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Fluidra, S.A. (FLUIF)

Other OTC - Other OTC Delayed price. Currency in USD
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21.170.00 (0.00%)
At close: 03:39PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
87,808
225,631
242,240
170,061
Other short-term investments
10,794
10,867
9,713
4,922
Total cash
98,602
236,498
251,953
174,983
Net receivables
209,615
236,623
287,834
285,856
Inventory
494,014
281,838
259,471
253,330
Total current assets
854,692
767,687
826,460
784,608
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
626,182
529,282
525,914
392,746
Accumulated depreciation
-313,910
-309,627
-293,279
-276,524
Net property, plant and equipment
312,272
219,655
232,635
116,222
Goodwill
1,316,466
1,075,483
1,103,856
1,093,689
Intangible assets
899,726
641,717
736,185
787,325
Total non-current assets
2,650,640
2,038,276
2,170,637
2,094,596
Total assets
3,505,332
2,805,963
2,997,097
2,879,204
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
301,957
20,013
21,862
50,222
Accounts payable
288,301
209,449
209,955
186,569
Total current liabilities
798,034
401,296
365,844
329,286
Non-current liabilities
Long-term debt
696,041
671,102
857,035
856,295
Deferred tax liabilities
221,938
165,365
181,154
199,266
Deferred revenues
217
241
302
352
Other long-term liabilities
9,918
18,602
22,326
26,469
Total non-current liabilities
1,084,865
976,627
1,185,761
1,109,197
Total liabilities
1,882,899
1,377,923
1,551,605
1,438,483
Stockholders' equity
Common stock
195,629
195,629
195,629
195,629
Retained earnings
435,971
227,648
113,208
107,259
Total stockholders' equity
1,614,084
1,421,306
1,439,614
1,432,507
Total liabilities and stockholders' equity
3,505,332
2,805,963
2,997,097
2,879,204