FDR — Fluidra SA Balance Sheet
0.000.00%
Last trade - 00:00
- €4.15bn
- €5.34bn
- €2.08bn
- 85
- 33
- 85
- 80
2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | Interim Report | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 252 | 236 | 98.6 | 81.3 | 118 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 315 | 249 | 257 | 285 | 273 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 826 | 768 | 857 | 973 | 824 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 233 | 220 | 312 | 358 | 365 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 2,997 | 2,806 | 3,506 | 3,773 | 3,507 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 366 | 401 | 798 | 562 | 470 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,557 | 1,385 | 1,892 | 2,103 | 1,940 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 1,440 | 1,421 | 1,614 | 1,670 | 1,568 |
Total Liabilities & Shareholders' Equity | 2,997 | 2,806 | 3,506 | 3,773 | 3,507 |
Total Common Shares Outstanding |