Subclassifications Of Assets, Liabilities And Equities [Abstract]

Fountain S.A. - Filing #3156499

Concept As at
2022-12-31
As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Land and buildings [abstract]
Land and buildings
1,846 EUR
2,129 EUR
Machinery
0 EUR
0 EUR
Vehicles [abstract]
Vehicles
819,000 EUR
760,000 EUR
Office equipment
256,000 EUR
245,000 EUR
Other property, plant and equipment
1,305 EUR
802,000 EUR
Property, plant and equipment
4,227 EUR
3,936 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Computer software
170,000 EUR
140,000 EUR
Other intangible assets
170,000 EUR
140,000 EUR
Goodwill
3,727 EUR
1,649 EUR
Intangible assets and goodwill
3,966 EUR
1,943 EUR
Miscellaneous non-current assets [abstract]
Non-current investments other than investments accounted for using equity method
1,000 EUR
0 EUR
Trade and other current receivables [abstract]
Current trade receivables
3,106 EUR
2,305 EUR
Other current receivables
24,000 EUR
20,000 EUR
Trade and other current receivables
3,130 EUR
2,325 EUR
Categories of non-current financial assets [abstract]
Non-current loans and receivables
0 EUR
0 EUR
Non-current financial assets
184,000 EUR
180,000 EUR
Categories of current financial assets [abstract]
Current financial assets
0 EUR
0 EUR
Classes of current inventories [abstract]
Current inventories
2,266 EUR
1,609 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
1,477 EUR
2,242 EUR
2,619 EUR
Miscellaneous current assets [abstract]
Other current assets
141,000 EUR
135,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
3,787 EUR
5,384 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
0 EUR
0 EUR
Current portion of non-current borrowings
4,199 EUR
3,294 EUR
Current borrowings and current portion of non-current borrowings
5,713 EUR
4,725 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
Trade and other current payables [abstract]
Trade and other current payables
5,385 EUR
3,873 EUR
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
305,000 EUR
521,000 EUR
Non-current derivative financial liabilities
0 EUR
2,000 EUR
Other non-current liabilities
886,000 EUR
102,000 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
747,000 EUR
424,000 EUR
Issued capital [abstract]
Issued capital
2,662 EUR
2,159 EUR
Net assets (liabilities) [abstract]
Assets
18,018 EUR
15,562 EUR
Liabilities
17,205 EUR
15,474 EUR
Net current assets (liabilities) [abstract]
Current assets
7,096 EUR
6,359 EUR
Current liabilities
12,188 EUR
9,448 EUR
Assets less current liabilities [abstract]

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