Fountain S.A.
FOU.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €1,397 | €706 | €1,477 | €2,242 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €3,270 | €3,279 | €3,130 | €2,325 |
| Inventory | €1,945 | €2,091 | €2,266 | €1,609 |
| Other Curr. Assets | €370 | €335 | €223 | €183 |
| Total Curr. Assets | €6,982 | €6,411 | €7,096 | €6,359 |
| Property Plant & Equip (Net) | €4,004 | €3,901 | €4,227 | €3,936 |
| Goodwill | €2,418 | €3,665 | €3,796 | €1,803 |
| Intangibles | €1,468 | €427 | €3,966 | €140 |
| Long-Term Investments | €171 | €166 | €184 | €180 |
| Tax Assets | €2,674 | €0 | €2,545 | €3,143 |
| Other NC Assets | €0 | €2,506 | -€3,796 | -€3,143 |
| Total NC Assets | €10,735 | €10,665 | €10,922 | €6,059 |
| Other Assets | €0 | €0 | €0 | €3,144 |
| Total Assets | €17,717 | €17,076 | €18,018 | €15,562 |
| Liabilities | – | – | – | – |
| Payables | €3,572 | €3,572 | €3,617 | €2,139 |
| Short-Term Debt | €5,300 | €3,676 | €5,713 | €3,830 |
| Tax Payable | €558 | €865 | €342 | €1,321 |
| Deferred Revenue | €0 | €0 | €1 | -€3,830 |
| Other Curr. Liab. | €2,127 | €2,576 | €2,515 | €5,988 |
| Total Curr. Liab. | €11,557 | €10,689 | €12,188 | €9,448 |
| LT Debt | €2,221 | €3,837 | €3,787 | €4,364 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €470 | €735 | €1,230 | -€1,178 |
| Total NC Liab. | €2,691 | €4,572 | €5,017 | €3,186 |
| Other Liabilities | €0 | €0 | €0 | €2,840 |
| Cap. Leases | €2,949 | €3,021 | €3,114 | €2,938 |
| Total Liabilities | €14,248 | €15,261 | €17,205 | €15,474 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €2,662 | €2,662 | €2,662 | €2,159 |
| Retained Earnings | €0 | €0 | €0 | €0 |
| AOCI | €807 | -€1,649 | -€2,651 | -€2,071 |
| Other Equity | €0 | €802 | €802 | €0 |
| Total Equity | €3,469 | €1,815 | €813 | €88 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €17,717 | €17,076 | €18,018 | €15,561 |
| Net Debt | €6,124 | €6,807 | €8,023 | €5,952 |