Also trades as: FDR.MC (BME) · $vol 7M
FLUIF OTC
Fluidra, S.A.
1W: +0.0%
1M: -0.9%
3M: -9.5%
YTD: -17.3%
1Y: -20.4%
3Y: +12.4%
5Y: -37.5%
$22.51
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$3.4B
-6.2% ▼
5Y CAGR: +4.0%
Total Liabilities
$1.8B
-8.4% ▼
5Y CAGR: +5.6%
Shareholders Equity
$1.6B
-3.4% ▼
5Y CAGR: +2.3%
Cash & Investments
$121M
-25.6% ▼
5Y CAGR: -12.6%
Total Debt
$1.4B
+2.7% ▲
5Y CAGR: +11.0%
Net Debt
$1.2B
+6.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $88M | $75M | $111M | $162M | $121M |
| Short-Term Investments | $11M | $6M | $0 | $0 | $0 |
| Cash & ST Investments | $99M | $81M | $111M | $162M | $121M |
| Net Receivables | $257M | $285M | $0 | $291M | $262M |
| Inventory | $494M | $599M | $427M | $466M | $437M |
| Other Current Assets | $76M | $88M | $13M | $75K | $9M |
| Total Current Assets | $855M | $973M | $824M | $921M | $829M |
| Property, Plant & Equip. | $312M | $358M | $365M | $356M | $371M |
| Goodwill & Intangibles | $2.2B | $2.3B | $2.2B | $2.2B | $2.0B |
| Long-Term Investments | -$10M | -$5M | $34M | $21M | $95M |
| Other Non-Current Assets | $21M | $71M | $9M | $12M | $6M |
| Total Non-Current Assets | $2.7B | $2.8B | $2.7B | $2.7B | $2.6B |
| Total Assets | $3.5B | $3.8B | $3.5B | $3.6B | $3.4B |
| — Liabilities — | |||||
| Accounts Payable | $288M | $207M | $210M | $265M | $225M |
| Short-Term Debt | $302M | $147M | $40M | $14M | $61M |
| Deferred Revenue | $0 | $0 | $32M | $0 | $0 |
| Other Current Liabilities | $62M | $68M | $60M | $61M | $95M |
| Total Current Liabilities | $798M | $562M | $470M | $514M | $465M |
| Long-Term Debt | $696M | $1.1B | $1.1B | $1.1B | $1.2B |
| Other Non-Current Liab. | $30M | $18M | $16M | $13M | -$119M |
| Total Non-Current Liabilities | $1.1B | $1.5B | $1.5B | $1.5B | $1.3B |
| Total Liabilities | $1.9B | $2.1B | $1.9B | $2.0B | $1.8B |
| — Equity — | |||||
| Common Stock | $196M | $192M | $192M | $192M | $192M |
| Retained Earnings | $436M | $337M | $180M | $227M | $294M |
| Accumulated OCI | $2M | $105M | $89M | $0 | $8M |
| Total Stockholders Equity | $1.6B | $1.7B | $1.6B | $1.6B | $1.6B |
| Total Liabilities & Equity | $3.5B | $3.8B | $3.5B | $3.6B | $3.4B |
| — Key Metrics — | |||||
| Total Debt | $1.2B | $1.5B | $1.3B | $1.3B | $1.4B |
| Net Debt | $1.1B | $1.4B | $1.2B | $1.2B | $1.2B |
| Total Investments | $980K | $1M | $38M | $21M | $95M |