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Fluidra (FLUI)

Symbol	Exchange	Currency
FLUI	Derived	EUR	Real-time
FLUI	Madrid	EUR	Delayed
FDRe	BATS Europe	EUR	Delayed
FDRS	Vienna	EUR	Real-time

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18.780 -0.170 -0.90%

02/12 - Closed. Currency in EUR ( Disclaimer )

Prev. Close: 18.780
Open: 18.600
Day's Range: 18.340 - 18.830

Type: Equity

Market: Spain

ISIN: ES0137650018

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FLUI Balance Sheet

Featured here, the Balance Sheet for Fluidra, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Total Current Assets

908

1116.18

1262

973.35

Cash and Short Term Investments	92	96.48	123	81.8
Cash	-	-	-	-
Cash & Equivalents	85	89.23	116	75.15
Short Term Investments	7	7.2	7	6.18
Total Receivables, Net	309	466.48	500	284.81
Accounts Receivables - Trade, Net	309	466.48	500	204.84
Total Inventory	498	545.51	632	599.09
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	9	7.71	7	7.66

Total Assets

3701

3851.1

4004

3772.94

Property/Plant/Equipment, Total - Net	366	351.81	352	357.65
Property/Plant/Equipment, Total - Gross	-	724.41	-	710.68
Accumulated Depreciation, Total	-	-372.6	-	-353.03
Goodwill, Net	1339	1296.81	1298	1307.02
Intangibles, Net	906	901.32	916	946.23
Long Term Investments	-	56.33	-	55.78
Note Receivable - Long Term	-	-	-	79.97
Other Long Term Assets, Total	182	10.09	176	9.86
Other Assets, Total	205	212.54	146	451.64

Total Current Liabilities

548

756.15

854

561.64

Accounts Payable	386	499.86	403	207.29
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	65.26
Notes Payable/Short Term Debt	-	147.46	-	136
Current Port. of LT Debt/Capital Leases	63	54.46	356	51.24
Other Current liabilities, Total	99	54.37	95	101.86

Total Liabilities

2076

2263.16

2358

2094.26

Total Long Term Debt	1321	1253.68	1105	1272.83
Long Term Debt	1118	1102.86	1105	1120.11
Capital Lease Obligations	203	150.82	-	152.72
Deferred Income Tax	-	237.95	-	242.06
Minority Interest	10	8.73	8	8.83
Other Liabilities, Total	197	-1338.83	391	-1367.72

Total Equity

1625

1587.93

1646

1678.68

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	192	192.13	192	192.13
Additional Paid-In Capital	1149	1148.59	1149	1148.59
Retained Earnings (Accumulated Deficit)	207	197.7	266	336.63
Treasury Stock - Common	-42	-38.16	-40	-112.69
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	119	87.67	79	114.02

Total Liabilities & Shareholders' Equity

3701

3851.1

4004

3772.94

Total Common Shares Outstanding

189.85

186.34

Total Preferred Shares Outstanding

* In Millions of EUR (except for per share items)

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