Fountain Total Liabilities
Fountain total liabilities. Based on the latest financial reports, Fountain (FOU) has total liabilities worth €13.25 Million EUR (≈ $15.49 Million USD) as of December 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. Check FOU cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Fountain (2000–2025)
Total liabilities of Fountain from 2000 to 2025. This chart illustrates how Fountain's total liabilities have evolved over time, based on quarterly financial data. Explore Fountain strategic investment ratio to see how much of total assets are deployed in long-term investments.
Fountain Competitors by Total Liabilities
The table below lists competitors of Fountain ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Funding Circle Holdings PLC
LSE:FCH
|
UK | GBX289.10 Million |
|
Capri Nusa Satu Properti Tbk PT
JK:CPRI
|
Indonesia | Rp25.69 Billion |
|
Xox Networks Bhd
KLSE:0140
|
Malaysia | RM2.35 Million |
|
Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc
LSE:ATR
|
UK | GBX3.77 Million |
|
Auction Technology Group PLC
LSE:ATG
|
UK | GBX232.49 Million |
|
Signature Resources Ltd
V:SGU
|
Canada | CA$2.09 Million |
|
ProMIS Neurosciences Inc.
NASDAQ:PMN
|
USA | $12.27 Million |
Liability Composition Analysis (2000–2025)
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 complete balance sheet picture, see Fountain assets under control.
Liquidity & Leverage Metrics
Fountain Total Liabilities Ratios Explained
Fountain total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.69 | 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 | 3.03 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.75 | 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 (2000–2025)
The table below shows the annual total liabilities of Fountain from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €13.25 Million ≈ $15.49 Million |
-6.98% |
| 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, 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