Fountain S.A. (EBR:FOU)
Belgium
· Delayed Price · Currency is EUR 1.370
0.00 (0.00%)
May 8, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1.4 | 0.71 | 1.48 | 2.24 | 2.62 | Upgrade
|
| Cash & Short-Term Investments | 1.4 | 0.71 | 1.48 | 2.24 | 2.62 | Upgrade
|
| Cash Growth | 97.88% | -52.20% | -34.12% | -14.39% | 111.21% | Upgrade
|
| Accounts Receivable | 3.27 | 3.25 | 3.11 | 2.31 | 1.91 | Upgrade
|
| Other Receivables | 0.12 | 0.11 | 0.11 | 0.07 | 0.12 | Upgrade
|
| Receivables | 3.39 | 3.36 | 3.21 | 2.37 | 2.03 | Upgrade
|
| Inventory | 1.95 | 2.09 | 2.27 | 1.61 | 1.59 | Upgrade
|
| Other Current Assets | 0.25 | 0.26 | 0.14 | 0.13 | 0.23 | Upgrade
|
| Total Current Assets | 6.98 | 6.41 | 7.1 | 6.36 | 6.46 | Upgrade
|
| Property, Plant & Equipment | 2.78 | 3.9 | 4.23 | 3.94 | 3.65 | Upgrade
|
| Long-Term Investments | - | 0.17 | 0.18 | 0.18 | 0.22 | Upgrade
|
| Goodwill | 3.51 | 3.67 | 3.86 | 1.8 | 2.08 | Upgrade
|
| Other Intangible Assets | 1.6 | 0.41 | 0.43 | 0.14 | 0.06 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.67 | 2.51 | 2.13 | 3.14 | 3 | Upgrade
|
| Long-Term Deferred Charges | - | 0.02 | 0.02 | - | - | Upgrade
|
| Other Long-Term Assets | 0.17 | 0 | -0 | 0 | - | Upgrade
|
| Total Assets | 17.72 | 17.08 | 17.95 | 15.56 | 15.47 | Upgrade
|
| Accounts Payable | 4.98 | 3.57 | 3.62 | 2.14 | 2.01 | Upgrade
|
| Short-Term Debt | - | 1.62 | 1.52 | 1.43 | 1.05 | Upgrade
|
| Current Portion of Long-Term Debt | 5.3 | 1.18 | 3.05 | 2.56 | 1.49 | Upgrade
|
| Current Portion of Leases | - | 1.26 | 1.15 | 0.74 | 1.18 | Upgrade
|
| Current Income Taxes Payable | 0.56 | 0.48 | 0.34 | 0.43 | 0.49 | Upgrade
|
| Other Current Liabilities | 0.72 | 2.58 | 2.52 | 2.16 | 2.25 | Upgrade
|
| Total Current Liabilities | 11.56 | 10.69 | 12.19 | 9.45 | 8.47 | Upgrade
|
| Long-Term Debt | 2.22 | 2.08 | 1.83 | 3.19 | 2.89 | Upgrade
|
| Long-Term Leases | - | 1.76 | 1.96 | 2.2 | 1.6 | Upgrade
|
| Other Long-Term Liabilities | 0.13 | 0.37 | 0.93 | 0.12 | 0.13 | Upgrade
|
| Total Liabilities | 14.25 | 15.26 | 17.21 | 15.47 | 13.53 | Upgrade
|
| Common Stock | 3.46 | 2.66 | 2.66 | 2.16 | 2.16 | Upgrade
|
| Additional Paid-In Capital | - | 0.8 | 0.8 | - | - | Upgrade
|
| Comprehensive Income & Other | 0.01 | -1.65 | -2.72 | -2.07 | -0.22 | Upgrade
|
| Shareholders' Equity | 3.47 | 1.82 | 0.75 | 0.09 | 1.94 | Upgrade
|
| Total Liabilities & Equity | 17.72 | 17.08 | 17.95 | 15.56 | 15.47 | Upgrade
|
| Total Debt | 7.52 | 7.9 | 9.5 | 10.11 | 8.2 | Upgrade
|
| Net Cash (Debt) | -6.12 | -7.19 | -8.02 | -7.87 | -5.58 | Upgrade
|
| Net Cash Per Share | -1.02 | -1.20 | -1.55 | -1.58 | -1.30 | Upgrade
|
| Filing Date Shares Outstanding | 5.98 | 5.98 | 5.98 | 4.98 | 4.98 | Upgrade
|
| Total Common Shares Outstanding | 5.98 | 5.98 | 5.98 | 4.98 | 4.98 | Upgrade
|
| Working Capital | -4.58 | -4.28 | -5.09 | -3.09 | -2 | Upgrade
|
| Book Value Per Share | 0.58 | 0.30 | 0.12 | 0.02 | 0.39 | Upgrade
|
| Tangible Book Value | -1.64 | -2.26 | -3.55 | -1.86 | -0.21 | Upgrade
|
| Tangible Book Value Per Share | -0.28 | -0.38 | -0.59 | -0.37 | -0.04 | Upgrade
|
| 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 Global Market Intelligence. Standard template. Financial Sources.