Fountain Total Assets
Fountain total assets. Based on the latest financial reports, Fountain (FOU) holds total assets worth €17.62 Million EUR (≈ $20.60 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see FOU company net worth for the company's overall valuation and market capitalisation.
Total Assets of Fountain (2000–2025)
Total assets of Fountain from 2000 to 2025. This chart illustrates how Fountain's total assets have evolved over time, based on quarterly financial data. See Fountain stock price for real-time trading data and today's change.
Fountain - Asset Composition Analysis
Fountain Total Assets Breakdown (December 2025)
Fountain total assets breakdown as of December 2025. Fountain's total assets of €17.62 Million consist of 42.2% current assets and 57.9% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 6.9% |
| Accounts Receivable | €3.19 Million | 18.1% |
| Inventory | €2.65 Million | 15.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €1.41 Million | 8.0% |
| Goodwill | €2.42 Million | 13.7% |
Asset Composition Trend (2000–2025)
This chart illustrates how Fountain's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore Fountain (FOU) working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Fountain's current assets represent 42.2% of total assets in 2025, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 6.9% of total assets in 2025, down from 11.5% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 21.0% of total assets, unchanged from 21.0% in 2000.
- Asset Diversification: The largest asset category is accounts receivable at 18.1% of total assets.
Fountain Competitors by Total Assets
Key competitors of Fountain based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Metcash Ltd
AU:MTS
|
Australia | AU$7.18 Billion |
|
Hyundai Green Food Co Ltd
KO:005440
|
Korea | ₩10.55 Trillion |
|
Zhe Jiang Dong Ri Ltd Co
SHG:600113
|
China | CN¥3.49 Billion |
|
Ceres Global Ag Corp
TO:CRP
|
Canada | CA$295.43 Million |
|
Organto Foods Incorporated
V:OGO
|
Canada | CA$16.27 Million |
|
Colabor Group Inc.
TO:GCL
|
Canada | CA$351.44 Million |
|
Century Global Commodities Corp
TO:CNT
|
Canada | CA$20.57 Million |
|
Shenzhen Agricultural Products Co Ltd
SHE:000061
|
China | CN¥23.90 Billion |
Fountain - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.69 | 0.60 | 0.76 |
| Quick Ratio | 0.44 | 0.44 | 0.58 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-3.38 Million | €-4.58 Million | €-2.00 Million |
Fountain - Advanced Valuation Insights
This section examines the relationship between Fountain's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.79 |
| Latest Market Cap to Assets Ratio | 0.40 |
| Asset Growth Rate (YoY) | -0.5% |
| Total Assets | €17.62 Million |
| Market Capitalization | $7.13 Million USD |
Valuation Analysis
Below Book Valuation: The market values Fountain's assets below their book value (0.40x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Fountain's assets decreased by 0.5% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Fountain (2000–2025)
The table below shows the annual total assets of Fountain from 2000 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €17.62 Million ≈ $20.60 Million |
-0.55% |
| 2024-12-31 | €17.72 Million ≈ $20.71 Million |
+3.75% |
| 2023-12-31 | €17.08 Million ≈ $19.96 Million |
-5.23% |
| 2022-12-31 | €18.02 Million ≈ $21.06 Million |
+15.78% |
| 2021-12-31 | €15.56 Million ≈ $18.19 Million |
-2.18% |
| 2020-12-31 | €15.91 Million ≈ $18.60 Million |
-4.36% |
| 2019-12-31 | €16.63 Million ≈ $19.45 Million |
+32.19% |
| 2018-12-31 | €12.58 Million ≈ $14.71 Million |
-15.00% |
| 2017-12-31 | €14.80 Million ≈ $17.31 Million |
-6.81% |
| 2016-12-31 | €15.89 Million ≈ $18.57 Million |
-29.61% |
| 2015-12-31 | €22.57 Million ≈ $26.38 Million |
-12.66% |
| 2014-12-31 | €25.84 Million ≈ $30.21 Million |
-36.21% |
| 2013-12-31 | €40.51 Million ≈ $47.36 Million |
-7.63% |
| 2012-12-31 | €43.85 Million ≈ $51.27 Million |
-10.03% |
| 2011-12-31 | €48.74 Million ≈ $56.98 Million |
+8.75% |
| 2010-12-31 | €44.82 Million ≈ $52.40 Million |
-4.88% |
| 2009-12-31 | €47.12 Million ≈ $55.08 Million |
-3.13% |
| 2008-12-31 | €48.64 Million ≈ $56.86 Million |
-1.51% |
| 2007-12-31 | €49.38 Million ≈ $57.74 Million |
+10.72% |
| 2006-12-31 | €44.60 Million ≈ $52.15 Million |
-6.14% |
| 2005-12-31 | €47.52 Million ≈ $55.56 Million |
+6.84% |
| 2004-12-31 | €44.48 Million ≈ $52.00 Million |
+1.19% |
| 2003-12-31 | €43.95 Million ≈ $51.39 Million |
-13.40% |
| 2002-12-31 | €50.76 Million ≈ $59.34 Million |
-3.97% |
| 2001-12-31 | €52.85 Million ≈ $61.79 Million |
-97.61% |
| 2000-12-31 | €2.21 Billion ≈ $2.58 Billion |
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About Fountain
Fountain S.A. provides machines for cold and hot drinks made from freeze-dried or grain products in France, Belgium, the Netherlands, rest of European Countries, and internationally. The company provides coffee and cartridge machines, other beverages machines, and water fountains, as well as repair and refurbishment service. It also offers furniture and accessories for coffee break areas. The com… Read more