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	Q4 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	162.21M	126.28M	79.47M	111.3M	85M	89.23M	116M	75.15M	64M	78.37M	81.6M	87.81M	118.1M	99.8M	90.8M	225.63M	172.55M	242.24M	183.69M	170.06M	52.6M	64.76M	48.11M	86.1M	58.39M
Short-Term Investments	n/a	3.57M	4.37M	6.32M	n/a	-61.15M	n/a	6.18M	n/a	-28.15M	n/a	10.79M	n/a	10.68M	n/a	10.87M	9.81M	9.71M	8.46M	4.92M	4.58M	4.14M	6.11M	4.15M	11K
Long-Term Investments	n/a	37.99M	39.69M	38.39M	60M	62.28M	49M	-5.02M	n/a	29.23M	n/a	-9.81M	n/a	-10.35M	n/a	-10.59M	-9.27M	-9.12M	-7.93M	-4.41M	-4.07M	-3.64M	-5.75M	-3M	568K
Other Long-Term Assets	33.19M	110.53M	113.15M	3.78M	122M	4.14M	128M	70.66M	1.23B	4.1M	1.03B	20.91M	939.5M	21.67M	811.3M	21.62M	21.55M	21.49M	23.76M	16.75M	15.1M	14.19M	15.62M	12.72M	8.76M
Receivables	291.06M	442.51M	527.08M	273.36M	309M	466.48M	500M	284.81M	306M	n/a	471.7M	227.09M	297.9M	405.41M	476.7M	210.35M	393.39M	314.75M	361.08M	254.14M	242.7M	126.59M	230.54M	124.83M	213.58M
Inventory	466.12M	469.93M	490.59M	427.06M	498M	545.51M	632M	599.09M	701M	681.22M	657.8M	494.01M	421.2M	356.31M	376.6M	281.84M	273.77M	259.47M	307.23M	253.33M	194.55M	172.76M	184.33M	164.61M	171.54M
Other Current Assets	75K	n/a	5.46M	12.65M	9M	14.96M	7M	87.62M	16M	522.1M	14.8M	75.92M	11.2M	16.17M	11.5M	38.99M	10.89M	63.7M	62.56M	106.72M	69.17M	37.53M	34.86M	33.45M	28.86M
Total Current Assets	921.13M	1.04B	1.11B	824.37M	908M	1.12B	1.26B	973.35M	1.09B	1.29B	1.23B	854.69M	848.4M	877.68M	955.6M	767.69M	850.61M	826.46M	914.86M	784.61M	561.4M	401.71M	498.26M	409.26M	472.83M
Property-Plant & Equipment	355.86M	367.47M	368.91M	365.11M	366M	351.81M	352M	357.65M	361M	344.03M	333.7M	312.27M	292.1M	250.96M	254.7M	219.66M	224.72M	232.63M	218.87M	116.22M	94.79M	98.51M	99.42M	101.29M	102.22M
Goodwill & Intangibles	2.21B	2.2B	2.19B	2.17B	1.34B	2.2B	1.3B	2.25B	1.38B	2.32B	1.33B	2.22B	1.28B	1.9B	1.22B	1.72B	1.83B	1.84B	1.86B	1.88B	206.91M	231.41M	228.85M	240.35M	228.94M
Total Long-Term Assets	2.72B	2.71B	2.71B	2.68B	2.79B	2.73B	2.74B	2.8B	2.98B	2.81B	2.69B	2.65B	2.51B	2.26B	2.28B	2.04B	2.14B	2.17B	2.17B	2.09B	330.45M	362.8M	358.89M	376.02M	371.55M
Total Assets	3.64B	3.75B	3.82B	3.51B	3.7B	3.85B	4B	3.77B	4.07B	4.09B	3.92B	3.51B	3.36B	3.14B	3.24B	2.81B	3B	3B	3.09B	2.88B	891.85M	764.51M	857.14M	785.28M	844.38M
Account Payables	265.18M	534.07M	433.08M	329.39M	386M	499.86M	403M	207.29M	443M	301.5M	538.1M	288.3M	457.1M	238.24M	412.9M	209.45M	325.18M	97.32M	147M	186.57M	85.01M	90.38M	86.35M	83.44M	73.26M
