Statement Of Cash Flows [Abstract]

Fountain S.A. - Filing #3156554

Concept	As at 2021-12-31	2021-01-01 to 2021-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	2019-01-01 to 2019-12-31	As at 2019-12-31	As at 2018-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Income taxes paid (refund), classified as operating activities	—	142,000 EUR	—	755,000 EUR	668,000 EUR	—	—
Cash flows from (used in) operating activities	—	50,000 EUR	—	844,000 EUR	2,876 EUR	—	—
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities	—	39,000 EUR	—	26,000 EUR	47,000 EUR	—	—
Purchase of property, plant and equipment, classified as investing activities	—	418,000 EUR	—	302,000 EUR	357,000 EUR	—	—
Purchase of intangible assets, classified as investing activities	—	108,000 EUR	—	23,000 EUR	17,000 EUR	—	—
Cash flows from (used in) investing activities	—	487,000 EUR	—	300,000 EUR	328,000 EUR	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares	—	—	—	515,000 EUR	—	—	—
Proceeds from borrowings, classified as financing activities	—	2,354,000 EUR	—	2,367,000 EUR	139,000 EUR	—	—
Repayments of borrowings, classified as financing activities	—	1,383,000 EUR	—	299,000 EUR	1,268 EUR	—	—
Payments of lease liabilities, classified as financing activities	—	1,204,000 EUR	—	1,316,000 EUR	1,291 EUR	—	—
Dividends paid, classified as financing activities	—	—	—	—	0 EUR	—	—
Other inflows (outflows) of cash, classified as financing activities	—	14,000 EUR	—	50,000 EUR	19,000 EUR	—	—
Cash flows from (used in) financing activities	—	161,000 EUR	—	834,000 EUR	2,124 EUR	—	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	376,000 EUR	—	1,379 EUR	425,000 EUR	—	—
Cash and cash equivalents	2,242 EUR	—	2,619 EUR	—	—	1,240 EUR	815,000 EUR