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FLC Fluence Corp Ltd

Watchlist
  • 0.077
  • -0.002-2.53%
20min DelayNot Open Dec 11 15:16 AET
83.23MMarket Cap-2.33P/E (Static)

Fluence Corp Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
(FY)Dec 30, 2019
(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-19.35%28.28M
-19.35%28.28M
-33.02%35.06M
-33.02%35.06M
12.82%52.35M
12.82%52.35M
72.45%46.4M
72.45%46.4M
-32.08%26.91M
--26.91M
-Cash and cash equivalents
-20.37%24.64M
-20.37%24.64M
-24.27%30.94M
-24.27%30.94M
31.61%40.85M
31.61%40.85M
41.67%31.04M
41.67%31.04M
-43.45%21.91M
--21.91M
-Short term investments
-11.70%3.65M
-11.70%3.65M
-64.11%4.13M
-64.11%4.13M
-25.14%11.5M
-25.14%11.5M
207.30%15.37M
207.30%15.37M
468.83%5M
--5M
Receivables
-28.01%35.3M
-28.01%35.3M
54.78%49.03M
54.78%49.03M
-17.70%31.67M
-17.70%31.67M
-3.25%38.49M
-3.25%38.49M
18.69%39.78M
--39.78M
-Accounts receivable
-17.20%17.55M
-17.20%17.55M
-33.10%21.19M
-33.10%21.19M
-17.71%31.67M
-17.71%31.67M
-0.35%38.49M
-0.35%38.49M
16.84%38.63M
--38.63M
-Other receivables
-32.55%19.97M
-32.55%19.97M
--29.61M
--29.61M
----
----
-48.48%2.07M
-48.48%2.07M
9.79%4.03M
--4.03M
-Recievables adjustments allowances
-25.30%-2.22M
-25.30%-2.22M
---1.78M
---1.78M
----
----
27.66%-2.08M
27.66%-2.08M
10.50%-2.87M
---2.87M
Inventory
-38.75%5.69M
-38.75%5.69M
-30.60%9.29M
-30.60%9.29M
4.50%13.39M
4.50%13.39M
1.59%12.81M
1.59%12.81M
-33.16%12.61M
--12.61M
Prepaid assets
-58.57%2.51M
-58.57%2.51M
-34.78%6.07M
-34.78%6.07M
18.87%9.3M
18.87%9.3M
11.42%7.82M
11.42%7.82M
73.40%7.02M
--7.02M
Holding assets for sale
--1.84M
--1.84M
----
----
--8.49M
--8.49M
----
----
----
----
Other current assets
70.78%678K
70.78%678K
-5.25%397K
-5.25%397K
-60.73%419K
-60.73%419K
-16.96%1.07M
-16.96%1.07M
-19.94%1.29M
--1.29M
Total current assets
-25.59%74.3M
-25.59%74.3M
-13.65%99.84M
-13.65%99.84M
8.48%115.62M
8.48%115.62M
21.68%106.59M
21.68%106.59M
-10.29%87.6M
--87.6M
Non current assets
Net PPE
-15.70%8.15M
-15.70%8.15M
-19.51%9.66M
-19.51%9.66M
-7.52%12.01M
-7.52%12.01M
-8.34%12.98M
-8.34%12.98M
-4.61%14.16M
--14.16M
-Gross PPE
-7.68%24.24M
-7.68%24.24M
118.73%26.26M
118.73%26.26M
-54.84%12.01M
-54.84%12.01M
5.40%26.58M
5.40%26.58M
6.67%25.22M
--25.22M
-Accumulated depreciation
3.01%-16.1M
3.01%-16.1M
---16.6M
---16.6M
----
----
-23.00%-13.6M
-23.00%-13.6M
-25.68%-11.06M
---11.06M
Investments and advances
-52.71%4.67M
-52.71%4.67M
-33.37%9.88M
-33.37%9.88M
-37.65%14.83M
-37.65%14.83M
5,379.95%23.78M
5,379.95%23.78M
-10.33%434K
--434K
-Long term equity investment
-4.60%332K
-4.60%332K
-36.38%348K
-36.38%348K
31.81%547K
31.81%547K
-4.38%415K
-4.38%415K
-10.33%434K
--434K
-Other investment
-54.47%4.34M
-54.47%4.34M
-33.25%9.53M
-33.25%9.53M
-38.89%14.28M
-38.89%14.28M
--23.37M
--23.37M
----
----
Goodwill and other intangible assets
-14.86%1.14M
-14.86%1.14M
-21.65%1.34M
-21.65%1.34M
-6.82%1.71M
-6.82%1.71M
-69.42%1.83M
-69.42%1.83M
7.05%6M
