 | €0 | €1 | €2,863 |
| Other Curr. Liab. | €2,948 | €722 | €2,700 | -€2,285 |
| Total Curr. Liab. | €10,511 | €11,557 | €10,270 | €10,689 |
| LT Debt | €226 | €387 | €1,902 | €2,079 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €537 | €470 | €503 | €734 |
| Total NC Liab. | €2,443 | €2,691 | €4,171 | €4,572 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €2,746 | €2,949 | €2,815 | €3,021 |
| Total Liabilities | €12,954 | €14,248 | €14,441 | €15,261 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €2,662 | €2,662 | €2,662 | €2,662 |
| Retained Earnings | €0 | €0 | €0 | €0 |
| AOCI | €623 | €807 | -€1,229 | -€1,649 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €4,087 | €3,469 | €2,235 | €1,815 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €17,041 | €17,717 | €16,676 | €17,076 |
| Net Debt | €2,776 | €3,175 | €5,101 | €3,787 |