Fluidra, S.A.
FLUIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $162 | $111 | $75 | $88 |
| Short-Term Investments | $0 | $0 | $6 | $11 |
| Receivables | $291 | $0 | $285 | $257 |
| Inventory | $466 | $427 | $599 | $494 |
| Other Curr. Assets | $2 | $13 | $94 | $5 |
| Total Curr. Assets | $921 | $824 | $973 | $855 |
| Property Plant & Equip (Net) | $356 | $365 | $358 | $312 |
| Goodwill | $1,345 | $1,297 | $1,307 | $1,316 |
| Intangibles | $870 | $877 | $946 | $900 |
| Long-Term Investments | $21 | $34 | -$5 | -$10 |
| Tax Assets | $112 | $102 | $123 | $111 |
| Other NC Assets | $12 | $9 | $71 | $21 |
| Total NC Assets | $2,716 | $2,683 | $2,800 | $2,651 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,637 | $3,507 | $3,773 | $3,505 |
| Liabilities | – | – | – | – |
| Payables | $265 | $210 | $207 | $288 |
| Short-Term Debt | $62 | $86 | $187 | $333 |
| Tax Payable | $31 | $32 | $34 | $31 |
| Deferred Revenue | $0 | $32 | $0 | $0 |
| Other Curr. Liab. | $155 | $110 | $133 | $146 |
| Total Curr. Liab. | $514 | $470 | $562 | $798 |
| LT Debt | $1,258 | $1,241 | $1,273 | $833 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $195 | $204 | $242 | $222 |
| Other NC Liab. | $13 | $16 | $18 | $30 |
| Total NC Liab. | $1,466 | $1,461 | $1,533 | $1,085 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $184 | $199 | $193 | $168 |
| Total Liabilities | $1,980 | $1,931 | $2,094 | $1,883 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $192 | $192 | $192 | $196 |
| Retained Earnings | $227 | $180 | $337 | $436 |
| AOCI | $0 | $89 | $105 | $2 |
| Other Equity | $1,228 | $1,106 | $1,036 | $980 |
| Total Equity | $1,647 | $1,568 | $1,670 | $1,614 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $10 | $9 | $9 | $8 |
| Total Liab. & Tot. Equity | $3,637 | $3,507 | $3,773 | $3,505 |
| Net Debt | $1,158 | $1,215 | $1,385 | $1,078 |