--6M
-Other intangible assets
-14.86%1.14M
-14.86%1.14M
-21.65%1.34M
-21.65%1.34M
-6.82%1.71M
-6.82%1.71M
-69.42%1.83M
-69.42%1.83M
7.05%6M
--6M
Non current deferred assets
--1.97M
--1.97M
----
----
----
----
-28.90%610K
-28.90%610K
-28.97%858K
--858K
Other non current assets
0.35%2.91M
0.35%2.91M
-41.74%2.9M
-41.74%2.9M
-44.55%4.97M
-44.55%4.97M
-64.34%8.97M
-64.34%8.97M
14.33%25.14M
--25.14M
Total non current assets
-20.80%18.83M
-20.80%18.83M
-29.05%23.78M
-29.05%23.78M
-30.43%33.51M
-30.43%33.51M
3.39%48.17M
3.39%48.17M
5.56%46.59M
--46.59M
Total assets
-24.67%93.13M
-24.67%93.13M
-17.11%123.62M
-17.11%123.62M
-3.64%149.14M
-3.64%149.14M
15.33%154.76M
15.33%154.76M
-5.36%134.19M
--134.19M
Liabilities
Current liabilities
Current debt and capital lease obligation
606.46%16.73M
606.46%16.73M
-18.85%2.37M
-18.85%2.37M
55.38%2.92M
55.38%2.92M
114.14%1.88M
114.14%1.88M
138.32%877K
--877K
-Current debt
1,145.22%15.75M
1,145.22%15.75M
-18.33%1.27M
-18.33%1.27M
-17.52%1.55M
-17.52%1.55M
114.14%1.88M
114.14%1.88M
138.32%877K
--877K
-Current capital lease obligation
-11.42%977K
-11.42%977K
-19.43%1.1M
-19.43%1.1M
--1.37M
--1.37M
----
----
----
----
Payables
-37.15%32.36M
-37.15%32.36M
22.55%51.49M
22.55%51.49M
2.84%42.02M
2.84%42.02M
-6.77%40.86M
-6.77%40.86M
-10.28%43.83M
--43.83M
-accounts payable
-53.67%8.16M
-53.67%8.16M
226.33%17.61M
226.33%17.61M
-57.68%5.4M
-57.68%5.4M
3.18%12.75M
3.18%12.75M
17.04%12.36M
--12.36M
-Other payable
-28.57%24.2M
-28.57%24.2M
-7.48%33.89M
-7.48%33.89M
30.28%36.62M
30.28%36.62M
-10.67%28.11M
-10.67%28.11M
-17.81%31.47M
--31.47M
Current provisions
-32.55%3.25M
-32.55%3.25M
12.28%4.82M
12.28%4.82M
-16.03%4.29M
-16.03%4.29M
3.25%5.11M
3.25%5.11M
88.64%4.95M
--4.95M
Pension and other retirement benefit plans
-8.41%1.24M
-8.41%1.24M
--1.36M
--1.36M
----
----
12.84%1.49M
12.84%1.49M
-10.42%1.32M
--1.32M
Current deferred liabilities
-97.15%714K
-97.15%714K
-21.61%25.1M
-21.61%25.1M
-0.64%32.01M
-0.64%32.01M
48.93%32.22M
48.93%32.22M
-19.13%21.63M
--21.63M
Other current liabilities
--23.26M
--23.26M
----
----
--11.66M
--11.66M
----
----
----
----
Current liabilities
-8.90%77.55M
-8.90%77.55M
-8.36%85.13M
-8.36%85.13M
13.91%92.9M
13.91%92.9M
12.33%81.55M
12.33%81.55M
-9.31%72.6M
--72.6M
Non current liabilities
Long term debt and capital lease obligation
-92.16%2.58M
-92.16%2.58M
-3.87%32.94M
-3.87%32.94M
72.83%34.26M
72.83%34.26M
137.17%19.83M
137.17%19.83M
38.72%8.36M
--8.36M
-Long term debt
-93.05%2.09M
-93.05%2.09M
-0.27%30M
-0.27%30M
51.75%30.09M
51.75%30.09M
876.60%19.83M
876.60%19.83M
--2.03M
--2.03M
-Long term capital lease obligation
-83.09%496K
-83.09%496K
-29.78%2.93M
-29.78%2.93M
--4.18M
--4.18M
----
----
5.03%6.33M
--6.33M
Long term accounts payable and other payables
----
----
----
----
-75.89%1.96M
-75.89%1.96M
--8.15M
--8.15M
----
----
Long term provisions
--505K
--505K
----
----
--390K
--390K
----
----
----
----
Employee benefits
----
----
--525K
