Subclassifications Of Assets, Liabilities And Equities [Abstract]

Fountain S.A. - Filing #3156548

Concept As at
2021-12-31
As at
2020-12-31
As at
2019-12-31
As at
2018-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Land and buildings [abstract]
Land and buildings
2,129 EUR
1,559 EUR
2,593 EUR
Machinery
0 EUR
18,000 EUR
50,000 EUR
Vehicles [abstract]
Vehicles
760,000 EUR
1,145 EUR
1,520 EUR
Construction in progress
0 EUR
0 EUR
9,000 EUR
Other property, plant and equipment
802,000 EUR
695,000 EUR
802,000 EUR
Property, plant and equipment
3,936 EUR
3,648 EUR
5,174 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Computer software
140,000 EUR
63,000 EUR
50,000 EUR
Other intangible assets
140,000 EUR
63,000 EUR
50,000 EUR
Goodwill
1,649 EUR
1,649 EUR
1,649 EUR
Intangible assets and goodwill
1,943 EUR
2,145 EUR
2,687 EUR
Miscellaneous non-current assets [abstract]
Non-current investments other than investments accounted for using equity method
1,000 EUR
1,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
2,305 EUR
1,909 EUR
2,739 EUR
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepayments
0 EUR
0 EUR
0 EUR
Other current receivables
20,000 EUR
19,000 EUR
12,000 EUR
Trade and other current receivables
2,325 EUR
1,928 EUR
2,751 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Categories of non-current financial assets [abstract]
Non-current financial assets
180,000 EUR
217,000 EUR
268,000 EUR
Categories of current financial assets [abstract]
Current financial assets
0 EUR
0 EUR
0 EUR
Classes of current inventories [abstract]
Current inventories
1,609 EUR
1,592 EUR
1,866 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
2,242 EUR
2,619 EUR
1,240 EUR
815,000 EUR
Miscellaneous current assets [abstract]
Other current assets
135,000 EUR
226,000 EUR
219,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
5,384 EUR
4,484 EUR
4,074 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
0 EUR
0 EUR
0 EUR
Current portion of non-current borrowings
3,294 EUR
2,138 EUR
2,379 EUR
Current borrowings and current portion of non-current borrowings
4,725 EUR
3,713 EUR
4,147 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
4,000 EUR
Trade and other current payables [abstract]
Trade and other current payables
3,873 EUR
3,841 EUR
4,354 EUR
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
521,000 EUR
448,000 EUR
446,000 EUR
Non-current derivative financial liabilities
2,000 EUR
2,000 EUR
2,000 EUR
Other non-current liabilities
102,000 EUR
115,000 EUR
128,000 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
424,000 EUR
418,000 EUR
399,000 EUR
Issued capital [abstract]
Issued capital
2,159 EUR
2,159 EUR
1,645 EUR
Retained earnings [abstract]
Retained earnings
2,065 EUR
218,000 EUR
811,000 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
5,000 EUR
4,000 EUR
4,000 EUR
Net assets (liabilities) [abstract]
Assets
15,562 EUR
15,471 EUR
16,517 EUR
Net current assets (liabilities) [abstract]
Current assets
6,359 EUR
6,464 EUR
6,152 EUR
Current liabilities
9,448 EUR
8,467 EUR
9,338 EUR
Assets less current liabilities [abstract]

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