Fountain S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
739.50
1,105.60
1,216.80
416.90
636.00
815
Total Accounts Receivable
5,539.70
4,080.40
4,013.10
4,087.50
4,074.00
3,102
Inventories
2,908.20
2,297.40
1,772.90
1,613.90
1,354.00
1,700
Other Current Assets
181.20
196.10
198.50
268.70
219.00
146
Total Current Assets
9,368.60
7,679.50
7,201.20
6,387.00
6,283.00
5,763
Net Property, Plant & Equipment
4,865.30
5,206.20
4,126.80
3,204.60
2,370.00
1,717
Total Investments and Advances
7.10
269.60
243.80
238.30
253.00
276
Intangible Assets
24,054.60
10,944.00
9,437.20
4,701.80
3,873.00
3,314
Other Assets
250.40
-
-
-
-
-
Total Assets
40,507.50
25,840.10
22,568.00
15,886.40
14,804.00
12,583
ST Debt & Current Portion LT Debt
6,613.70
5,296.80
4,937.20
4,240.90
3,162.00
Accounts Payable
4,929.80
3,258.50
3,066.80
3,459.30
2,377.00
Income Tax Payable
1,673.00
845.20
425.60
393.90
529.00
Other Current Liabilities
2,960.60
2,673.30
2,655.50
2,198.20
2,624.00
Total Current Liabilities
16,177.10
12,073.80
11,085.10
10,292.30
8,692.00
Long-Term Debt
6,847.70
6,664.40
4,964.30
3,429.80
3,608.00
Provision for Risks & Charges
1,121.50
1,009.40
677.80
510.60
472.00
Deferred Taxes
1,946.80
1,331.80
1,558.80
1,354.70
2,025.00
Other Liabilities
69.90
128.40
64.90
59.90
13.00
Total Liabilities
24,230.70
20,285.00
16,792.30
14,292.60
12,785.00
Common Equity (Total)
16,276.80
5,555.20
5,775.70
1,593.80
2,019.00
Total Shareholders' Equity
16,276.80
5,555.20
5,775.70
1,593.80
2,019.00
Total Equity
16,276.80
5,555.20
5,775.70
1,593.80
2,019.00
Liabilities & Shareholders' Equity
40,507.50
25,840.10
22,568.00
15,886.40
14,804.00
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