Fountain S.A. (EBR:FOU)
Belgium · Delayed Price · Currency is EUR 1.200
0.00 (0.00%)
Sep 17, 2026, 4:30 PM CET
Fountain Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | - | 1.21 | 1.4 | 0.71 | 1.48 | 2.24 |
Cash & Short-Term Investments | - | 1.21 | 1.4 | 0.71 | 1.48 | 2.24 |
Cash Growth | - | -13.60% | 97.88% | -52.20% | -34.12% | -14.39% |
Accounts Receivable | - | 3.17 | 3.26 | 3.25 | 3.11 | 2.31 |
Other Receivables | - | 0.14 | 0.14 | 0.11 | 0.11 | 0.07 |
Receivables | - | 3.31 | 3.39 | 3.36 | 3.21 | 2.37 |
Inventory | - | 2.65 | 1.95 | 2.09 | 2.27 | 1.61 |
Other Current Assets | - | 0.26 | 0.25 | 0.26 | 0.14 | 0.13 |
Total Current Assets | - | 7.43 | 6.98 | 6.41 | 7.1 | 6.36 |
Property, Plant & Equipment | - | 3.87 | 4 | 3.9 | 4.23 | 3.94 |
Long-Term Investments | - | 0.17 | 0.17 | 0.17 | 0.18 | 0.18 |
Goodwill | - | 3.42 | 3.51 | 3.67 | 3.86 | 1.8 |
Other Intangible Assets | - | 0.41 | 0.37 | 0.41 | 0.43 | 0.14 |
Long-Term Deferred Tax Assets | - | 2.33 | 2.67 | 2.51 | 2.13 | 3.14 |
Long-Term Deferred Charges | - | 0 | 0.01 | 0.02 | 0.02 | - |
Other Long-Term Assets | - | 0 | - | 0 | -0 | 0 |
Total Assets | - | 17.62 | 17.72 | 17.08 | 17.95 | 15.56 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | - | 3.82 | 3.09 | 3.57 | 3.62 | 2.14 |
Short-Term Debt | - | 1.48 | 1.57 | 1.62 | 1.52 | 1.43 |
Current Portion of Long-Term Debt | - | 1.39 | 2.61 | 1.18 | 3.05 | 2.56 |
Current Portion of Leases | - | 1.1 | 1.12 | 1.26 | 1.15 | 0.74 |
Current Income Taxes Payable | - | 0.52 | 0.56 | 0.48 | 0.34 | 0.43 |
Other Current Liabilities | - | 2.49 | 2.61 | 2.57 | 2.52 | 2.16 |
Total Current Liabilities | - | 10.8 | 11.56 | 10.69 | 12.19 | 9.45 |
Long-Term Debt | - | 0.33 | 0.39 | 2.08 | 1.83 | 3.19 |
Long-Term Leases | - | 1.55 | 1.83 | 1.76 | 1.96 | 2.2 |
Pension & Post-Retirement Benefits | - | 0.32 | 0.35 | 0.37 | 0.31 | 0.52 |
Other Long-Term Liabilities | - | 0.25 | 0.13 | 0.37 | 0.93 | 0.12 |
Total Liabilities | - | 13.25 | 14.25 | 15.26 | 17.21 | 15.47 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | - | 3.46 | 3.46 | 3.46 | 2.66 | 2.16 |
Additional Paid-In Capital | - | - | - | - | 0.8 | - |
Comprehensive Income & Other | - | 0.9 | 0 | -1.65 | -2.72 | -2.07 |
Shareholders' Equity | - | 4.37 | 3.47 | 1.82 | 0.75 | 0.09 |
Total Liabilities & Equity | - | 17.62 | 17.72 | 17.08 | 17.95 | 15.56 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | - | 5.86 | 7.52 | 7.9 | 9.5 | 10.11 |
Net Cash (Debt) | - | -4.65 | -6.12 | -7.19 | -8.02 | -7.87 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | -0.78 | -1.02 | -1.20 | -1.55 | -1.58 |
Filing Date Shares Outstanding | 5.98 | 5.98 | 5.98 | 5.98 | 5.98 | 4.98 |
Total Common Shares Outstanding | 5.98 | 5.98 | 5.98 | 5.98 | 5.98 | 4.98 |
Working Capital | - | -3.38 | -4.58 | -4.28 | -5.09 | -3.09 |
Book Value Per Share | - | 0.73 | 0.58 | 0.30 | 0.12 | 0.02 |
Tangible Book Value | - | 0.54 | -0.41 | -2.26 | -3.55 | -1.86 |
Tangible Book Value Per Share | - | 0.09 | -0.07 | -0.38 | -0.59 | -0.37 |
Land | - | 1.95 | 1.95 | 1.95 | 1.95 | 1.95 |
Machinery | - | 15.4 | 15.37 | 15.33 | 15.07 | 18.93 |