Subclassifications Of Assets, Liabilities And Equities [Abstract]

Fountain S.A. - Filing #3156451

Concept As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2021-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Land and buildings [abstract]
Land and buildings
1,539 EUR
1,846 EUR
1,846 EUR
Machinery
8,000 EUR
0 EUR
0 EUR
Vehicles [abstract]
Vehicles
758,000 EUR
819,000 EUR
819,000 EUR
Office equipment
251,000 EUR
256,000 EUR
256,000 EUR
Other property, plant and equipment
1,344 EUR
1,305 EUR
1,305 EUR
Property, plant and equipment
3,901 EUR
4,227 EUR
4,227 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Computer software
171,000 EUR
170,000 EUR
170,000 EUR
Other intangible assets
427,000 EUR
456,000 EUR
170,000 EUR
Goodwill
2,417 EUR
2,417 EUR
3,727 EUR
Intangible assets and goodwill
4,092 EUR
4,315 EUR
3,966 EUR
Miscellaneous non-current assets [abstract]
Non-current investments other than investments accounted for using equity method
1,000 EUR
1,000 EUR
1,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
3,252 EUR
3,106 EUR
3,106 EUR
Other current receivables
27,000 EUR
24,000 EUR
24,000 EUR
Trade and other current receivables
3,279 EUR
3,130 EUR
3,130 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets
166,000 EUR
183,000 EUR
184,000 EUR
Categories of current financial assets [abstract]
Current financial assets
0 EUR
0 EUR
0 EUR
Classes of current inventories [abstract]
Current inventories
2,091 EUR
2,266 EUR
2,266 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
706,000 EUR
1,477 EUR
1,477 EUR
2,242 EUR
2,242 EUR
Miscellaneous current assets [abstract]
Other current assets
257,000 EUR
141,000 EUR
141,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
3,837 EUR
3,787 EUR
3,787 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current portion of non-current borrowings
2,437 EUR
4,199 EUR
4,199 EUR
Current borrowings and current portion of non-current borrowings
4,059 EUR
5,713 EUR
5,713 EUR
Non-current portion of non-current borrowings, by type [abstract]
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Trade and other non-current payables
0 EUR
0 EUR
0 EUR
Trade and other current payables [abstract]
Trade and other current payables
5,571 EUR
5,385 EUR
5,385 EUR
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
367,000 EUR
305,000 EUR
305,000 EUR
Non-current derivative financial liabilities
0 EUR
0 EUR
0 EUR
Other non-current liabilities
330,000 EUR
886,000 EUR
886,000 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
576,000 EUR
747,000 EUR
747,000 EUR
Issued capital [abstract]
Issued capital
2,662 EUR
2,662 EUR
2,662 EUR
Retained earnings [abstract]
Retained earnings
1,649 EUR
2,712 EUR
2,646 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
0 EUR
5,000 EUR
5,000 EUR
Net assets (liabilities) [abstract]
Assets
17,077 EUR
17,952 EUR
18,018 EUR
Liabilities
15,262 EUR
17,205 EUR
17,205 EUR
Net current assets (liabilities) [abstract]
Current assets
6,411 EUR
7,096 EUR
7,096 EUR
Current liabilities
10,689 EUR
12,187 EUR
12,188 EUR
Assets less current liabilities [abstract]

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