Fluidra, S.A. (BME:FDR)
Spain · Delayed Price · Currency is EUR 20.44
+0.12 (0.59%)
Aug 7, 2026, 1:43 PM CET
Fluidra Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 141.49 | 120.65 | 0.03 | 111.3 | 75.15 | 87.81 |
Cash & Short-Term Investments | 141.49 | 120.65 | 0.03 | 111.3 | 75.15 | 87.81 |
Cash Growth | 25.26% | 365518.18% | -99.97% | 48.11% | -14.41% | -61.08% |
Accounts Receivable | 469.82 | 262.27 | 69.99 | 273.36 | 284.81 | 185.67 |
Other Receivables | 0.13 | 0.32 | - | 1.87 | 3.6 | 70.99 |
Total Trade Receivables | 469.94 | 262.58 | 69.99 | 275.23 | 288.41 | 256.65 |
Inventory | 502.21 | 437.17 | - | 427.06 | 599.09 | 496.05 |
Other Current Assets | 2.42 | 8.74 | - | 45.11 | 68.92 | 16.22 |
Total Current Assets | 1,116 | 828.83 | 124.07 | 824.37 | 973.35 | 856.72 |
Net Property, Plant & Equipment | 383.41 | 371.6 | 9.71 | 365.11 | 357.65 | 312.27 |
Other Intangible Assets | 736.06 | 738.11 | 12.58 | 876.57 | 946.23 | 3,170 |
Goodwill | 1,311 | 1,269 | - | 1,297 | 1,307 | 1,260 |
Long-Term Investments | 85.39 | 85.77 | - | 0.83 | 0.83 | 0.74 |
Other Long-Term Assets | 126.55 | 121.24 | 14.78 | 109.2 | 129.64 | 125.89 |
Total Assets | 3,759 | 3,414 | 1,617 | 3,507 | 3,773 | 3,506 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 606.34 | 341.38 | 36.67 | 329.39 | 316.97 | 604.3 |
Accrued Expenses | - | - | - | - | - | 189.43 |
Short-Term Debt | - | - | - | - | 146.82 | 301.96 |
Current Portion of Long-Term Debt | 1,045 | 1,031 | - | 40.3 | - | - |
Current Portion of Leases | 137.85 | 131.5 | - | 45.53 | 40.41 | - |
Other Current Liabilities | 0.01 | 0.08 | - | 1,091 | 1,124 | 114.59 |
Total Current Liabilities | 746.32 | 465.49 | 63.69 | 469.57 | 561.65 | 798.03 |
Long-Term Debt | - | - | - | - | - | 696.04 |
Long-Term Leases | - | - | - | 153.54 | 152.73 | - |
Other Long-Term Liabilities | 190.05 | 185.45 | 14.9 | 271.44 | 313.05 | 389.44 |
Total Long-Term Liabilities | 1,373 | 1,348 | 14.9 | 1,461 | 1,533 | 1,085 |
Total Liabilities | 2,120 | 1,814 | 78.59 | 1,931 | 2,094 | 1,884 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 192.13 | 192.13 | 192.13 | 192.13 | 192.13 | 391.26 |
Treasury Stock | -46.52 | -51.2 | -50.41 | -42.16 | -112.69 | -168.49 |
Additional Paid-in Capital | 1,149 | 1,149 | 1,149 | 1,149 | 1,149 | 1,149 |
Accumulated Other Comprehensive Income | 0.32 | -30.72 | - | 48.56 | 105.19 | 2.38 |
Retained Earnings | 333.5 | 332.99 | 102.78 | 220.44 | 336.63 | 435.97 |
Total Common Shareholders' Equity | 1,628 | 1,592 | 1,537 | 1,568 | 1,670 | 3,226 |
Minority Interest | 10.85 | 8.79 | - | 9.01 | 8.83 | 8.35 |
Shareholders' Equity | 1,639 | 1,601 | 1,538 | 1,577 | 1,679 | 1,622 |
Total Liabilities & Equity | 3,759 | 3,414 | 1,617 | 3,507 | 3,773 | 3,506 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,183 | 1,163 | 0 | 239.37 | 339.96 | 998 |
Net Cash (Debt) | -1,042 | -1,042 | 0.03 | -128.07 | -264.81 | -910.19 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.49 | -5.49 | - | -0.68 | -1.40 | -4.78 |
Book Value | 1,628 | 1,592 | 1,537 | 1,568 | 1,670 | 3,226 |
Book Value Per Share | 8.57 | 8.38 | 8.10 | 8.27 | 8.85 | 16.93 |
Tangible Book Value | -419.1 | -414.87 | 1,525 | -606.04 | -583.4 | -1,204 |
Tangible Book Value Per Share | -2.21 | -2.19 | 8.03 | -3.20 | -3.09 | -6.32 |