Fountain S.A.

Symbol: FOU.BR

EURONEXT

1.16

EUR

Market price today

  • 6.6230

    P/E Ratio

  • -0.0832

    PEG Ratio

  • 6.93M

    MRK Cap

  • 0.00%

    DIV Yield

Fountain S.A. (FOU-BR) Financial Statements

On the chart you can see the default numbers in dynamics for Fountain S.A. (FOU.BR). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Fountain S.A., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001

balance-sheet.row.cash-and-short-term-investments

00.71.52.2
2.6
1.2
0.8
0.6
0.4
1.2
1.1
0.7
1.9
3.3
2.6
3.2
3.5
3.2
3.1
6.9
5.7
4.5
4.5
4.5

balance-sheet.row.short-term-investments

02.700
0
0
0
0
0
0
0
0
0
0
0
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balance-sheet.row.net-receivables

03.33.22.3
2
2.8
2.8
3.2
3.3
3.3
3.5
5.5
4.7
5.4
5.5
0
1.4
8.1
0
0
8.2
6.8
7.4
7.5

balance-sheet.row.inventory

02.12.31.6
1.6
1.9
1.7
1.4
1.6
1.8
2.3
2.9
3.9
3.4
3.4
0
4
4.5
5.1
4
4.7
4.7
5.9
5.4

balance-sheet.row.other-current-assets

00.30.10.2
0.2
0.2
0.5
1.1
1.1
0.9
0.8
0.2
0.3
0.4
0.3
3.5
6.2
0.9
8.6
10.6
0.4
2.1
2
2.3

balance-sheet.row.total-current-assets

06.47.16.4
6.5
6.2
5.8
6.3
6.4
7.2
7.7
9.4
10.7
12.5
11.7
12.8
15.1
16.7
16.7
21.4
18.9
18.1
19.8
19.6

balance-sheet.row.property-plant-equipment-net

03.94.23.9
3.6
5.2
1.7
2.4
3.2
4.1
5.2
4.9
4.4
5.3
3.9
1.6
1.7
1.3
2.1
2.1
1.7
1.9
2.4
3

balance-sheet.row.goodwill

02.43.81.8
2.1
2.6
3.2
3.8
4.5
9.2
10.5
23.4
26.5
0
0
20.4
27.8
25.8
25.2
21.7
0
0
0
0

balance-sheet.row.intangible-assets

01.740.1
2.1
2.7
0.1
0.1
0.2
0.2
0.5
0.7
0.6
0
0
1.3
0
1.6
-1.8
0.5
9.1
8
9.4
10.9

balance-sheet.row.goodwill-and-intangible-assets

04.17.81.9
4.2
5.3
3.3
3.9
4.7
9.4
10.9
24.1
27.1
29.5
26.2
21.7
27.8
27.4
23.4
22.2
9.1
8
9.4
10.9

balance-sheet.row.long-term-investments

0-2.50.20.2
0.2
0.3
0.3
0.3
0.2
0.2
0.3
0.3
0.2
0.2
0.2
0
0
0
0.3
-0.5
0
0
0
0

balance-sheet.row.tax-assets

02.52.53.1
3.4
2.4
1.5
2
1.4
1.6
1.7
2
1.4
1.2
2.9
2.5
2.5
2.5
1.9
1.2
0
0
0
0

balance-sheet.row.other-non-current-assets

02.7-3.8-3.1
-2.1
-2.6
-1.5
-2
-1.4
-1.6
-1.7
0
0
0
0
8.5
1.6
1.6
0.2
1
14.8
16
19.2
19.3

balance-sheet.row.total-non-current-assets

010.710.96.1
9.4
10.5
5.3
6.5
8.1
13.8
16.4
31.1
33.2
36.2
33.1
34.3
33.6
32.7
27.9
26.1
25.5
25.8
31
33.2

balance-sheet.row.other-assets

0003.1
0
0
1.5
2
1.4
1.6
1.7
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

