Fluidra, S.A.
FLUIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $162,213 | $111,303 | $75,151 | $87,808 |
| Short-Term Investments | $0 | $0 | $6,179 | $10,794 |
| Receivables | $291,061 | $0 | $284,808 | $256,651 |
| Inventory | $466,117 | $427,061 | $599,093 | $494,014 |
| Other Curr. Assets | $1,735 | $12,647 | $93,803 | $4,934 |
| Total Curr. Assets | $921,126 | $824,367 | $973,352 | $854,692 |
| Property Plant & Equip (Net) | $355,863 | $365,110 | $357,654 | $312,272 |
| Goodwill | $1,344,833 | $1,297,026 | $1,307,022 | $1,316,466 |
| Intangibles | $869,575 | $876,567 | $946,229 | $899,726 |
| Long-Term Investments | $21,110 | $33,575 | -$5,020 | -$9,814 |
| Tax Assets | $112,495 | $102,199 | $123,051 | $111,080 |
| Other NC Assets | $12,077 | $8,595 | $70,657 | $20,910 |
| Total NC Assets | $2,715,953 | $2,683,072 | $2,799,593 | $2,650,640 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,637,079 | $3,507,439 | $3,772,945 | $3,505,332 |
| Liabilities | – | – | – | – |
| Payables | $265,180 | $209,978 | $207,291 | $288,301 |
| Short-Term Debt | $62,080 | $85,834 | $187,237 | $333,098 |
| Tax Payable | $31,189 | $31,813 | $34,040 | $30,749 |
| Deferred Revenue | $0 | $31,813 | $0 | $0 |
| Other Curr. Liab. | $155,241 | $110,134 | $133,077 | $145,886 |
| Total Curr. Liab. | $513,690 | $469,572 | $561,645 | $798,034 |
| LT Debt | $1,257,850 | $1,240,645 | $1,272,833 | $832,567 |
| Deferred Rev, NC | $97 | $126 | $173 | $217 |
| Deferred Tax Liab, NC | $195,083 | $204,078 | $242,061 | $221,938 |
| Other NC Liab. | $13,165 | $16,323 | $17,552 | $30,143 |
| Total NC Liab. | $1,466,195 | $1,461,172 | $1,532,619 | $1,084,865 |
| Other Liabilities | $0 | $126 | $0 | $0 |
| Cap. Leases | $184,007 | $199,066 | $193,139 | $167,667 |
| Total Liabilities | $1,979,885 | $1,930,870 | $2,094,264 | $1,882,899 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $192,129 | $192,129 | $192,129 | $195,629 |
| Retained Earnings | $227,373 | $180,296 | $336,630 | $435,971 |
| AOCI | $0 | $88,696 | $105,192 | $2,384 |
| Other Equity | $1,227,681 | $1,106,436 | $1,035,899 | $980,100 |
| Total Equity | $1,647,183 | $1,567,557 | $1,669,850 | $1,614,084 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $10,011 | $9,012 | $8,831 | $8,349 |
| Total Liab. & Tot. Equity | $3,637,079 | $3,507,439 | $3,772,945 | $3,505,332 |
| Net Debt | $1,157,717 | $1,215,176 | $1,384,919 | $1,077,857 |