Fluidra, S.A. (FDR.MC)
EUR 24.44
(-0.24%)
EUR 24.44
(-0.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.5 Billion | 3.77 Billion | 3.5 Billion | 2.8 Billion | 2.99 Billion | 2.87 Billion |
| Total Current Assets | 824.36 Million | 973.35 Million | 854.69 Million | 767.68 Million | 826.46 Million | 784.6 Million |
| Cash And Short Term Investments | 111.3 Million | 81.33 Million | 98.6 Million | 236.49 Million | 251.95 Million | 174.98 Million |
| Cash and Cash Equivalents | 111.3 Million | 75.15 Million | 87.8 Million | 225.63 Million | 242.24 Million | 170.06 Million |
| Short Term Investments | 6.32 Million | 6.17 Million | 10.79 Million | 10.86 Million | 9.71 Million | 4.92 Million |
| Net Receivables | 273.35 Million | 284.8 Million | 256.65 Million | 249.34 Million | 314.74 Million | 312.07 Million |
| Inventory | 427.06 Million | 599.09 Million | 494.01 Million | 281.83 Million | 259.47 Million | 253.33 Million |
| Other Current Assets | 12.64 Million | 14.3 Million | 16.21 Million | 10.87 Million | 10 Million | 356.29 Million |
| Total Non-Current Assets | 2.68 Billion | 2.79 Billion | 2.65 Billion | 2.03 Billion | 2.17 Billion | 2.09 Billion |
| Net PPE | 365.11 Million | 357.65 Million | 312.27 Million | 219.65 Million | 232.63 Million | 116.22 Million |
| Good Will And Intangible Assets | 2.17 Billion | 2.25 Billion | 2.21 Billion | 1.71 Billion | 1.84 Billion | 1.88 Billion |
| Good Will | 1.29 Billion | 1.3 Billion | 1.31 Billion | 1.07 Billion | 1.1 Billion | 1.09 Billion |
| Intangible Assets | 876.56 Million | 946.22 Million | 899.72 Million | 641.71 Million | 736.18 Million | 787.32 Million |
| Long-Term Investments | 38.39 Million | -5.02 Million | -9.81 Million | -10.59 Million | -9.11 Million | -4.4 Million |
| Tax Assets | 102.19 Million | 123.05 Million | 111.08 Million | 90.38 Million | 85.58 Million | 85.02 Million |
| Other Non Current Assets | 3.77 Million | 70.65 Million | 20.91 Million | 21.62 Million | 21.48 Million | 16.74 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.93 Billion | 2.09 Billion | 1.88 Billion | 1.37 Billion | 1.55 Billion | 1.43 Billion |
| Total Current Liabilities | 469.57 Million | 561.64 Million | 798.03 Million | 401.29 Million | 365.84 Million | 329.28 Million |
| Account Payables | 209.97 Million | 207.29 Million | 288.3 Million | 209.44 Million | 209.95 Million | 186.56 Million |
| Tax Payables | 31.81 Million | 34.04 Million | 30.74 Million | 31.89 Million | 13.54 Million | 3.85 Million |
| Short Term Debt | 85.83 Million | 187.23 Million | 333.09 Million | 42.46 Million | 45.03 Million | 51.59 Million |
| Deferred Revenue | 31.81 Million | - | - | - | - | 3.85 Million |
| Other Current Liabilities | 141.94 Million | 167.11 Million | 176.63 Million | 149.38 Million | 110.85 Million | 87.26 Million |
| Total Non Current Liabilities | 1.46 Billion | 1.53 Billion | 1.08 Billion | 976.62 Million | 1.18 Billion | 1.1 Billion |
| Long-Term Debt | 1.08 Billion | 1.27 Billion | 832.56 Million | 762.79 Million | 955.62 Million | 856.45 Million |
| Deferred Revenue Non Current | 126 Thousand | 173 Thousand | 217 Thousand | 241 Thousand | 302 Thousand | 352 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 169.85 Million | 17.55 Million | 30.14 Million | 48.22 Million | 48.68 Million | 53.12 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.57 Billion | 1.67 Billion | 1.62 Billion | 1.42 Billion | 1.44 Billion | 1.44 Billion |
| Stock Holders Equity | 1.56 Billion | 1.66 Billion | 1.61 Billion | 1.42 Billion | 1.43 Billion | 1.43 Billion |
| Common Stock | 192.12 Million | 192.12 Million | 195.62 Million | 195.62 Million | 195.62 Million | 195.62 Million |
| Retained Earnings | 180.29 Million | 336.63 Million | 435.97 Million | 227.64 Million | 113.2 Million | 107.25 Million |
| Accumulated other comprehensive income | 88.69 Million | 145.33 Million | 42.52 Million | -33.82 Million | 36.32 Million | 34.85 Million |
| Common Stock Equity | 1.56 Billion | 1.66 Billion | 1.61 Billion | 1.42 Billion | 1.43 Billion | 1.43 Billion |
| Capital Lease Obligation | 153.53 Million | 193.13 Million | 167.66 Million | 114.14 Million | 121.76 Million | 1.53 Million |
| Total Investments | 38.39 Million | 1.15 Million | 980 Thousand | 277 Thousand | 597 Thousand | 515 Thousand |
| Total Debt | 1.32 Billion | 1.46 Billion | 1.16 Billion | 805.26 Million | 1 Billion | 908.04 Million |