017.11815.6
15.9
16.6
12.6
14.8
15.9
22.6
25.8
40.5
43.9
48.7
44.8
47.1
48.6
49.4
44.6
47.5
44.5
44
50.8
52.9

balance-sheet.row.account-payables

03.63.62.1
2
2.6
2
2.4
3.5
3.1
3.3
4.9
5.1
6.6
5.3
7
4.9
8
7.8
8.1
13.8
5.1
5
6.7

balance-sheet.row.short-term-debt

03.75.73.8
3.7
4.1
2.7
3.2
4.2
4.9
5.3
6.6
7.5
8.6
6.5
0
0
0
5.8
5
0
0
0
0

balance-sheet.row.tax-payables

00.90.31.3
0.5
0.4
0.5
0.5
0.4
0.4
0.8
1.7
1.6
1.6
1.5
0.6
0.4
1
0.3
0.5
0
3.3
3.9
2.4

balance-sheet.row.long-term-debt-total

03.81.83.2
3
1.4
2.3
3.4
3.1
5
6.5
6.8
4.1
6
4.9
0
0
0
4.3
4.4
0
0
0
0

Deferred Revenue Non Current

0000
0
0
0
0
0
5
6.1
1.2
0.5
0.7
0
0
0
0
9.2
8.6
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

00.62.97.3
2.7
2.5
2.6
6.3
6.8
8
8.8
0.5
0.4
0.3
0.4
8.1
7.6
7.2
0.3
2.4
0.5
8.5
10.3
7.2

balance-sheet.row.total-non-current-liabilities

04.653.2
5.1
4.7
2.3
3.4
3.1
5
6.5
8.1
4.6
6.8
5.7
6.8
10.1
9.1
4.8
4.6
9.7
9.3
12.9
15.1

balance-sheet.row.other-liabilities

0002.8
0
0
0.9
0.7
0.9
0.7
1.7
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0322.9
1.4
2.7
0.3
0.3
0.3
0.1
1.2
1.3
0.1
0
0
0
0
0
0.2
0.7
0
0
0
0

balance-sheet.row.total-liab

015.317.215.5
13.5
14.1
10.6
12.8
14.3
16.8
20.3
24.2
21.2
24.2
19.4
22
22.7
24.3
18.8
20.1
24
22.9
28.2
29

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
9.3
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

02.72.72.2
2.2
1.6
1.6
7.6
7.6
7.6
14.8
23.6
23.6
23.6
23.6
23.6
23.6
22.9
22.9
26.2
26.2
26.2
26.2
26.2

balance-sheet.row.retained-earnings

0000
0
0
0
0
0
0
-9.2
-7.4
-1
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

0-1.6-2.7-2.1
0.2
0.9
0.4
-5.6
-6.1
-10.9
-9.3
-18
-16.5
-17.5
-12.5
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

00.80.80
0
0
0
0
0
9
9.2
18.1
16.6
19.1
14.8
2
2.4
2.2
2.6
1.1
-5.6
-5.1
-3.6
-2.3

balance-sheet.row.total-stockholders-equity

01.80.80.1
2.4
2.6
2
2
1.6
5.8
5.6
16.3
22.6
25.1
25.9
25.6
25.9
25.1
25.6
27.2
20.5
21.1
22.6
23.9

balance-sheet.row.total-liabilities-and-stockholders-equity

017.11815.6
15.9
16.6
12.6
14.8
15.9
22.6
25.8
40.5
43.9
48.7
44.8
47.1
48.6
49.4
44.6
47.5
44.5
44
50.8
52.9

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
-0.6
-0.5
-0.4
0
0
0.3
0.1
0
0
0
0

balance-sheet.row.total-equity

01.80.80.1
2.4
2.6
2
2
1.6
5.8
5.6
16.3
22.6
24.6
25.4
25.2
26
25.1
25.9
27.4
20.5
21.1
22.6
23.9

