US Stock MarketDetailed Quotes

FLUIF FLUIDRA SA

Watchlist

26.000
0.0000.00%

15min DelayClose Dec 12 16:00 ET

4.94BMarket Cap39.16P/E (TTM)

FLUIDRA SA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

41.51%126.28M

48.11%111.3M

13.86%89.23M

-23.78%75.15M

-21.47%78.37M

-58.31%98.6M

-42.16%99.8M

-Cash and cash equivalents

41.51%126.28M

48.11%111.3M

13.86%89.23M

-14.41%75.15M

-21.47%78.37M

-61.08%87.81M

-42.16%99.8M

-Short-term investments

----

-0.67%10.79M

----

-Accounts receivable

-5.14%442.51M

5.21%235.33M

-9.17%466.48M

6.71%223.68M

26.69%513.6M

-11.41%209.62M

3.05%405.41M

-Taxes receivable

----

-77.28%6.73M

----

81.46%29.61M

----

91.87%16.32M

----

-Other receivables

----

-0.70%31.3M

----

2.60%31.52M

----

628.97%30.72M

----

Inventory

-13.86%469.93M

-28.72%427.06M

-19.92%545.51M

20.77%599.09M

91.18%681.22M

76.00%496.05M

30.15%356.31M

Prepaid assets

-50.41%3.57M

2.28%6.32M

4.02%7.2M

--6.18M

-35.21%6.92M

----

8.84%10.68M

Other current assets

----

---255K

----

Total current assets

-6.62%1.04B

-15.31%824.37M

-13.38%1.12B

13.61%973.35M

46.82%1.29B

11.60%856.72M

3.18%877.68M

Non current assets

Net PPE

4.45%367.47M

2.08%365.11M

2.26%351.81M

14.53%357.65M

37.08%344.03M

42.16%312.27M

11.68%250.96M

-Gross PPE

9.44%792.81M

5.70%751.22M

6.54%724.41M

13.49%710.69M

18.71%679.93M

18.31%626.18M

7.70%572.77M

-Accumulated depreciation

-14.16%-425.35M

-9.37%-386.11M

-10.92%-372.6M

-12.46%-353.03M

-4.38%-335.9M

-1.38%-313.91M

-4.79%-321.8M

Goodwill and other intangible assets

-0.12%2.2B

-3.54%2.17B

-5.09%2.2B

1.74%2.25B

21.60%2.32B

28.98%2.21B

4.31%1.9B

-Goodwill

1.71%1.32B

-0.76%1.3B

-1.76%1.3B

3.76%1.31B

15.29%1.32B

17.12%1.26B

2.91%1.14B

-Other intangible assets

-2.75%876.55M

-7.36%876.57M

-9.50%901.32M

-0.93%946.23M

31.12%995.97M

48.84%955.12M

6.50%759.56M

Financial assets

-33.00%36.99M

-40.56%32.46M

147.75%55.2M

--54.62M

--22.28M

--0

----

Non current prepaid assets

-2.42%4.04M

-13.44%3.78M

0.90%4.14M

3.78%4.37M

-4.40%4.1M

1.74%4.21M

-32.24%4.29M

Total non current assets

-0.86%2.71B

-4.16%2.68B

-2.53%2.73B

5.68%2.8B

24.05%2.81B

29.97%2.65B

5.47%2.26B

Total assets

-2.53%3.75B

-7.04%3.51B

-5.95%3.85B

7.62%3.77B

30.42%4.09B

24.95%3.51B

4.82%3.14B

Liabilities

Current liabilities

Payables

6.84%534.07M

3.92%329.39M

-24.08%499.86M

-23.11%316.97M

28.63%658.38M

28.95%412.24M

57.40%511.84M

-accounts payable

6.84%534.07M

1.30%209.98M

-24.08%499.86M

-28.10%207.29M

28.63%658.38M

37.65%288.3M

57.40%511.84M

-Total tax payable

----

-6.54%31.81M

----

10.70%34.04M

----

-3.60%30.75M

----

-Other payable

----

15.82%87.6M

----

-18.84%75.64M

----

18.94%93.19M

----

Current provisions

14.32%57.82M

-4.64%50.79M

-11.96%50.58M

4.79%53.26M

21.26%57.45M

35.18%50.83M

54.14%47.38M

Current debt and capital lease obligation

-67.82%64.97M

-54.16%85.83M

240.62%201.92M

-43.79%187.24M

-37.83%59.28M

684.37%333.1M

26.30%95.36M

-Current debt

-89.35%16.97M

-72.55%40.3M

621.69%159.24M

-51.38%146.82M

-68.13%22.07M

1,408.80%301.96M

29.32%69.24M

-Current capital lease obligation

12.49%48M

12.66%45.53M

14.67%42.67M

29.78%40.41M

42.50%37.21M

38.69%31.14M

18.93%26.12M

Other current liabilities

----

--2.75M

----

Current liabilities

-13.12%656.94M

-16.39%469.57M

-3.30%756.15M

-29.62%561.65M

18.90%781.97M

98.86%798.03M

52.16%657.67M

Non current liabilities

Long term provisions

----

4.33%11.37M

-15.99%10.46M

-16.43%10.89M

-15.18%12.46M

-4.41%13.03M

35.88%14.69M

Long term debt and capital lease obligation

0.25%1.26B

-2.53%1.24B

-3.40%1.25B

52.88%1.27B

64.58%1.3B

9.15%832.57M

-5.05%788.53M

-Long term debt

0.05%1.1B

-2.95%1.09B

-3.53%1.1B

60.93%1.12B

