Overview
FOUNTAIN
When you want something to drink, go to The Fountain. The company manufactures and markets a myriad of beverages and soups in single-serve pouches. It sells an equally dizzying array of dispensers that turn the little packet into steaming cups of coffee, tea, and hot chocolate. Some beverage, including chocolate, are also available iced. Most of the company's revenues come from small and medium-sized businesses in Europe where its brands include
...
Read More Memento, Bahia, Silverline, and Ottimo. Fountain sells its products through a network of independent licensees. The company was founded in 1972 and went public in 1999.
Read Less
Read More Memento, Bahia, Silverline, and Ottimo. Fountain sells its products through a network of independent licensees. The company was founded in 1972 and went public in 1999.
Read Less
Pierre Francis Vermaut
See more contacts
Beer, Wine, and Distilled Alcoholic Beverage Merchant Wholesalers
,
Grocery and Related Product Merchant Wholesalers
,
Merchant Wholesalers, Nondurable Goods
,
Wholesale Trade
,
Beer and ale
See All Industries Fresh fruits and vegetables
See Fewer Industries
See All Industries Fresh fruits and vegetables
See Fewer Industries
Apparel, Piece Goods, and Notions Merchant Wholesalers
,
Chemical and Allied Products Merchant Wholesalers
,
Drugs and Druggists' Sundries Merchant Wholesalers
,
Farm Product Raw Material Merchant Wholesalers
,
Furniture and Home Furnishing Merchant Wholesalers
,
Grocery and Related Product Merchant Wholesalers
,
Hardware, and Plumbing and Heating Equipment and Supplies Merchant Wholesalers
,
Household Appliances and Electrical and Electronic Goods Merchant Wholesalers
View more , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
View fewer
View more , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
View fewer
?
?
Actual
$31.56 million
Actual
18.02%
$17
DEC
?
?
BSE:FOU
Contacts
Get in Touch with 7 Principals*
-
Pierre Francis VermautDirector
-
Contact 2?
-
Contact 3?
-
Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2023
$31.56 million
USD
Actual
1 USD = 0.92 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | $3 | $2 | -$0 |
| Net Investing Cash | -$1 | -$3 | -$1 |
| Net Financing Cash | -$3 | $0 | $0 |
| Net Change in Cash | -$1 | -$1 | -$0 |
| Cash at Beginning of Period | $2 | $2 | $3 |
| Cash at End of Period | $1 | $2 | $2 |
| Capital Expenditure | -$1 | -$1 | -$1 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1 | $2 | $2 |
| Accounts Receivable | $4 | $3 | $3 |
| Inventories | $2 | $2 | $2 |
| Other Current Assets | $0 | $0 | $0 |
| Asset Summary | |||
| Total Current Assets | $7 | $8 | $7 |
| Tangible Fixed Assets | $4 | $5 | $4 |
| Intangible Assets | $2 | $2 | $0 |
| Total Assets | $17 | $18 | $16 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $4 | $4 | $2 |
| Short-Term Debt | $3 | $4 | $3 |
| Other Current Liabilities | $5 | $5 | $5 |
| Liability Summary | |||
| Total Current Liabilities | $12 | $13 | $10 |
| Long-Term Debt | $2 | $2 | $2 |
| Other Long-Term Liabilities | $0 | $1 | $0 |
| Total Liabilities | $17 | $19 | $17 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $3 | $3 | $2 |
| Retained Earnings | $ | $ | $ |
| Equity Summary | |||
| Total Equity | $2 | $1 | $0 |
| Shares Outstanding | 5,977,293 | 5,977,293 | 4,981,079 |