--525K
----
----
12.50%711K
12.50%711K
-24.58%632K
--632K
Non current deferred liabilities
-86.23%46K
-86.23%46K
-90.80%334K
-90.80%334K
-74.16%3.63M
-74.16%3.63M
588.63%14.06M
588.63%14.06M
283.65%2.04M
--2.04M
Other non current liabilities
-87.30%226K
-87.30%226K
--1.78M
--1.78M
----
----
----
----
6.35%3.48M
--3.48M
Total non current liabilities
-90.56%3.36M
-90.56%3.36M
-11.61%35.58M
-11.61%35.58M
-5.82%40.25M
-5.82%40.25M
194.44%42.74M
194.44%42.74M
36.02%14.52M
--14.52M
Total liabilities
-32.97%80.91M
-32.97%80.91M
-9.34%120.7M
-9.34%120.7M
7.13%133.15M
7.13%133.15M
42.67%124.29M
42.67%124.29M
-3.98%87.12M
--87.12M
Shareholders'equity
Share capital
6.73%232.31M
6.73%232.31M
2.54%217.67M
2.54%217.67M
0.06%212.28M
0.06%212.28M
0.15%212.16M
0.15%212.16M
14.43%211.84M
--211.84M
-common stock
6.73%232.31M
6.73%232.31M
2.54%217.67M
2.54%217.67M
0.06%212.28M
0.06%212.28M
0.15%212.16M
0.15%212.16M
14.43%211.84M
--211.84M
Retained earnings
-8.05%-214.88M
-8.05%-214.88M
-8.86%-198.87M
-8.86%-198.87M
-8.75%-182.67M
-8.75%-182.67M
-11.27%-167.97M
-11.27%-167.97M
-26.30%-150.96M
---150.96M
Gains losses not affecting retained earnings
76.60%-3.25M
76.60%-3.25M
-18.56%-13.9M
-18.56%-13.9M
1.82%-11.72M
1.82%-11.72M
19.72%-11.94M
19.72%-11.94M
5.60%-14.87M
---14.87M
Total stockholders'equity
188.86%14.18M
188.86%14.18M
-72.55%4.91M
-72.55%4.91M
-44.55%17.89M
-44.55%17.89M
-29.91%32.25M
-29.91%32.25M
-7.70%46.02M
--46.02M
Noncontrolling interests
1.40%-1.97M
1.40%-1.97M
-5.22%-1.99M
-5.22%-1.99M
-6.46%-1.9M
-6.46%-1.9M
-267.45%-1.78M
-267.45%-1.78M
-12.44%1.06M
--1.06M
Total equity
318.96%12.22M
318.96%12.22M
-81.76%2.92M
-81.76%2.92M
-47.53%15.99M
-47.53%15.99M
-35.27%30.47M
-35.27%30.47M
-7.81%47.08M
--47.08M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021(FY)Dec 30, 2020(Q4)Dec 30, 2020(FY)Dec 30, 2019(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -19.35%28.28M-19.35%28.28M-33.02%35.06M-33.02%35.06M12.82%52.35M12.82%52.35M72.45%46.4M72.45%46.4M-32.08%26.91M--26.91M
-Cash and cash equivalents -20.37%24.64M-20.37%24.64M-24.27%30.94M-24.27%30.94M31.61%40.85M31.61%40.85M41.67%31.04M41.67%31.04M-43.45%21.91M--21.91M
-Short term investments -11.70%3.65M-11.70%3.65M-64.11%4.13M-64.11%4.13M-25.14%11.5M-25.14%11.5M207.30%15.37M207.30%15.37M468.83%5M--5M
Receivables -28.01%35.3M-28.01%35.3M54.78%49.03M54.78%49.03M-17.70%31.67M-17.70%31.67M-3.25%38.49M-3.25%38.49M18.69%39.78M--39.78M
-Accounts receivable -17.20%17.55M-17.20%17.55M-33.10%21.19M-33.10%21.19M-17.71%31.67M-17.71%31.67M-0.35%38.49M-0.35%38.49M16.84%38.63M--38.63M
-Other receivables -32.55%19.97M-32.55%19.97M--29.61M--29.61M---------48.48%2.07M-48.48%2.07M9.79%4.03M--4.03M
-Recievables adjustments allowances -25.30%-2.22M-25.30%-2.22M---1.78M---1.78M--------27.66%-2.08M27.66%-2.08M10.50%-2.87M---2.87M
Inventory -38.75%5.69M-38.75%5.69M-30.60%9.29M-30.60%9.29M4.50%13.39M4.50%13.39M1.59%12.81M1.59%12.81M-33.16%12.61M--12.61M
