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Fluidra, S.A. (FDR.MC)

MCE - MCE Delayed price. Currency in EUR
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23.64+0.10 (+0.42%)
At close: 05:35PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
111,303
75,151
87,808
225,631
-
Other short-term investments
-
6,179
10,794
10,867
9,713
Total cash
111,303
75,151
98,602
236,498
-
Net receivables
235,331
223,680
209,615
236,623
-
Inventory
427,061
599,093
496,045
281,838
-
Total current assets
824,367
973,352
856,723
767,687
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
751,221
710,685
626,182
529,282
-
Accumulated depreciation
-386,111
-353,031
-313,910
-309,627
-
Net property, plant and equipment
365,110
357,654
312,272
219,655
-
Goodwill
1,297,026
1,307,022
1,259,656
1,075,483
-
Intangible assets
876,567
946,229
955,123
641,717
-
Total non-current assets
2,683,072
2,799,593
2,649,227
2,038,276
-
Total assets
3,507,439
3,772,945
3,505,950
2,805,963
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
40,303
146,823
301,957
20,013
-
Accounts payable
209,978
207,291
288,301
209,449
-
Total current liabilities
469,572
561,645
798,034
401,296
-
Non-current liabilities
Long-term debt
1,087,110
1,120,108
696,041
671,102
-
Deferred tax liabilities
204,078
242,061
222,556
165,365
-
Deferred revenues
126
173
217
241
-
Other long-term liabilities
5,084
6,659
9,918
18,602
-
Total non-current liabilities
1,461,298
1,532,619
1,085,483
976,627
-
Total liabilities
1,930,870
2,094,264
1,883,517
1,377,923
-
Stockholders' equity
Common stock
192,129
192,129
195,629
195,629
-
Retained earnings
180,296
296,490
435,971
227,648
-
Total stockholders' equity
1,567,557
1,669,850
1,614,084
1,421,306
-
Total liabilities and stockholders' equity
3,507,439
3,772,945
3,505,950
2,805,963
-