FOUNTAIN SA financials
FOUNTAIN SA
549300ZTYB9HDCOHS439 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €30.3M | €30.0M |
| Other income | €653.0K | €549.0K |
| Operating expenses | €29.5M | €28.8M |
| Employee benefits expense | €10.2M | €10.2M |
| Raw materials & consumables used | €10.8M | €10.6M |
| Depreciation & amortisation | €1.8M | €1.8M |
| Operating profit (EBIT) | €1.5M | €1.7M |
| Net finance income / (cost) | -€215.0K | -€261.0K |
| Profit before tax | €1.2M | €1.6M |
| Income tax expense | €406.0K | -€66.0K |
| Profit for the year | €839.0K | €1.7M |
| — attributable to owners | €839.0K | €1.7M |
| Per share | ||
| Basic EPS | €0.15 | €0.28 |
| Diluted EPS | €0.15 | €0.28 |
| Free cash flow / share | €0.45 | €0.43 |
| Cash flow statement | ||
| Net cash from operating activities | €3.1M | €2.9M |
| Net cash from investing activities | -€569.0K | -€326.0K |
| Purchase of PP&E (capex) | €418.0K | €284.0K |
| Purchase of intangibles | €151.0K | €42.0K |
| Net cash from financing activities | -€2.7M | -€1.9M |
| Proceeds from borrowings | -€2.0M | -€1.8M |
| Repayments of borrowings | €1.2M | €1.2M |
| Lease liability payments | €89.0K | €52.0K |
| Balance sheet | ||
| Total assets | €17.6M | €17.7M |
| Non-current assets | €10.2M | €10.7M |
| Property, plant & equipment | €3.9M | €4.0M |
| Intangible assets & goodwill | €3.8M | €3.9M |
| Current assets | €7.4M | €7.0M |
| Inventories | €2.6M | €1.9M |
| Trade & other receivables | €3.2M | €3.3M |
| Cash & equivalents | €1.2M | €1.4M |
| Total equity | €4.4M | €3.5M |
| — attributable to owners | €4.4M | €3.5M |
| Non-current liabilities | €2.5M | €2.7M |
| Long-term borrowings | €1.9M | €2.2M |
| Current liabilities | €10.8M | €11.6M |
| Short-term borrowings | €1.5M | €1.6M |
| Trade & other payables | €5.7M | €5.0M |
| Derived metrics | ||
| Free cash flow | €2.7M | €2.6M |
| Operating margin | 4.8% | 5.8% |
| Net margin | 2.8% | 5.5% |
| Return on equity | 19.2% | 47.7% |
| Cash conversion ratio | 3.71× | 1.74× |
| Capex coverage | 7.45× | 10.15× |
| Other reported items | ||
| Adjusted Weighted Average Shares | 6.0M | 6.0M |
| Adjustments For Decrease Increase In Inventories | -€702.0K | €141.0K |
| Adjustments For Decrease Increase In Other Assets | -€20.0K | €12.0K |
| Adjustments For Decrease Increase In Trade and Other Receivables | -€10.0K | -€86.0K |
| Adjustments For Depreciation and Amortisation Expense | €1.8M | €1.8M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | -€20.0K | €10.0K |
| Adjustments For Increase Decrease In Other Operating Payables | -€132.0K | -€96.0K |
| Adjustments For Increase Decrease In Trade Account Payable | €818.0K | -€539.0K |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -€8.0K | -€13.0K |
| Adjustments For Provisions | €163.0K | €20.0K |
| Cash Flows From Used In Operations Before Changes In Working Capital | €3.2M | €3.2M |
| Comprehensive Income Attributable To Owners of Parent | €900.0K | €1.7M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €4.0M | €5.3M |
| Current Tax Assets Current | €123.0K | €124.0K |
| Current Tax Liabilities Current | €522.0K | €558.0K |
| Deferred Tax Assets | €2.3M | €2.7M |
| Equity and Liabilities | €17.6M | €17.7M |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | -€20.0K | €10.0K |
| Increase Decrease In Cash and Cash Equivalents | -€190.0K | €691.0K |
| Increase Decrease In Working Capital | €46.0K | €356.0K |
| Interest Expense On Borrowings | €215.0K | €261.0K |
| Liabilities | €13.3M | €14.2M |
| Miscellaneous Other Operating Income | €653.0K | €549.0K |
| Noncurrent Provisions | €208.0K | €81.0K |
| Noncurrent Recognised Liabilities Defined Benefit Plan | €321.0K | €345.0K |
| Number of Shares Outstanding | 6.0M | 6.0M |
| Other Adjustments For Noncash Items | €14.0K | -€113.0K |
| Other Comprehensive Income | €60.0K | €0 |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | €60.0K | €0 |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | €60.0K | €0 |
| Other Current Assets | €264.0K | €244.0K |
| Other Current Liabilities | €639.0K | €721.0K |
| Other Expense By Nature | €6.8M | €6.1M |
| Other Inflows Outflows of Cash Classified As Financing Activities | -€6.0K | -€22.0K |
| Other Intangible Assets | €211.0K | €149.0K |
| Other Noncurrent Financial Assets | €171.0K | €171.0K |
| Other Noncurrent Liabilities | €39.0K | €45.0K |
| Payments of Other Equity Instruments | -€552.0K | -€1.2M |
| Profit Loss From Continuing Operations | €839.0K | €1.7M |
| Retained Earnings | €903.0K | €4.0K |
| Revenue From Sale of Goods | €30.3M | €30.0M |
| Weighted Average Shares | 6.0M | 6.0M |
Every line item above is a fact tagged in FOUNTAIN SA's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.