Deferred Revenue	n/a	n/a	47M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	14.5M	16.96M	169.66M	40.3M	63M	159.24M	356M	146.82M	73M	22.97M	58.5M	301.96M	207.2M	69.24M	247M	20.01M	53.54M	21.86M	68.26M	50.22M	262.85M	77.26M	79.89M	72.72M	82.3M
Other Current Liabilities	60.66M	57.9M	55.32M	54.35M	99M	54.37M	95M	101.86M	100M	420.28M	90.7M	61.58M	81.2M	324.07M	68.8M	58.87M	31.55M	223.49M	211.98M	41.07M	104.86M	25.95M	111.84M	31.42M	109.63M
Total Current Liabilities	513.69M	656.94M	705.05M	469.57M	548M	756.15M	854M	561.64M	616M	781.97M	687.3M	798.03M	745.5M	657.67M	728.7M	401.3M	432.23M	365.84M	449.67M	329.29M	456.25M	222.46M	279.75M	216.59M	266.49M
Long-Term Debt	1.12B	1.1B	1.1B	1.09B	1.12B	1.1B	1.1B	1.12B	1.19B	1.14B	1.1B	696.04M	687.8M	680.29M	687.2M	671.1M	733.45M	857.03M	854.68M	864.16M	3.49M	135.11M	163.58M	171.5M	190.16M
Other Long-Term Liabilities	13.16M	13.54M	220.66M	16.32M	208M	15.24M	400M	17.55M	253.5M	19.74M	215.3M	29.52M	201.5M	35.32M	182.6M	48.23M	58.87M	48.68M	51.24M	244.87M	56.78M	59.23M	55.64M	54.67M	43.29M
Total Long-Term Liabilities	1.47B	1.48B	1.48B	1.46B	1.53B	1.51B	1.5B	1.53B	1.64B	1.56B	1.5B	1.08B	1.05B	994.62M	1B	976.63M	1.07B	1.19B	1.18B	1.11B	61.17M	198.36M	224.9M	232.37M	239.43M
Total Liabilities	1.98B	2.14B	2.18B	1.93B	2.08B	2.26B	2.36B	2.09B	2.26B	2.34B	2.18B	1.88B	1.8B	1.65B	1.73B	1.38B	1.5B	1.55B	1.63B	1.44B	517.43M	420.82M	504.66M	448.96M	505.92M
Total Debt	1.32B	1.32B	1.27B	1.33B	1.18B	1.46B	1.46B	1.46B	1.26B	1.36B	1.16B	1.17B	895M	883.88M	934.2M	805.26M	905.98M	1B	1.03B	908.05M	270.77M	222.64M	249.31M	250.73M	277.16M
Common Stock	192.13M	192.13M	192.13M	192.13M	192M	192.13M	192M	192.13M	196M	195.63M	195.6M	195.63M	195.6M	195.63M	195.6M	195.63M	195.63M	195.63M	195.63M	195.63M	112.63M	112.63M	112.63M	112.63M	112.63M
Retained Earnings	227.37M	234.59M	261.77M	180.3M	207M	197.7M	266M	336.63M	441M	432.16M	508.7M	435.97M	388.8M	322.22M	262.8M	227.65M	132.45M	113.21M	129.54M	107.26M	169.28M	136.15M	137.96M	117.86M	118.69M
Comprehensive Income	n/a	80.69M	70.27M	88.7M	108M	119.08M	71M	145.33M	223M	163.08M	41.1M	42.52M	-22M	-5.1M	-36.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	1.65B	1.61B	1.63B	1.57B	1.61B	1.58B	1.64B	1.67B	1.8B	1.74B	1.73B	1.61B	1.55B	1.48B	1.5B	1.42B	1.49B	1.44B	1.45B	1.43B	364.84M	333.65M	341.01M	325.14M	324.16M
Total Investments	1.33M	41.56M	44.06M	38.39M	60M	1.13M	49M	1.16M	n/a	1.08M	n/a	980K	n/a	329K	n/a	277K	541K	597K	527K	515K	513K	502K	362K	1.15M	579K