Fountain (FOU) - 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.
Fountain - Total Assets Trend (2000–2025)
This chart illustrates how Fountain's total assets have evolved over time, based on quarterly financial data. Also see Fountain (FOU) total market value for the company's overall valuation and market capitalisation.
Fountain - Asset Composition Analysis
Current Asset Composition (December 2025)
Fountain's total assets of €17.62 Million consist of 42.2% current assets and 57.9% non-current assets. Review FOU current and long-term liabilities to assess the company's total debt and financial obligations.
| 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. See FOU share price today for real-time trading data and today's change.
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 |
|---|---|---|
|
Shenzhen Agricultural Products Co Ltd
SHE:000061
|
China | CN¥23.90 Billion |
|
CJ Freshway Corporation
KQ:051500
|
Korea | ₩1.61 Trillion |
|
Maiquer Group Co Ltd
SHE:002719
|
China | CN¥938.20 Million |
|
The Hydration Pharmaceuticals Company Ltd
AU:HPC
|
Australia | AU$3.93 Million |
|
Metcash Ltd
AU:MTS
|
Australia | AU$7.18 Billion |
|
Greenyard NV
BR:GREEN
|
Belgium | €2.05 Billion |
|
Ceres Global Ag Corp
TO:CRP
|
Canada | CA$295.43 Million |
|
Organto Foods Incorporated
V:OGO
|
Canada | CA$16.27 Million |
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 | 0.44 |
| Asset Growth Rate (YoY) | -0.5% |
| Total Assets | €17.62 Million |
| Market Capitalization | $7.77 Million USD |
Valuation Analysis
Below Book Valuation: The market values Fountain's assets below their book value (0.44x), 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