FOU — Fountain SA Balance Sheet
0.000.00%
Last trade - 00:00
- €8.07m
- €15.92m
- €24.60m
- 47
- 46
- 43
- 39
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 0.815 | 1.24 | 2.62 | 2.24 | 1.48 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3.1 | 2.83 | 2.03 | 2.37 | 3.21 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 5.76 | 6.15 | 6.46 | 6.36 | 7.1 |
Net Property, Plant And Equipment | 1.72 | 5.17 | 3.65 | 3.94 | 4.23 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 12.6 | 16.6 | 15.9 | 15.6 | 18 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 7.34 | 9.34 | 8.47 | 9.45 | 12.2 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 10.6 | 14.1 | 13.5 | 15.5 | 17.2 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 2.02 | 2.58 | 2.37 | 0.088 | 0.813 |
Total Liabilities & Shareholders' Equity | 12.6 | 16.6 | 15.9 | 15.6 | 18 |
Total Common Shares Outstanding |