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

00.20.20.2
0.2
0.3
0.3
0.3
0.2
0.2
0.3
0.3
0.2
0.2
0.2
0
0
0
0.4
0.3
0.8
0.6
0.6
0.4

balance-sheet.row.total-debt

07.59.58.2
8.2
8.2
5.3
6.8
7.7
9.9
12
13.5
11.6
14.6
11.4
0
0
0
10.1
9.3
0
0
0
0

balance-sheet.row.net-debt

06.886
5.6
7
4.5
6.1
7.3
8.7
10.9
12.7
9.7
11.2
8.8
-3.2
-3.5
-3.2
7.1
3.3
-5.7
-4.5
-4.5
-4.5

Cash Flow Statement

The financial landscape of Fountain S.A. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004200320022001

cash-flows.row.net-income

0-0.7-2-0.7
0.6
0
0.4
-4.2
0.2
-15.3
-6.4
0.1
0.6
1.5
0.6
1
0.5
3.4
5.9
0.4
-0.7
-0.7
-2.2

cash-flows.row.depreciation-and-amortization

01.722.4
2.6
1.7
2.2
2.6
3.1
3.4
3.7
4
4.1
3.8
3.4
3
3.2
3.2
3.5
3
2.9
3.2
2.9

cash-flows.row.deferred-income-tax

00.60-1.1
-0.8
0.5
-0.2
0.4
-0.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0-3.10-3.5
-4.5
-1.4
-0.1
-0.8
-0.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

00.3-0.41.2
0.6
0.9
0.3
0.4
1.1
1.6
0.8
1.6
1.7
0.8
1.4
-2.5
1.7
-2.2
1.1
-0.6
0.9
-0.2
-1

cash-flows.row.account-receivables

0-0.4-0.31.6
0.3
1.2
0
0.2
0.3
1
-0.3
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-0.5-0.10.4
-0.1
-0.3
0.3
0.3
0.9
0.6
1
-0.5
0.5
0.5
1
0
1
-1.9
0.7
0
0
0
0

cash-flows.row.account-payables

01.1-0.1-0.8
0.6
-0.4
-1.2
0.4
-0.2
0
0.3
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0000
-0.2
0.4
1.2
-0.4
0.2
0
0
2.1
1.2
0.3
0.4
-2.5
0.7
-0.3
0.4
0
0
0
0

cash-flows.row.other-non-cash-items

030.32.6
4.4
0.4
-1.5
3
-1.5
10
2.2
0
0.6
-1.4
0.3
2.4
-1
-6.8
-2.6
3.5
3
1.8
3.2

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-1.7-0.4-0.3
-0.4
-0.4
-0.4
-0.8
-0.4
-2.1
-2.8
-1.9
-1.8
-2.7
-3.5
-2.3
-2.8
-1.5
-1
-0.6
-0.8
-1.4
-3.6

cash-flows.row.acquisitions-net

0000
0
0.1
0.2
0.1
0.1
0
-0.7
0
-0.4
0
0
-0.4
-0.7
0
0
-0.1
0
0
0

cash-flows.row.purchases-of-investments

0-200
0
0
0
-0.1
0
0
-0.7
-0.9
-2.3
0
-0.3
-0.3
-4.7
0
0
-4.6
-0.1
-3.2
-2

cash-flows.row.sales-maturities-of-investments

02.100
0
0
0
0
0
0
0.2
0
0
0
0
0
0
0
0
0.1
0
0
0

cash-flows.row.other-investing-activites

0-2.1-0.10
0
0
0
0
0
0
0.6
0
0.4
0.1
-0.2
0.5
0.6
2.5
-0.7
0.2
0.1
2.1
2.7

cash-flows.row.net-cash-used-for-investing-activites

0-3.7-0.5-0.3
-0.3
-0.4
-0.2
-0.8
-0.3
-2.2
-3.4
-2.8
-4.1
-2.6
-4.1
-2.6
-7.5
1
-1.7
-5.1
-0.8
-2.5
-2.8

