Fluidra, S.A.
FLUIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $167 | $113 | $66 | $162 |
| Short-Term Investments | $36 | $0 | $2 | $0 |
| Receivables | $379 | $451 | $530 | $291 |
| Inventory | $553 | $483 | $519 | $466 |
| Other Curr. Assets | $1 | $34 | $0 | $2 |
| Total Curr. Assets | $1,136 | $1,081 | $1,117 | $921 |
| Property Plant & Equip (Net) | $414 | $349 | $358 | $356 |
| Goodwill | $1,489 | $1,270 | $1,323 | $1,345 |
| Intangibles | $878 | $762 | $827 | $870 |
| Long-Term Investments | $9 | $16 | $0 | $21 |
| Tax Assets | $0 | $106 | $110 | $112 |
| Other NC Assets | $131 | $2 | $30 | $12 |
| Total NC Assets | $2,922 | $2,506 | $2,648 | $2,716 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,058 | $3,587 | $3,765 | $3,637 |
| Liabilities | – | – | – | – |
| Payables | $487 | $516 | $421 | $265 |
| Short-Term Debt | $20 | $109 | $198 | $62 |
| Tax Payable | $0 | $0 | $0 | $31 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $128 | $61 | $63 | $155 |
| Total Curr. Liab. | $635 | $686 | $682 | $514 |
| LT Debt | $1,213 | $1,161 | $1,223 | $1,258 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $172 | $184 | $195 |
| Other NC Liab. | $350 | $12 | $13 | $13 |
| Total NC Liab. | $1,563 | $1,345 | $1,421 | $1,466 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $168 | $180 | $184 |
| Total Liabilities | $2,198 | $2,031 | $2,103 | $1,980 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $225 | $192 | $192 | $192 |
| Retained Earnings | $376 | $249 | $317 | $227 |
| AOCI | -$42 | $0 | $0 | $0 |
| Other Equity | $1,288 | $1,105 | $1,143 | $1,228 |
| Total Equity | $1,847 | $1,546 | $1,652 | $1,647 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $13 | $10 | $10 | $10 |
| Total Liab. & Tot. Equity | $4,058 | $3,587 | $3,765 | $3,637 |
| Net Debt | $1,067 | $1,157 | $1,355 | $1,158 |