FOU — Fountain SA Balance Sheet
0.000.00%
- €8.07m
- €14.94m
- €29.04m
- 95
- 82
- 35
- 86
Annual balance sheet for Fountain SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 1.24 | 2.62 | 2.24 | 1.48 | 0.706 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.83 | 2.03 | 2.37 | 3.21 | 3.36 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 6.15 | 6.46 | 6.36 | 7.1 | 6.41 |
Net Property, Plant And Equipment | 5.17 | 3.65 | 3.94 | 4.23 | 3.9 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 16.6 | 15.9 | 15.6 | 18 | 17.1 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 9.34 | 8.47 | 9.45 | 12.2 | 10.7 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 14.1 | 13.5 | 15.5 | 17.2 | 15.3 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 2.58 | 2.37 | 0.088 | 0.747 | 1.81 |
Total Liabilities & Shareholders' Equity | 16.6 | 15.9 | 15.6 | 18 | 17.1 |
Total Common Shares Outstanding |