Prepaid assets -58.57%2.51M-58.57%2.51M-34.78%6.07M-34.78%6.07M18.87%9.3M18.87%9.3M11.42%7.82M11.42%7.82M73.40%7.02M--7.02M
Holding assets for sale --1.84M--1.84M----------8.49M--8.49M----------------
Other current assets 70.78%678K70.78%678K-5.25%397K-5.25%397K-60.73%419K-60.73%419K-16.96%1.07M-16.96%1.07M-19.94%1.29M--1.29M
Total current assets -25.59%74.3M-25.59%74.3M-13.65%99.84M-13.65%99.84M8.48%115.62M8.48%115.62M21.68%106.59M21.68%106.59M-10.29%87.6M--87.6M
Non current assets
Net PPE -15.70%8.15M-15.70%8.15M-19.51%9.66M-19.51%9.66M-7.52%12.01M-7.52%12.01M-8.34%12.98M-8.34%12.98M-4.61%14.16M--14.16M
-Gross PPE -7.68%24.24M-7.68%24.24M118.73%26.26M118.73%26.26M-54.84%12.01M-54.84%12.01M5.40%26.58M5.40%26.58M6.67%25.22M--25.22M
-Accumulated depreciation 3.01%-16.1M3.01%-16.1M---16.6M---16.6M---------23.00%-13.6M-23.00%-13.6M-25.68%-11.06M---11.06M
Investments and advances -52.71%4.67M-52.71%4.67M-33.37%9.88M-33.37%9.88M-37.65%14.83M-37.65%14.83M5,379.95%23.78M5,379.95%23.78M-10.33%434K--434K
-Long term equity investment -4.60%332K-4.60%332K-36.38%348K-36.38%348K31.81%547K31.81%547K-4.38%415K-4.38%415K-10.33%434K--434K
-Other investment -54.47%4.34M-54.47%4.34M-33.25%9.53M-33.25%9.53M-38.89%14.28M-38.89%14.28M--23.37M--23.37M--------
Goodwill and other intangible assets -14.86%1.14M-14.86%1.14M-21.65%1.34M-21.65%1.34M-6.82%1.71M-6.82%1.71M-69.42%1.83M-69.42%1.83M7.05%6M--6M
-Other intangible assets -14.86%1.14M-14.86%1.14M-21.65%1.34M-21.65%1.34M-6.82%1.71M-6.82%1.71M-69.42%1.83M-69.42%1.83M7.05%6M--6M
Non current deferred assets --1.97M--1.97M-----------------28.90%610K-28.90%610K-28.97%858K--858K
Other non current assets 0.35%2.91M0.35%2.91M-41.74%2.9M-41.74%2.9M-44.55%4.97M-44.55%4.97M-64.34%8.97M-64.34%8.97M14.33%25.14M--25.14M
Total non current assets -20.80%18.83M-20.80%18.83M-29.05%23.78M-29.05%23.78M-30.43%33.51M-30.43%33.51M3.39%48.17M3.39%48.17M5.56%46.59M--46.59M
Total assets -24.67%93.13M-24.67%93.13M-17.11%123.62M-17.11%123.62M-3.64%149.14M-3.64%149.14M15.33%154.76M15.33%154.76M-5.36%134.19M--134.19M
Liabilities
Current liabilities
Current debt and capital lease obligation 606.46%16.73M606.46%16.73M-18.85%2.37M-18.85%2.37M55.38%2.92M55.38%2.92M114.14%1.88M114.14%1.88M138.32%877K--877K
-Current debt 1,145.22%15.75M1,145.22%15.75M-18.33%1.27M-18.33%1.27M-17.52%1.55M-17.52%1.55M114.14%1.88M114.14%1.88M138.32%877K--877K
-Current capital lease obligation -11.42%977K-11.42%977K-19.43%1.1M-19.43%1.1M--1.37M--1.37M----------------
Payables -37.15%32.36M-37.15%32.36M22.55%51.49M22.55%51.49M2.84%42.02M2.84%42.02M-6.77%40.86M-6.77%40.86M-10.28%43.83M--43.83M
-accounts payable -53.67%8.16M-53.67%8.16M226.33%17.61M226.33%17.61M-57.68%5.4M-57.68%5.4M3.18%12.75M3.18%12.75M17.04%12.36M--12.36M
-Other payable -28.57%24.2M-28.57%24.2M-7.48%33.89M-7.48%33.89M30.28%36.62M30.28%36.62M-10.67%28.11M-10.67%28.11M-17.81%31.47M--31.47M