cash-flows.row.debt-repayment

0-1.9-2.6-1.6
-0.8
-1.3
-0.7
-2.2
-2.3
-0.7
0
-2.9
0
0
0
-0.3
0
0
-4.6
0
-4.2
-2.4
-0.4

cash-flows.row.common-stock-issued

0000.5
0
0
0
0
0.3
4.6
1.1
0
0
0
0
0.7
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
-3.2
0
0
0
0
0

cash-flows.row.dividends-paid

0000
0
0
0
0
0
0
0
-1.5
-1.5
-1.3
-1.3
-1.3
-1
0
-1
-0.7
-0.5
0
-0.7

cash-flows.row.other-financing-activites

032.71.9
-1.3
-0.2
0
0
0
-1.1
0.6
0
-0.8
-1.4
-0.6
0
4.2
0
0
0.4
0
0
0

cash-flows.row.net-cash-used-provided-by-financing-activities

01.10.20.8
-2.1
-1.5
-0.7
-2.2
-2
2.8
1.7
-4.4
-2.2
-2.7
-1.9
-0.9
3.2
-3.2
-5.6
-0.3
-4.7
-2.4
-1.1

cash-flows.row.effect-of-forex-changes-on-cash

00.100
0
0
0
0
0
0
0.2
0
0
0
0
0
0
0
0
0.2
-0.5
0.6
-0.9

cash-flows.row.net-change-in-cash

0-0.8-0.41.4
0.4
0.2
0.2
-0.8
0.1
0.4
-1.1
-1.5
0.7
-0.6
-0.3
0.3
0.2
-3.8
1
1.2
0
-0.3
-1.9

cash-flows.row.cash-at-end-of-period

01.52.22.6
1.2
0.8
0.6
0.4
1.2
1.1
0.7
1.9
3.3
2.6
3.2
3.5
3.2
3.1
6.9
6
4.9
4.9
5.1

cash-flows.row.cash-at-beginning-of-period

02.22.61.2
0.8
0.6
0.4
1.2
1.1
0.7
1.9
3.3
2.6
3.2
3.5
3.2
3.1
6.9
5.9
4.9
4.9
5.1
7.1

cash-flows.row.operating-cash-flow

01.8-0.10.8
2.9
2.1
1.2
2.2
2.4
-0.3
0.3
5.7
7
4.7
5.7
3.9
4.5
-2.4
8
6.3
6
4
2.9

cash-flows.row.capital-expenditure

0-1.7-0.4-0.3
-0.4
-0.4
-0.4
-0.8
-0.4
-2.1
-2.8
-1.9
-1.8
-2.7
-3.5
-2.3
-2.8
-1.5
-1
-0.6
-0.8
-1.4
-3.6

cash-flows.row.free-cash-flow

00.1-0.50.5
2.5
1.6
0.8
1.4
2
-2.5
-2.4
3.8
5.2
2
2.2
1.6
1.7
-4
6.9
5.7
5.2
2.6
-0.7

Income Statement Row

Fountain S.A.'s revenue saw a change of NaN% compared with the previous period. The gross profit of FOU.BR is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001

income-statement-row.row.total-revenue

02924.620.4
18.2
24.5
25.7
27.1
29.2
30.6
31.1
32.5
35.5
35.7
33.4
34.4
38.7
38
33.7
52.9
49.7
48.5
49.2
47.5

income-statement-row.row.cost-of-revenue

010.719.36.9
16
19.9
18.8
20.6
21.6
23.2
9.3
9.9
10.4
10.6
10.2
0
0
0
11.4
24
0
0
0
0

income-statement-row.row.gross-profit

018.35.313.5
2.2
4.6
6.9
6.5
7.6
7.4
21.9
22.6
25.1
25.1
23.2
34.4
38.7
38
22.3
28.9
49.7
48.5
49.2
47.5

