Fountain (FOU) - 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. Explore FOU long-term investments to assets to see how much of total assets are deployed in long-term investments.
Fountain - Total Liabilities Trend (2000–2025)
This chart illustrates how Fountain's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see FOU total assets.
Fountain Competitors by Total Liabilities
The table below lists competitors of Fountain ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Upergy
PA:ALUPG
|
France | €16.53 Million |
|
Infobird Co Ltd
NASDAQ:IFBD
|
USA | $4.95 Million |
|
Phoenix New Media Limited
NYSE:FENG
|
USA | $506.78 Million |
|
Paras Petrofils Limited
NSE:PARASPETRO
|
India | Rs617.00K |
|
Uma Exports Limited
NSE:UMAEXPORTS
|
India | Rs1.87 Billion |
|
Lykos Metals Ltd
AU:LYK
|
Australia | AU$263.45K |
|
Nacon S.A.
PA:NACON
|
France | €245.10 Million |
|
Argentina Lithium & Energy Corp
V:LIT
|
Canada | CA$4.76 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. See how leveraged is Fountain's balance sheet to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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