Balance Sheet

Assets

+4%

+21%

10Y

Currency: EUR

	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	31	34	54	53	32	35	92	66	52	60	55	67	86	65	170	242	226	88	75	111	162
Cash	0	0	0	0	0	23	38	65	51	60	0	0	0	0	0	0	0	0	0	0	0
Cash Equivalents	31	34	54	53	32	12	54	1	0	0	55	67	86	65	170	242	226	88	75	111	162
Short-Term Investments	8	15	3	1	3	3	13	26	5	3	3	7	4	4	5	10	11	11	6	6	2
Total Receivables	68	75	144	167	167	145	144	151	158	146	136	146	154	160	312	315	249	257	285	273	291
Accounts Receivables	65	72	143	167	167	145	144	137	143	124	115	125	125	127	254	261	210	257	205	214	207
Other Receivables	2	3	1	0	0	0	0	14	16	22	20	22	29	33	58	54	39	0	80	59	84
Inventory	92	94	136	165	166	122	128	142	142	134	138	148	165	173	253	259	282	496	599	427	466
Other Current Assets	11	12	0	0	0	0	0	0	0	0	0	1	0	0	44	0	0	5	8	6	0
Total Current Assets	209	230	338	386	369	305	376	385	356	343	332	370	409	402	785	826	768	857	973	824	921
PP&E Net	55	62	143	143	146	129	121	119	115	109	104	102	101	99	116	233	220	312	358	365	356
PP&E Gross	55	62	143	143	146	129	121	119	115	109	104	102	101	99	116	233	220	312	358	365	356
Accumulated Depreciation	54	65	137	153	172	189	205	211	222	231	241	256	269	272	277	273	310	314	353	386	433
Intangible Assets	14	12	29	40	39	32	25	51	57	47	37	42	41	35	787	736	642	955	946	877	870
Goodwill	86	84	129	150	156	156	158	194	190	183	183	191	200	196	1 094	1 104	1 075	1 260	1 307	1 297	1 345
Note Receivable	0	0	8	1	2	2	4	4	3	2	2	3	2	3	2	2	4	4	4	2	2
Long-Term Investments	3	3	10	8	8	8	8	7	7	6	7	7	7	8	10	11	7	7	7	8	11
Other Long-Term Assets	1	1	5	5	13	18	17	17	21	32	33	33	25	22	85	86	90	111	178	135	132
Other Assets	86	84	129	150	156	156	158	194	190	183	183	191	200	196	1 094	1 104	1 075	1 260	1 307	1 297	1 345
Total Assets	367 N/A	391 +7%	661 +69%	735 +11%	732 0%	651 -11%	708 +9%	778 +10%	749 -4%	721 -4%	698 -3%	747 +7%	785 +5%	765 -3%	2 879 +277%	2 997 +4%	2 806 -6%	3 506 +25%	3 773 +8%	3 507 -7%	3 637 +4%
Liabilities
Accounts Payable	7	7	0	132	105	58	63	62	59	64	65	71	103	101	189	220	225	412	214	542	660
Accrued Liabilities	4	4	0	0	0	7	9	10	10	9	11	12	15	16	38	33	42	0	46	50	58
Short-Term Debt	58	50	111	70	0	0	0	0	0	0	0	0	35	28	21	6	1	0	89	5	3
Current Portion of Long-Term Debt	57	65	118	62	161	101	132	123	74	103	96	66	40	51	31	39	41	31	51	56	59
Other Current Liabilities	14	15	4	6	2	24	19	31	30	30	28	46	24	26	51	68	92	355	163	146	124
Total Current Liabilities	141	141	233	269	268	190	223	226	172	207	199	195	217	222	329	366	401	798	562	470	514
Long-Term Debt	51	61	102	111	106	112	125	149	166	148	118	176	175	138	856	956	763	833	1 273	1 241	1 258
Deferred Income Tax	0	0	31	27	31	31	29	27	29	27	23	25	23	21	199	181	165	223	242	204	194
Minority Interest	4	5	6	7	7	7	8	8	13	13	15	15	11	10	8	6	7	8	9	9	10
Other Liabilities	10	8	7	18	20	16	15	49	42	37	37	20	35	40	53	49	48	30	18	17	14
Total Liabilities	206 N/A	214 +4%	378 +76%	432 +14%	432 0%	356 -18%	399 +12%	459 +15%	422 -8%	431 +2%	392 -9%	430 +10%	460 +7%	431 -6%	1 447 +236%	1 557 +8%	1 385 -11%	1 892 +37%	2 103 +11%	1 940 -8%	1 990 +3%
Equity
Common Stock	90	90	113	113	113	113	113	113	113	113	113	113	113	113	196	196	196	196	192	192	192
Retained Earnings	13	7	84	98	100	95	112	75	119	92	98	104	118	136	107	113	187	436	337	220	268
Additional Paid In Capital	36	36	93	93	93	93	93	93	93	93	93	93	93	93	1 149	1 149	1 149	1 149	1 149	1 149	1 149
Treasury Stock	0	0	0	1	5	6	8	8	1	1	1	2	6	7	14	14	36	168	113	42	50
Other Equity	23	44	7	0	0	0	0	46	3	7	3	9	8	1	5	4	74	2	105	49	89
Total Equity	161 N/A	177 +10%	283 +60%	302 +7%	300 -1%	295 -2%	309 +5%	318 +3%	327 +3%	290 -11%	306 +5%	317 +4%	325 +3%	334 +3%	1 433 +329%	1 440 +0%	1 421 -1%	1 614 +14%	1 670 +3%	1 568 -6%	1 647 +5%
Total Liabilities & Equity	367 N/A	391 +7%	661 +69%	735 +11%	732 0%	651 -11%	708 +9%	778 +10%	749 -4%	721 -4%	698 -3%	747 +7%	785 +5%	765 -3%	2 879 +277%	2 997 +4%	2 806 -6%	3 506 +25%	3 773 +8%	3 507 -7%	3 637 +4%
Shares Outstanding
Common Shares Outstanding	113	113	113	113	111	111	110	110	112	112	112	112	111	111	193	194	193	190	186	190	190

Income Statement Balance Sheet Cash Flow Statement

Fluidra SA
MAD:FDR

Balance Sheet

Balance Sheet Decomposition
Fluidra SA

Balance Sheet
Fluidra SA

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Fluidra SA MAD:FDR

Balance Sheet

Balance Sheet Decomposition Fluidra SA

Balance Sheet Fluidra SA

See Also

Company

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Fluidra SA
MAD:FDR

Balance Sheet Decomposition
Fluidra SA

Balance Sheet
Fluidra SA