Fluidra, S.A. (BME:FDR)
Spain
· Delayed Price · Currency is EUR 21.50
-0.10 (-0.46%)
Apr 2, 2025, 5:35 PM CET
Fluidra Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 162.21 | 111.3 | 75.15 | 87.81 | 225.63 | Upgrade
|
| Short-Term Investments | 1.66 | 6.32 | 6.18 | 10.79 | 10.87 | Upgrade
|
| Trading Asset Securities | 0.08 | 0.04 | 0.47 | 0.49 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 163.95 | 117.66 | 81.8 | 99.09 | 236.51 | Upgrade
|
| Cash Growth | 39.34% | 43.85% | -17.46% | -58.10% | -2.48% | Upgrade
|
| Accounts Receivable | 207.19 | 214.1 | 204.84 | 185.67 | 210.35 | Upgrade
|
| Other Receivables | 83.87 | 59.25 | 79.97 | 70.99 | 38.99 | Upgrade
|
| Receivables | 291.06 | 273.36 | 284.81 | 256.65 | 249.34 | Upgrade
|
| Inventory | 466.12 | 427.06 | 599.09 | 496.05 | 281.84 | Upgrade
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| Other Current Assets | - | 6.29 | 7.66 | 4.93 | - | Upgrade
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| Total Current Assets | 921.13 | 824.37 | 973.35 | 856.72 | 767.69 | Upgrade
|
| Property, Plant & Equipment | 355.86 | 365.11 | 357.65 | 312.27 | 219.66 | Upgrade
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| Long-Term Investments | 21.11 | 33.58 | 55.78 | 0.98 | 0.28 | Upgrade
|
| Goodwill | 1,345 | 1,297 | 1,307 | 1,260 | 1,075 | Upgrade
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| Other Intangible Assets | 780.16 | 793.95 | 867.42 | 882.33 | 577.05 | Upgrade
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| Long-Term Deferred Tax Assets | 112.5 | 102.2 | 123.05 | 111.08 | 90.39 | Upgrade
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| Long-Term Deferred Charges | 89.41 | 82.62 | 78.81 | 72.8 | 64.67 | Upgrade
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| Other Long-Term Assets | 12.08 | 8.6 | 9.86 | 10.12 | 10.76 | Upgrade
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| Total Assets | 3,637 | 3,507 | 3,773 | 3,506 | 2,806 | Upgrade
|
| Accounts Payable | 265.18 | 209.98 | 207.29 | 288.3 | 209.45 | Upgrade
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| Accrued Expenses | 80.22 | 70.36 | 65.26 | 84.31 | 58.61 | Upgrade
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| Short-Term Debt | 3.45 | 29.57 | 136 | 296.75 | 0.98 | Upgrade
|
| Current Portion of Long-Term Debt | 11.05 | 10.74 | 10.83 | 5.21 | 19.04 | Upgrade
|
| Current Portion of Leases | 47.58 | 45.53 | 40.41 | 31.14 | 22.45 | Upgrade
|
| Current Income Taxes Payable | 31.19 | 31.81 | 34.04 | 30.75 | 31.9 | Upgrade
|
| Other Current Liabilities | 75.02 | 71.59 | 67.82 | 61.58 | 58.87 | Upgrade
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| Total Current Liabilities | 513.69 | 469.57 | 561.65 | 798.03 | 401.3 | Upgrade
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| Long-Term Debt | 1,121 | 1,087 | 1,120 | 703.23 | 687.09 | Upgrade
|
| Long-Term Leases | 136.43 | 153.54 | 152.73 | 136.53 | 91.69 | Upgrade
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| Long-Term Unearned Revenue | 0.1 | 0.13 | 0.17 | 0.22 | 0.24 | Upgrade
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| Long-Term Deferred Tax Liabilities | 194.42 | 204.08 | 242.06 | 222.56 | 165.37 | Upgrade
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| Other Long-Term Liabilities | 13.83 | 16.45 | 17.55 | 22.95 | 32.24 | Upgrade
|
| Total Liabilities | 1,980 | 1,931 | 2,094 | 1,884 | 1,378 | Upgrade
|
| Common Stock | 192.13 | 192.13 | 192.13 | 195.63 | 195.63 | Upgrade
|
| Additional Paid-In Capital | 1,149 | 1,149 | 1,149 | 1,149 | 1,149 | Upgrade
|
| Retained Earnings | 267.51 | 220.44 | 336.63 | 435.97 | 186.9 | Upgrade
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| Treasury Stock | -50.41 | -42.16 | -112.69 | -168.49 | -35.84 | Upgrade
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| Comprehensive Income & Other | 89.36 | 48.56 | 105.19 | 2.38 | -73.97 | Upgrade
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| Total Common Equity | 1,647 | 1,568 | 1,670 | 1,614 | 1,421 | Upgrade
|
| Minority Interest | 10.01 | 9.01 | 8.83 | 8.35 | 6.73 | Upgrade
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| Shareholders' Equity | 1,657 | 1,577 | 1,679 | 1,622 | 1,428 | Upgrade
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| Total Liabilities & Equity | 3,637 | 3,507 | 3,773 | 3,506 | 2,806 | Upgrade
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| Total Debt | 1,320 | 1,326 | 1,460 | 1,173 | 821.25 | Upgrade
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| Net Cash (Debt) | -1,156 | -1,209 | -1,378 | -1,074 | -584.74 | Upgrade
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| Net Cash Per Share | -6.09 | -6.37 | -7.31 | -5.64 | -3.02 | Upgrade
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| Filing Date Shares Outstanding | 189.84 | 189.82 | 186.34 | 189.83 | 193.09 | Upgrade
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| Total Common Shares Outstanding | 189.84 | 189.82 | 186.34 | 189.83 | 193.09 | Upgrade
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| Working Capital | 407.44 | 354.8 | 411.71 | 58.69 | 366.39 | Upgrade
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| Book Value Per Share | 8.68 | 8.26 | 8.96 | 8.50 | 7.36 | Upgrade
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| Tangible Book Value | -477.81 | -523.41 | -504.59 | -527.9 | -231.23 | Upgrade
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| Tangible Book Value Per Share | -2.52 | -2.76 | -2.71 | -2.78 | -1.20 | Upgrade
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| Land | 56.21 | 64.54 | 67.24 | 68.69 | 67.97 | Upgrade
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| Machinery | 389.73 | 354.09 | 336.25 | 302.06 | 287.26 | Upgrade
|
| Construction In Progress | 21.78 | 23.81 | 24.48 | 20.24 | 11.86 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.