Fluidra SA
MAD:FDR

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Fluidra SA
MAD:FDR
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Price: 24.36 EUR Market Closed
Market Cap: 4.6B EUR
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Balance Sheet

Balance Sheet Decomposition
Fluidra SA

Current Assets 824.4m
Cash & Short-Term Investments 117.6m
Receivables 273.4m
Other Current Assets 433.4m
Non-Current Assets 2.7B
Long-Term Investments 7.8m
PP&E 365.1m
Intangibles 2.2B
Other Non-Current Assets 136.5m
Current Liabilities 469.6m
Accounts Payable 329.4m
Short-Term Debt 4.8m
Other Current Liabilities 135.4m
Non-Current Liabilities 1.5B
Long-Term Debt 1.2B
Other Non-Current Liabilities 229.7m

Balance Sheet
Fluidra SA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
55
67
86
65
170
242
226
88
75
111
Cash
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
55
67
86
65
170
242
226
88
75
111
Short-Term Investments
3
7
4
4
5
10
11
11
6
6
Total Receivables
136
146
154
160
312
315
249
257
285
273
Accounts Receivables
115
125
125
127
254
261
210
257
205
214
Other Receivables
20
22
29
33
58
54
39
0
80
59
Inventory
138
148
165
173
253
259
282
496
599
427
Other Current Assets
0
1
0
0
44
0
0
5
8
6
Total Current Assets
332
370
409
402
785
826
768
857
973
824
PP&E Net
104
102
101
99
116
233
220
312
358
365
PP&E Gross
104
102
101
99
116
233
220
312
358
365
Accumulated Depreciation
241
256
269
272
277
273
310
314
353
386
Intangible Assets
37
42
41
35
787
736
642
955
946
877
Goodwill
183
191
200
196
1 094
1 104
1 075
1 260
1 307
1 297
Note Receivable
2
3
2
3
2
2
4
4
4
2
Long-Term Investments
7
7
7
8
10
11
7
7
7
8
Other Long-Term Assets
33
33
25
22
85
86
90
111
178
135
Other Assets
183
191
200
196
1 094
1 104
1 075
1 260
1 307
1 297
Total Assets
698
N/A
747
+7%
785
+5%
765
-3%
2 879
+277%
2 997
+4%
2 806
-6%
3 506
+25%
3 773
+8%
3 507
-7%
Liabilities
Accounts Payable
65
71
103
101
189
220
225
412
214
542
Accrued Liabilities
11
12
15
16
38
33
42
0
46
50
Short-Term Debt
0
0
35
28
21
6
1
0
89
5
Current Portion of Long-Term Debt
96
66
40
51
31
39
41
31
51
56
Other Current Liabilities
28
46
24
26
51
68
92
355
163
146
Total Current Liabilities
199
195
217
222
329
366
401
798
562
470
Long-Term Debt
118
176
175
138
856
956
763
833
1 273
1 241
Deferred Income Tax
23
25
23
21
199
181
165
223
242
204
Minority Interest
15
15
11
10
8
6
7
8
9
9
Other Liabilities
37
20
35
40
53
49
48
30
18
17
Total Liabilities
392
N/A
430
+10%
460
+7%
431
-6%
1 447
+236%
1 557
+8%
1 385
-11%
1 892
+37%
2 103
+11%
1 940
-8%
Equity
Common Stock
113
113
113
113
196
196
196
196
192
192
Retained Earnings
98
104
118
136
107
113
187
436
337
220
Additional Paid In Capital
93
93
93
93
1 149
1 149
1 149
1 149
1 149
1 149
Treasury Stock
1
2
6
7
14
14
36
168
113
42
Other Equity
3
9
8
1
5
4
74
2
105
49
Total Equity
306
N/A
317
+4%
325
+3%
334
+3%
1 433
+329%
1 440
+0%
1 421
-1%
1 614
+14%
1 670
+3%
1 568
-6%
Total Liabilities & Equity
698
N/A
747
+7%
785
+5%
765
-3%
2 879
+277%
2 997
+4%
2 806
-6%
3 506
+25%
3 773
+8%
3 507
-7%
Shares Outstanding
Common Shares Outstanding
112
112
111
111
193
194
193
190
186
190

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