Fluidra, S.A.
FLUIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $166,628 | $112,958 | $66,396 | $162,213 |
| Short-Term Investments | $36,377 | $0 | $1,698 | $0 |
| Receivables | $379,021 | $451,151 | $529,711 | $291,061 |
| Inventory | $552,690 | $483,382 | $519,179 | $466,117 |
| Other Curr. Assets | $1,173 | $33,535 | $20 | $1,735 |
| Total Curr. Assets | $1,135,890 | $1,081,026 | $1,117,004 | $921,126 |
| Property Plant & Equip (Net) | $414,224 | $349,217 | $358,411 | $355,863 |
| Goodwill | $1,489,095 | $1,270,083 | $1,323,356 | $1,344,833 |
| Intangibles | $877,733 | $762,278 | $827,037 | $869,575 |
| Long-Term Investments | $9,388 | $15,612 | $0 | $21,110 |
| Tax Assets | $0 | $106,053 | $109,936 | $112,495 |
| Other NC Assets | $131,425 | $2,474 | $29,644 | $12,077 |
| Total NC Assets | $2,921,866 | $2,505,717 | $2,648,384 | $2,715,953 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,057,756 | $3,586,743 | $3,765,388 | $3,637,079 |
| Liabilities | – | – | – | – |
| Payables | $486,978 | $515,939 | $421,254 | $265,180 |
| Short-Term Debt | $19,948 | $109,195 | $198,320 | $62,080 |
| Tax Payable | $0 | $0 | $0 | $31,189 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $127,905 | $60,763 | $62,918 | $155,241 |
| Total Curr. Liab. | $634,831 | $685,897 | $682,492 | $513,690 |
| LT Debt | $1,213,337 | $1,160,751 | $1,223,427 | $1,257,850 |
| Deferred Rev, NC | $0 | $85 | $95 | $97 |
| Deferred Tax Liab, NC | $0 | $171,602 | $183,887 | $195,083 |
| Other NC Liab. | $349,685 | $12,221 | $13,360 | $13,165 |
| Total NC Liab. | $1,563,022 | $1,344,659 | $1,420,769 | $1,466,195 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $168,053 | $180,035 | $184,007 |
| Total Liabilities | $2,197,853 | $2,030,556 | $2,103,261 | $1,979,885 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $225,300 | $192,129 | $192,129 | $192,129 |
| Retained Earnings | $375,501 | $248,652 | $317,495 | $227,373 |
| AOCI | -$42,244 | $0 | $0 | $0 |
| Other Equity | $1,288,437 | $1,104,943 | $1,142,728 | $1,227,681 |
| Total Equity | $1,846,995 | $1,545,724 | $1,652,352 | $1,647,183 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $12,908 | $10,463 | $9,775 | $10,011 |
| Total Liab. & Tot. Equity | $4,057,756 | $3,586,743 | $3,765,388 | $3,637,079 |
| Net Debt | $1,066,657 | $1,156,988 | $1,355,351 | $1,157,717 |