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Fluidra, S.A. (FLUIF)

Other OTC - Other OTC Delayed price. Currency in USD
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22.930.00 (0.00%)
At close: 02:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
111,303
75,151
87,808
225,631
Other short-term investments
-
6,179
10,794
10,867
Total cash
111,303
75,151
98,602
236,498
Net receivables
235,331
223,680
209,615
236,623
Inventory
427,061
599,093
496,045
281,838
Total current assets
824,367
973,352
856,723
767,687
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
751,221
710,685
626,182
529,282
Accumulated depreciation
-386,111
-353,031
-313,910
-309,627
Net property, plant and equipment
365,110
357,654
312,272
219,655
Goodwill
1,297,026
1,307,022
1,259,656
1,075,483
Intangible assets
876,567
946,229
955,123
641,717
Total non-current assets
2,683,072
2,799,593
2,649,227
2,038,276
Total assets
3,507,439
3,772,945
3,505,950
2,805,963
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
40,303
146,823
301,957
20,013
Accounts payable
209,978
207,291
288,301
209,449
Total current liabilities
469,572
561,645
798,034
401,296
Non-current liabilities
Long-term debt
1,087,110
1,120,108
696,041
671,102
Deferred tax liabilities
204,078
242,061
222,556
165,365
Deferred revenues
126
173
217
241
Other long-term liabilities
5,084
6,659
9,918
18,602
Total non-current liabilities
1,461,298
1,532,619
1,085,483
976,627
Total liabilities
1,930,870
2,094,264
1,883,517
1,377,923
Stockholders' equity
Common stock
192,129
192,129
195,629
195,629
Retained earnings
180,296
296,490
435,971
227,648
Total stockholders' equity
1,567,557
1,669,850
1,614,084
1,421,306
Total liabilities and stockholders' equity
3,507,439
3,772,945
3,505,950
2,805,963