Fluidra S.A. (FLUIF)

PNK: FLUIF · Real-Time Price · USD

21.57

0.43 (2.03%)

At close: May 01, 2025, 8:00 PM

Fluidra S.A. Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	162.21M	111.3M	75.15M	87.81M	225.63M	242.24M	170.06M	64.76M	86.1M
Short-Term Investments	n/a	4.82M	6.18M	10.79M	10.87M	9.71M	4.92M	4.14M	4.15M
Long-Term Investments	n/a	33.58M	-5.02M	-9.81M	-10.59M	-9.12M	-4.41M	-3.64M	-3M
Other Long-Term Assets	33.19M	8.6M	70.66M	20.91M	21.62M	21.49M	16.75M	14.19M	12.72M
Receivables	291.06M	n/a	284.81M	256.65M	210.35M	314.75M	254.14M	126.59M	124.83M
Inventory	466.12M	427.06M	599.09M	494.01M	281.84M	259.47M	253.33M	172.76M	164.61M
Other Current Assets	75K	12.65M	87.62M	75.92M	38.99M	63.7M	106.72M	37.53M	33.45M
Total Current Assets	921.13M	824.37M	973.35M	854.69M	767.69M	826.46M	784.61M	401.71M	409.26M
Property-Plant & Equipment	355.86M	365.11M	357.65M	312.27M	219.66M	232.63M	116.22M	98.51M	101.29M
Goodwill & Intangibles	2.21B	2.17B	2.25B	2.22B	1.72B	1.84B	1.88B	231.41M	240.35M
Total Long-Term Assets	2.72B	2.68B	2.8B	2.65B	2.04B	2.17B	2.09B	362.8M	376.02M
Total Assets	3.64B	3.51B	3.77B	3.51B	2.81B	3B	2.88B	764.51M	785.28M
Account Payables	265.18M	209.98M	207.29M	288.3M	209.45M	15.71M	186.57M	90.38M	83.44M
Deferred Revenue	n/a	31.81M	n/a	n/a	n/a	n/a	3.86M	11.44M	11.13M
Short-Term Debt	14.5M	40.3M	146.82M	301.96M	20.01M	21.86M	50.22M	77.26M	72.72M
Other Current Liabilities	60.66M	60.33M	67.82M	61.58M	58.87M	190.78M	37.21M	10.15M	16.16M
Total Current Liabilities	513.69M	469.57M	561.64M	798.03M	401.3M	365.84M	329.29M	222.46M	216.59M
Long-Term Debt	1.12B	1.09B	1.12B	696.04M	671.1M	857.03M	856.29M	133.76M	168.79M
Other Long-Term Liabilities	13.16M	16.32M	17.55M	30.14M	48.23M	48.68M	53.13M	38.89M	33.97M
Total Long-Term Liabilities	1.47B	1.46B	1.53B	1.08B	976.63M	1.19B	1.11B	198.36M	232.37M
Total Liabilities	1.98B	1.93B	2.09B	1.88B	1.38B	1.55B	1.44B	420.82M	448.96M
Total Debt	1.32B	1.33B	1.46B	1.17B	805.26M	1B	908.05M	222.64M	250.73M
Common Stock	192.13M	192.13M	192.13M	195.63M	195.63M	195.63M	195.63M	112.63M	112.63M
Retained Earnings	227.37M	180.3M	336.63M	435.97M	227.65M	113.21M	107.26M	136.15M	117.86M
Comprehensive Income	n/a	88.7M	145.33M	42.52M	-33.83M	36.33M	34.86M	14.57M	22M
Shareholders Equity	1.65B	1.57B	1.67B	1.61B	1.42B	1.44B	1.43B	333.65M	325.14M
Total Investments	1.33M	38.39M	1.16M	980K	277K	597K	515K	502K	1.15M