Statement Of Cash Flows [Abstract]

Fountain S.A. - Filing #3156451

Concept	2023-01-01 to 2023-12-31	As at 2023-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	As at 2021-12-31	As at 2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Income taxes paid (refund), classified as operating activities	349,000 EUR	—	623,000 EUR	—	601,000 EUR	—	—	—
Cash flows from (used in) operating activities	2,601 EUR	—	1,826 EUR	—	1,826 EUR	—	—	—
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities	18,000 EUR	—	8,000 EUR	—	8,000 EUR	—	—	—
Purchase of property, plant and equipment, classified as investing activities	571,000 EUR	—	1,661 EUR	—	651,000 EUR	—	—	—
Purchase of intangible assets, classified as investing activities	62,000 EUR	—	64,000 EUR	—	64,000 EUR	—	—	—
Cash flows from (used in) investing activities	615,000 EUR	—	3,749 EUR	—	2,739 EUR	—	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares	0 EUR	—	1,305 EUR	—	1,305 EUR	—	—	—
Proceeds from borrowings, classified as financing activities	542,000 EUR	—	2,581 EUR	—	1,572 EUR	—	—	—
Repayments of borrowings, classified as financing activities	2,090 EUR	—	1,870 EUR	—	1,870 EUR	—	—	—
Payments of lease liabilities, classified as financing activities	1,116 EUR	—	876,000 EUR	—	876,000 EUR	—	—	—
Other inflows (outflows) of cash, classified as financing activities	15,000 EUR	—	2,000 EUR	—	2,000 EUR	—	—	—
Cash flows from (used in) financing activities	2,757 EUR	—	1,059 EUR	—	49,000 EUR	—	—	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	771,000 EUR	—	864,000 EUR	—	864,000 EUR	—	—	—
Cash and cash equivalents	—	706,000 EUR	—	1,477 EUR	—	1,477 EUR	2,242 EUR	2,242 EUR