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FOUNTAIN SA (FOU.BR) Stock Balance Sheet

EBR:FOU - Euronext Brussels - BE0003752665 - Common Stock - Currency: EUR

1.35  +0.03 (+2.27%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
FOU.BR Cash Equivalents ChartFOU.BR Cash Equivalents over time chart
516.00K706.00K1.48M2.24M2.62M
Marketable Securities
FOU.BR Marketable Securities ChartFOU.BR Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
FOU.BR Receivables ChartFOU.BR Receivables over time chart
3.52M3.36M3.21M2.37M2.03M
Inventories
FOU.BR Inventories ChartFOU.BR Inventories over time chart
2.14M2.09M2.27M1.61M1.59M
Other Current Assets
FOU.BR Other Current Assets ChartFOU.BR Other Current Assets over time chart
262.00K256.00K142.00K134.00K225.00K
Total Current Assets
FOU.BR Total Current Assets ChartFOU.BR Total Current Assets over time chart
6.43M6.41M7.10M6.36M6.46M
 
Non-Current Assets
PPE Net
FOU.BR PPE Net ChartFOU.BR PPE Net over time chart
3.82M3.90M4.23M3.94M3.65M
Investments And Advances
FOU.BR Investments And Advances ChartFOU.BR Investments And Advances over time chart
165.00K166.00K183.00K180.00K217.00K
Goodwill
FOU.BR Goodwill ChartFOU.BR Goodwill over time chart
3.59M3.67M3.86M1.80M2.08M
Intangibles
FOU.BR Intangibles ChartFOU.BR Intangibles over time chart
378.00K427.00K456.00K140.00K63.00K
Other Non-Current Assets
FOU.BR Other Non-Current Assets ChartFOU.BR Other Non-Current Assets over time chart
2.29M2.51M2.13M3.14M3.44M
Total Non-Current Assets
FOU.BR Total Non-Current Assets ChartFOU.BR Total Non-Current Assets over time chart
10.24M10.67M10.86M9.20M9.45M
 
TOTAL ASSETS
FOU.BR TOTAL ASSETS ChartFOU.BR TOTAL ASSETS over time chart
16.68M17.08M17.95M15.56M15.91M
 
LIABILITIES
Current Liabilities
Short Term Debt
FOU.BR Short Term Debt ChartFOU.BR Short Term Debt over time chart
0.000.000.000.001.05M
Current Portion Of LT Debt.
FOU.BR Current Portion Of LT Debt. ChartFOU.BR Current Portion Of LT Debt. over time chart
3.71M4.06M5.71M4.72M2.14M
Accrued Expenses
FOU.BR Accrued Expenses ChartFOU.BR Accrued Expenses over time chart
N/AN/AN/AN/A526.00K
Accounts Payable
FOU.BR Accounts Payable ChartFOU.BR Accounts Payable over time chart
5.21M5.57M5.38M3.87M3.84M
Other Current Liabilities
FOU.BR Other Current Liabilities ChartFOU.BR Other Current Liabilities over time chart
1.34M1.06M1.09M850.00K913.00K
Total Current Liabilities
FOU.BR Total Current Liabilities ChartFOU.BR Total Current Liabilities over time chart
10.27M10.69M12.19M9.45M8.47M
 
Non-Current Liabilities
Long Term Debt
FOU.BR Long Term Debt ChartFOU.BR Long Term Debt over time chart
3.67M3.84M3.79M5.38M4.48M
Deferred Taxes/Income
FOU.BR Deferred Taxes/Income ChartFOU.BR Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
FOU.BR Other Non-Current Liabilities ChartFOU.BR Other Non-Current Liabilities over time chart
503.00K736.00K1.23M642.00K584.00K
Total Non-Current Liabilities
FOU.BR Total Non-Current Liabilities ChartFOU.BR Total Non-Current Liabilities over time chart
4.17M4.57M5.02M6.03M5.07M
 
TOTAL LIABILITIES
FOU.BR TOTAL LIABILITIES ChartFOU.BR TOTAL LIABILITIES over time chart
14.44M15.26M17.20M15.47M13.54M
 
SHAREHOLDERS' EQUITY
Retained Earnings
FOU.BR Retained Earnings ChartFOU.BR Retained Earnings over time chart
-1.23M-1.65M-2.71M-2.07M215.00K
Additional Paid In Capital
FOU.BR Additional Paid In Capital ChartFOU.BR Additional Paid In Capital over time chart
802.00K802.00K802.00KN/AN/A
Common Shares
FOU.BR Common Shares ChartFOU.BR Common Shares over time chart
2.66M2.66M2.66M2.16M2.16M
Other Shareholders' Equity
FOU.BR Other Shareholders' Equity ChartFOU.BR Other Shareholders' Equity over time chart
3.00KN/A-5.00K-5.00KN/A
Shares Outstanding
FOU.BR Shares Outstanding ChartFOU.BR Shares Outstanding over time chart
5.98M5.98M5.98M4.98M4.29M
Tangible Book Value per Share
FOU.BR Tangible Book Value per Share ChartFOU.BR Tangible Book Value per Share over time chart
-0.29-0.38-0.60-0.370.05
Total Shareholders' Equity
FOU.BR Total Shareholders' Equity ChartFOU.BR Total Shareholders' Equity over time chart
2.23M1.81M747.00K88.00K2.37M
 
TOTAL LIABILITIES AND EQUITY
FOU.BR TOTAL LIABILITIES AND EQUITY ChartFOU.BR TOTAL LIABILITIES AND EQUITY over time chart
16.68M17.08M17.95M15.56M15.91M
 
Statistics
Debt/Equity
FOU.BR Debt/Equity ChartFOU.BR Debt/Equity over time chart
1.642.115.0761.182.33
Current Ratio
FOU.BR Current Ratio ChartFOU.BR Current Ratio over time chart
0.630.600.580.670.76
Return On Assets (ROA)
FOU.BR Return On Assets (ROA) ChartFOU.BR Return On Assets (ROA) over time chart
8.39%6.34%-4.38%-11.89%-6.49%
Return On Equity (ROE)
FOU.BR Return On Equity (ROE) ChartFOU.BR Return On Equity (ROE) over time chart
62.60%59.67%-105.35%-2102.27%-43.51%
Return On Invested Capital (ROIC)
FOU.BR Return On Invested Capital (ROIC) ChartFOU.BR Return On Invested Capital (ROIC) over time chart
11.91%6.03%2.34%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
FOU.BR Return On Invested Capital Ex Cash (ROICexc) ChartFOU.BR Return On Invested Capital Ex Cash (ROICexc) over time chart
12.95%6.78%3.15%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
FOU.BR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartFOU.BR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
39.62%24.25%N/AN/AN/A

All data in EUR , ROIC based on taxRate of 0.25

Charts

FOU.BR Balance Sheet Over Time ChartFOU.BR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
FOU.BR Balance Sheet - Short Vs Long Term ChartFOU.BR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M 10M