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0-28.5-0.1-22.2
0.2
0.1
0.2
-0.3
-0.2
-0.3
0
24.7
21.3
22.8
-0.1
31.3
36.2
34.7
0
0.1
43.5
43.1
43.7
44.3

income-statement-row.row.operating-expenses

028.55.722.2
3.8
4.6
6.3
7.1
7.8
7.4
24.3
26.8
23.1
22.8
21
31.3
36.2
34.7
21.9
23
43.5
43.1
43.7
44.3

income-statement-row.row.cost-and-expenses

028.52522.2
19.8
24.5
25.1
27.7
29.5
30.5
33.6
36.7
33.5
33.3
31.1
31.3
36.2
34.7
33.4
47.1
43.5
43.1
43.7
44.3

income-statement-row.row.interest-income

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.3
0.3
0.1
0.3

income-statement-row.row.interest-expense

00.30.20.2
0.2
0.2
0.2
0.2
0.2
0.3
0.4
0.3
0.5
1.5
-1
1
1.2
1
-4.4
0.1
4.1
4.3
4.2
4.2

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

00.20.3-0.2
-0.2
-0.2
-0.2
0.5
-3.6
0.2
-0.4
-2.6
-1.4
-1.6
0.9
-1
-1.2
-1
4.6
-0.7
-4.2
-4.3
-3.2
-4.1

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0-28.5-0.1-22.2
0.2
0.1
0.2
-0.3
-0.2
-0.3
0
24.7
21.3
22.8
-0.1
31.3
36.2
34.7
0
0.1
43.5
43.1
43.7
44.3

income-statement-row.row.total-operating-expenses

00.20.3-0.2
-0.2
-0.2
-0.2
0.5
-3.6
0.2
-0.4
-2.6
-1.4
-1.6
0.9
-1
-1.2
-1
4.6
-0.7
-4.2
-4.3
-3.2
-4.1

income-statement-row.row.interest-expense

00.30.20.2
0.2
0.2
0.2
0.2
0.2
0.3
0.4
0.3
0.5
1.5
-1
1
1.2
1
-4.4
0.1
4.1
4.3
4.2
4.2

income-statement-row.row.depreciation-and-amortization

021.72
2.4
2.6
1.7
2.2
2.6
3.1
3.4
3.7
4
4.1
3.8
3.4
3
3.2
3.2
3.5
3
2.9
3.2
2.9

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

00.6-0.3-1.8
-1.6
0
0.6
-0.6
-0.2
0
-14.1
-6.6
1.2
1.9
3.1
2.3
2.5
2.7
0.4
5.8
6.2
5.4
5.5
3.2

income-statement-row.row.income-before-tax

00.7-0.1-2
-1.8
-0.2
0.5
-0.2
-3.9
0.2
-14.4
-6.9
0.6
1.2
2.3
1.2
1.3
1.6
3.4
5.1
2
1
2.3
-0.8

income-statement-row.row.income-tax-expense

0-0.30.60
-1.1
-0.8
0.5
-0.6
0.3
0
0.9
-0.5
0.5
0.7
0.9
0.7
0.3
1.1
1.6
1.6
1.9
1.7
3
1.4

income-statement-row.row.net-income

01.1-0.7-2
-0.7
0.6
0
0.4
-4.2
0.2
-15.3
-6.4
0.1
0.6
1.5
0.6
1
0.5
1.6
3.5
0.4
-0.7
-0.7
-2.2

Frequently Asked Question

What is Fountain S.A. (FOU.BR) total assets?

Fountain S.A. (FOU.BR) total assets is 17076000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.597.

What is company free cash flow?

The free cash flow is 0.101.

What is enterprise net profit margin?

The net profit margin is 0.037.

What is firm total revenue?

The total revenue is -0.502.

What is Fountain S.A. (FOU.BR) net profit (net income)?

The net profit (net income) is 1083000.000.

What is firm total debt?

The total debt is 7514000.000.

What is operating expences number?

The operating expences are 28478000.000.

What is company cash figure?

Enretprise cash is 0.000.