Fountain S.A. (EBR: FOU)
Belgium
· Delayed Price · Currency is EUR 1.270
-0.110 (-7.97%)
Dec 17, 2024, 11:30 AM CET
Fountain Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.52 | 0.71 | 1.48 | 2.24 | 2.62 | 1.24 | Upgrade
|
| Cash & Short-Term Investments | 0.52 | 0.71 | 1.48 | 2.24 | 2.62 | 1.24 | Upgrade
|
| Cash Growth | -21.46% | -52.20% | -34.12% | -14.39% | 111.21% | 52.15% | Upgrade
|
| Accounts Receivable | 3.43 | 3.25 | 3.11 | 2.31 | 1.91 | 2.74 | Upgrade
|
| Other Receivables | 0.09 | 0.11 | 0.11 | 0.07 | 0.12 | 0.09 | Upgrade
|
| Receivables | 3.52 | 3.36 | 3.21 | 2.37 | 2.03 | 2.83 | Upgrade
|
| Inventory | 2.14 | 2.09 | 2.27 | 1.61 | 1.59 | 1.87 | Upgrade
|
| Other Current Assets | 0.26 | 0.26 | 0.14 | 0.13 | 0.23 | 0.22 | Upgrade
|
| Total Current Assets | 6.44 | 6.41 | 7.1 | 6.36 | 6.46 | 6.15 | Upgrade
|
| Property, Plant & Equipment | 3.82 | 3.9 | 4.23 | 3.94 | 3.65 | 5.17 | Upgrade
|
| Long-Term Investments | 0.17 | 0.17 | 0.18 | 0.18 | 0.22 | 0.27 | Upgrade
|
| Goodwill | 2.42 | 3.67 | 3.86 | 1.8 | 2.08 | - | Upgrade
|
| Other Intangible Assets | 1.55 | 0.41 | 0.43 | 0.14 | 0.06 | 2.69 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.29 | 2.51 | 2.13 | 3.14 | 3 | 2.24 | Upgrade
|
| Long-Term Deferred Charges | - | 0.02 | 0.02 | - | - | - | Upgrade
|
| Other Long-Term Assets | - | 0 | -0 | 0 | - | - | Upgrade
|
| Total Assets | 16.68 | 17.08 | 17.95 | 15.56 | 15.47 | 16.52 | Upgrade
|
| Accounts Payable | 3.32 | 3.57 | 3.62 | 2.14 | 2.01 | 4.35 | Upgrade
|
| Short-Term Debt | 1.25 | 1.62 | 1.52 | 1.43 | 1.05 | - | Upgrade
|
| Current Portion of Long-Term Debt | 1.42 | 1.18 | 3.05 | 2.56 | 1.49 | 4.15 | Upgrade
|
| Current Portion of Leases | 1.05 | 1.26 | 1.15 | 0.74 | 1.18 | - | Upgrade
|
| Current Income Taxes Payable | 0.53 | 0.48 | 0.34 | 0.43 | 0.49 | 0.44 | Upgrade
|
| Other Current Liabilities | 2.7 | 2.58 | 2.52 | 2.16 | 2.25 | 0.4 | Upgrade
|
| Total Current Liabilities | 10.27 | 10.69 | 12.19 | 9.45 | 8.47 | 9.34 | Upgrade
|
| Long-Term Debt | 1.9 | 2.08 | 1.83 | 3.19 | 2.89 | 4.08 | Upgrade
|
| Long-Term Leases | 1.77 | 1.76 | 1.96 | 2.2 | 1.6 | - | Upgrade
|
| Other Long-Term Liabilities | 0.14 | 0.37 | 0.93 | 0.12 | 0.13 | 0.2 | Upgrade
|
| Total Liabilities | 14.44 | 15.26 | 17.21 | 15.47 | 13.53 | 14.06 | Upgrade
|
| Common Stock | 2.66 | 2.66 | 2.66 | 2.16 | 2.16 | 1.65 | Upgrade
|
| Additional Paid-In Capital | 0.8 | 0.8 | 0.8 | - | - | - | Upgrade
|
| Comprehensive Income & Other | -1.23 | -1.65 | -2.72 | -2.07 | -0.22 | 0.82 | Upgrade
|
| Shareholders' Equity | 2.24 | 1.82 | 0.75 | 0.09 | 1.94 | 2.46 | Upgrade
|
| Total Liabilities & Equity | 16.68 | 17.08 | 17.95 | 15.56 | 15.47 | 16.52 | Upgrade
|
| Total Debt | 7.38 | 7.9 | 9.5 | 10.11 | 8.2 | 8.22 | Upgrade
|
| Net Cash (Debt) | -6.87 | -7.19 | -8.02 | -7.87 | -5.58 | -6.98 | Upgrade
|
| Net Cash Per Share | -1.15 | -1.20 | -1.55 | -1.58 | -1.30 | -1.68 | Upgrade
|
| Filing Date Shares Outstanding | 5.98 | 5.98 | 5.98 | 4.98 | 4.98 | 4.15 | Upgrade
|
| Total Common Shares Outstanding | 5.98 | 5.98 | 5.98 | 4.98 | 4.98 | 4.15 | Upgrade
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| Working Capital | -3.83 | -4.28 | -5.09 | -3.09 | -2 | -3.19 | Upgrade
|
| Book Value Per Share | 0.37 | 0.30 | 0.12 | 0.02 | 0.39 | 0.59 | Upgrade
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| Tangible Book Value | -1.73 | -2.26 | -3.55 | -1.86 | -0.21 | -0.23 | Upgrade
|
| Tangible Book Value Per Share | -0.29 | -0.38 | -0.59 | -0.37 | -0.04 | -0.05 | Upgrade
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| Land | - | 1.95 | 1.95 | 1.95 | 1.95 | - | Upgrade
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| Machinery | - | 15.33 | 15.07 | 18.93 | 18.71 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.