Current provisions -32.55%3.25M-32.55%3.25M12.28%4.82M12.28%4.82M-16.03%4.29M-16.03%4.29M3.25%5.11M3.25%5.11M88.64%4.95M--4.95M
Pension and other retirement benefit plans -8.41%1.24M-8.41%1.24M--1.36M--1.36M--------12.84%1.49M12.84%1.49M-10.42%1.32M--1.32M
Current deferred liabilities -97.15%714K-97.15%714K-21.61%25.1M-21.61%25.1M-0.64%32.01M-0.64%32.01M48.93%32.22M48.93%32.22M-19.13%21.63M--21.63M
Other current liabilities --23.26M--23.26M----------11.66M--11.66M----------------
Current liabilities -8.90%77.55M-8.90%77.55M-8.36%85.13M-8.36%85.13M13.91%92.9M13.91%92.9M12.33%81.55M12.33%81.55M-9.31%72.6M--72.6M
Non current liabilities
Long term debt and capital lease obligation -92.16%2.58M-92.16%2.58M-3.87%32.94M-3.87%32.94M72.83%34.26M72.83%34.26M137.17%19.83M137.17%19.83M38.72%8.36M--8.36M
-Long term debt -93.05%2.09M-93.05%2.09M-0.27%30M-0.27%30M51.75%30.09M51.75%30.09M876.60%19.83M876.60%19.83M--2.03M--2.03M
-Long term capital lease obligation -83.09%496K-83.09%496K-29.78%2.93M-29.78%2.93M--4.18M--4.18M--------5.03%6.33M--6.33M
Long term accounts payable and other payables -----------------75.89%1.96M-75.89%1.96M--8.15M--8.15M--------
Long term provisions --505K--505K----------390K--390K----------------
Employee benefits ----------525K--525K--------12.50%711K12.50%711K-24.58%632K--632K
Non current deferred liabilities -86.23%46K-86.23%46K-90.80%334K-90.80%334K-74.16%3.63M-74.16%3.63M588.63%14.06M588.63%14.06M283.65%2.04M--2.04M
Other non current liabilities -87.30%226K-87.30%226K--1.78M--1.78M----------------6.35%3.48M--3.48M
Total non current liabilities -90.56%3.36M-90.56%3.36M-11.61%35.58M-11.61%35.58M-5.82%40.25M-5.82%40.25M194.44%42.74M194.44%42.74M36.02%14.52M--14.52M
Total liabilities -32.97%80.91M-32.97%80.91M-9.34%120.7M-9.34%120.7M7.13%133.15M7.13%133.15M42.67%124.29M42.67%124.29M-3.98%87.12M--87.12M
Shareholders'equity
Share capital 6.73%232.31M6.73%232.31M2.54%217.67M2.54%217.67M0.06%212.28M0.06%212.28M0.15%212.16M0.15%212.16M14.43%211.84M--211.84M
-common stock 6.73%232.31M6.73%232.31M2.54%217.67M2.54%217.67M0.06%212.28M0.06%212.28M0.15%212.16M0.15%212.16M14.43%211.84M--211.84M
Retained earnings -8.05%-214.88M-8.05%-214.88M-8.86%-198.87M-8.86%-198.87M-8.75%-182.67M-8.75%-182.67M-11.27%-167.97M-11.27%-167.97M-26.30%-150.96M---150.96M
Gains losses not affecting retained earnings 76.60%-3.25M76.60%-3.25M-18.56%-13.9M-18.56%-13.9M1.82%-11.72M1.82%-11.72M19.72%-11.94M19.72%-11.94M5.60%-14.87M---14.87M
Total stockholders'equity 188.86%14.18M188.86%14.18M-72.55%4.91M-72.55%4.91M-44.55%17.89M-44.55%17.89M-29.91%32.25M-29.91%32.25M-7.70%46.02M--46.02M
Noncontrolling interests 1.40%-1.97M1.40%-1.97M-5.22%-1.99M-5.22%-1.99M-6.46%-1.9M-6.46%-1.9M-267.45%-1.78M-267.45%-1.78M-12.44%1.06M--1.06M
Total equity 318.96%12.22M318.96%12.22M-81.76%2.92M-81.76%2.92M-47.53%15.99M-47.53%15.99M-35.27%30.47M-35.27%30.47M-7.81%47.08M--47.08M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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