Fountain (FOU) - Total Liabilities
Based on the latest financial reports, Fountain (FOU) has total liabilities worth €12.95 Million EUR (≈ $15.14 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Fountain - Total Liabilities Trend (2000–2024)
This chart illustrates how Fountain's total liabilities have evolved over time, based on quarterly financial data. See Fountain (FOU) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Fountain Competitors by Total Liabilities
The table below lists competitors of Fountain ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PHOENIX NEW MED.ADR 1/48
F:1PX
|
Germany | €541.47 Million |
|
Nictus
JSE:NCS
|
South Africa | ZAC869.52 Million |
|
Accuracy Shipping Limited
NSE:ACCURACY
|
India | Rs1.83 Billion |
|
Euro Tech Holdings Company Ltd
NASDAQ:CLWT
|
USA | $3.42 Million |
|
Tinybeans Group Ltd
AU:TNY
|
Australia | AU$6.34 Million |
|
Nagreeka Exports Limited
NSE:NAGREEKEXP
|
India | Rs2.21 Billion |
|
Truscott Mining Corporation Ltd
AU:TRM
|
Australia | AU$1.79 Million |
Liability Composition Analysis (2000–2024)
This chart breaks down Fountain's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Fountain (FOU) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.66 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 3.17 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.76 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Fountain's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Fountain (2000–2024)
The table below shows the annual total liabilities of Fountain from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €14.25 Million ≈ $16.66 Million |
-6.64% |
| 2023-12-31 | €15.26 Million ≈ $17.84 Million |
-11.30% |
| 2022-12-31 | €17.20 Million ≈ $20.11 Million |
+11.19% |
| 2021-12-31 | €15.47 Million ≈ $18.09 Million |
+14.33% |
| 2020-12-31 | €13.54 Million ≈ $15.82 Million |
-3.71% |
| 2019-12-31 | €14.06 Million ≈ $16.43 Million |
+33.09% |
| 2018-12-31 | €10.56 Million ≈ $12.35 Million |
-17.39% |
| 2017-12-31 | €12.79 Million ≈ $14.95 Million |
-10.54% |
| 2016-12-31 | €14.29 Million ≈ $16.71 Million |
-14.89% |
| 2015-12-31 | €16.79 Million ≈ $19.63 Million |
-17.22% |
| 2014-12-31 | €20.28 Million ≈ $23.72 Million |
-16.28% |
| 2013-12-31 | €24.23 Million ≈ $28.33 Million |
+14.22% |
| 2012-12-31 | €21.21 Million ≈ $24.80 Million |
-12.19% |
| 2011-12-31 | €24.16 Million ≈ $28.25 Million |
+24.31% |
| 2010-12-31 | €19.44 Million ≈ $22.72 Million |
-11.48% |
| 2009-12-31 | €21.96 Million ≈ $25.67 Million |
-3.14% |
| 2008-12-31 | €22.67 Million ≈ $26.50 Million |
-6.62% |
| 2007-12-31 | €24.27 Million ≈ $28.38 Million |
+29.46% |
| 2006-12-31 | €18.75 Million ≈ $21.92 Million |
-6.91% |
| 2005-12-31 | €20.14 Million ≈ $23.55 Million |
-15.96% |
| 2004-12-31 | €23.97 Million ≈ $28.02 Million |
+4.65% |
| 2003-12-31 | €22.90 Million ≈ $26.77 Million |
-18.77% |
| 2002-12-31 | €28.19 Million ≈ $32.96 Million |
-2.68% |
| 2001-12-31 | €28.97 Million ≈ $33.87 Million |
-97.41% |
| 2000-12-31 | €1.12 Billion ≈ $1.31 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, and rest of European Countries. It provides coffee and cartridge machines, and other beverages machines. The company also offers its products through independent distributors. Fountain S.A. was founded in 1972 and is based in Braine l'Alleud, Belgium.