| Net Debt | 1.21 Billion | 1.38 Billion | 1.07 Billion | 579.63 Million | 758.41 Million | 737.98 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.75 Billion | 3.81 Billion | 3.5 Billion | 3.5 Billion | 3.7 Billion | 3.85 Billion |
| Total Current Assets | 1.04 Billion | 1.1 Billion | 824.36 Million | 824.36 Million | 908 Million | 1.11 Billion |
| Cash And Short Term Investments | 129.84 Million | 83.83 Million | 111.3 Million | 111.3 Million | 85 Million | 89.23 Million |
| Cash and Cash Equivalents | 126.27 Million | 79.46 Million | 111.3 Million | 111.3 Million | 85 Million | 89.23 Million |
| Short Term Investments | 3.56 Million | 4.37 Million | 6.32 Million | - | - | -61.15 Million |
| Net Receivables | 442.5 Million | 527.08 Million | 273.35 Million | 273.35 Million | 309 Million | 466.48 Million |
| Inventory | 469.93 Million | 490.59 Million | 427.06 Million | 427.06 Million | 498 Million | 545.51 Million |
| Other Current Assets | 3.56 Million | 5.46 Million | 12.64 Million | 12.64 Million | 16 Million | 14.95 Million |
| Total Non-Current Assets | 2.71 Billion | 2.71 Billion | 2.68 Billion | 2.68 Billion | 2.79 Billion | 2.73 Billion |
| Net PPE | 367.46 Million | 368.9 Million | 365.11 Million | 365.11 Million | 366 Million | 351.81 Million |
| Good Will And Intangible Assets | 2.19 Billion | 2.18 Billion | 2.17 Billion | 2.17 Billion | 1.33 Billion | 2.19 Billion |
| Good Will | 1.31 Billion | 1.31 Billion | 1.29 Billion | 1.29 Billion | 1.33 Billion | 1.29 Billion |
| Intangible Assets | 876.55 Million | 877.04 Million | 876.56 Million | 876.56 Million | - | 901.32 Million |
| Long-Term Investments | 37.99 Million | 39.69 Million | 38.39 Million | 38.39 Million | 60 Million | 62.27 Million |
| Tax Assets | 101.97 Million | - | 102.19 Million | 102.19 Million | 906 Million | 118.55 Million |
| Other Non Current Assets | 8.55 Million | 113.15 Million | 3.77 Million | 3.77 Million | 122 Million | 4.14 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.13 Billion | 2.18 Billion | 1.93 Billion | 1.93 Billion | 2.07 Billion | 2.26 Billion |
| Total Current Liabilities | 656.94 Million | 705.05 Million | 469.57 Million | 469.57 Million | 548 Million | 756.14 Million |
| Account Payables | 534.07 Million | 433.08 Million | 329.38 Million | 209.97 Million | 386 Million | 499.86 Million |
| Tax Payables | - | - | 31.81 Million | 31.81 Million | - | - |
| Short Term Debt | 16.96 Million | 169.65 Million | 85.83 Million | 85.83 Million | 63 Million | 201.91 Million |
| Deferred Revenue | 48 Million | 46.99 Million | - | 31.81 Million | - | - |
| Other Current Liabilities | 57.9 Million | 102.31 Million | 54.34 Million | 141.94 Million | 99 Million | 54.37 Million |
| Total Non Current Liabilities | 1.47 Billion | 1.47 Billion | 1.46 Billion | 1.46 Billion | 1.52 Billion | 1.5 Billion |
| Long-Term Debt | 1.1 Billion | 1.09 Billion | 1.08 Billion | 1.08 Billion | 1.11 Billion | 1.25 Billion |
| Deferred Revenue Non Current | -54.29 Million | - | 126 Thousand | 126 Thousand | - | 148 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 221.5 Million | 376.56 Million | 169.85 Million | 169.85 Million | 411 Million | 15.23 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.61 Billion | 1.63 Billion | 1.57 Billion | 1.57 Billion | 1.62 Billion | 1.58 Billion |
| Stock Holders Equity | 1.6 Billion | 1.62 Billion | 1.56 Billion | 1.56 Billion | 1.61 Billion | 1.57 Billion |
| Common Stock | 192.12 Million | 192.12 Million | 192.12 Million | 192.12 Million | 192 Million | 192.12 Million |
| Retained Earnings | 234.59 Million | 261.76 Million | 180.29 Million | 180.29 Million | 207 Million | 197.7 Million |
| Accumulated other comprehensive income | 80.69 Million | 70.26 Million | 88.69 Million | 88.69 Million | 108 Million | 119.07 Million |
| Common Stock Equity | 1.6 Billion | 1.62 Billion | 1.56 Billion | 1.56 Billion | 1.61 Billion | 1.57 Billion |
| Capital Lease Obligation | 201.35 Million | 202.89 Million | 153.53 Million | 153.53 Million | - | 193.49 Million |
| Total Investments | 41.56 Million | 44.06 Million | 38.39 Million | 38.39 Million | 60 Million | 1.12 Million |
| Total Debt | 1.12 Billion | 1.26 Billion | 1.32 Billion | 1.32 Billion | 1.18 Billion | 1.45 Billion |
| Net Debt | 994.12 Million | 1.18 Billion | 1.21 Billion | 1.21 Billion | 1.09 Billion | 1.36 Billion |
TRC
ITX
8117
300485
DELTA
VANI