68.06%1.14B

3.72%696.04M

-7.25%680.29M

-Long term capital lease obligation

1.68%153.35M

0.53%153.54M

-2.37%150.82M

11.87%152.73M

42.73%154.49M

48.89%136.53M

11.56%108.24M

Derivative product liabilities

----

--0

-55.02%7.19M

-44.37%12.03M

Other non current liabilities

-13.68%4.12M

-23.65%5.08M

-34.46%4.77M

-32.86%6.66M

-15.40%7.28M

-46.68%9.92M

-67.44%8.61M

Total non current liabilities

-1.91%1.48B

-4.65%1.46B

-3.45%1.51B

41.19%1.53B

56.93%1.56B

11.15%1.09B

-6.83%994.62M

Total liabilities

-5.65%2.14B

-7.80%1.93B

-3.40%2.26B

11.19%2.09B

41.79%2.34B

36.69%1.88B

10.17%1.65B

Shareholders'equity

Share capital

0.00%192.13M

-1.79%192.13M

0.00%195.63M

-common stock

0.00%192.13M

-1.79%192.13M

0.00%195.63M

Retained earnings

-1.64%194.46M

-39.19%180.3M

-54.25%197.7M

-31.99%296.49M

34.12%432.16M

91.51%435.97M

143.27%322.22M

Paid-in capital

0.00%1.15B

Less: Treasury stock

22.24%46.65M

-62.59%42.16M

-75.93%38.16M

-33.12%112.69M

11.22%158.53M

370.11%168.49M

883.49%142.54M

Total stockholders'equity

1.91%1.61B

-6.13%1.57B

-9.28%1.58B

3.45%1.67B

17.73%1.74B

13.56%1.61B

-0.65%1.48B

Noncontrolling interests

4.85%9.16M

2.05%9.01M

-20.11%8.73M

5.77%8.83M

26.74%10.93M

23.98%8.35M

20.73%8.63M

Total equity

1.93%1.62B

-6.08%1.58B

-9.35%1.59B

3.47%1.68B

17.78%1.75B

13.61%1.62B

-0.55%1.49B

Currency Unit

EUR

	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	41.51%126.28M	48.11%111.3M	48.11%111.3M	13.86%89.23M	-23.78%75.15M	-23.78%75.15M	-21.47%78.37M	-58.31%98.6M	-58.31%98.6M	-42.16%99.8M
-Cash and cash equivalents	41.51%126.28M	48.11%111.3M	48.11%111.3M	13.86%89.23M	-14.41%75.15M	-14.41%75.15M	-21.47%78.37M	-61.08%87.81M	-61.08%87.81M	-42.16%99.8M
-Short-term investments	----	----	----	----	----	----	----	-0.67%10.79M	-0.67%10.79M	----
-Accounts receivable	-5.14%442.51M	5.21%235.33M	5.21%235.33M	-9.17%466.48M	6.71%223.68M	6.71%223.68M	26.69%513.6M	-11.41%209.62M	-11.41%209.62M	3.05%405.41M
-Taxes receivable	----	-77.28%6.73M	-77.28%6.73M	----	81.46%29.61M	81.46%29.61M	----	91.87%16.32M	91.87%16.32M	----
-Other receivables	----	-0.70%31.3M	-0.70%31.3M	----	2.60%31.52M	2.60%31.52M	----	628.97%30.72M	628.97%30.72M	----
Inventory	-13.86%469.93M	-28.72%427.06M	-28.72%427.06M	-19.92%545.51M	20.77%599.09M	20.77%599.09M	91.18%681.22M	76.00%496.05M	76.00%496.05M	30.15%356.31M
Prepaid assets	-50.41%3.57M	2.28%6.32M	2.28%6.32M	4.02%7.2M	--6.18M	--6.18M	-35.21%6.92M	----	----	8.84%10.68M
Other current assets	----	----	----	----	----	----	---255K	----	----	----
Total current assets	-6.62%1.04B	-15.31%824.37M	-15.31%824.37M	-13.38%1.12B	13.61%973.35M	13.61%973.35M	46.82%1.29B	11.60%856.72M	11.60%856.72M	3.18%877.68M
Non current assets
Net PPE	4.45%367.47M	2.08%365.11M	2.08%365.11M	2.26%351.81M	14.53%357.65M	14.53%357.65M	37.08%344.03M	42.16%312.27M	42.16%312.27M	11.68%250.96M
-Gross PPE	9.44%792.81M	5.70%751.22M	5.70%751.22M	6.54%724.41M	13.49%710.69M	13.49%710.69M	18.71%679.93M	18.31%626.18M	18.31%626.18M	7.70%572.77M
-Accumulated depreciation	-14.16%-425.35M	-9.37%-386.11M	-9.37%-386.11M	-10.92%-372.6M	-12.46%-353.03M	-12.46%-353.03M	-4.38%-335.9M	-1.38%-313.91M	-1.38%-313.91M	-4.79%-321.8M
Goodwill and other intangible assets	-0.12%2.2B	-3.54%2.17B	-3.54%2.17B	-5.09%2.2B	1.74%2.25B	1.74%2.25B	21.60%2.32B	28.98%2.21B	28.98%2.21B	4.31%1.9B
-Goodwill	1.71%1.32B	-0.76%1.3B	-0.76%1.3B	-1.76%1.3B	3.76%1.31B	3.76%1.31B	15.29%1.32B	17.12%1.26B	17.12%1.26B	2.91%1.14B
-Other intangible assets	-2.75%876.55M	-7.36%876.57M	-7.36%876.57M	-9.50%901.32M	-0.93%946.23M	-0.93%946.23M	31.12%995.97M	48.84%955.12M	48.84%955.12M	6.50%759.56M
Financial assets	-33.00%36.99M	-40.56%32.46M	-40.56%32.46M	147.75%55.2M	--54.62M	--54.62M	--22.28M	--0	--0	----
Non current prepaid assets	-2.42%4.04M	-13.44%3.78M	-13.44%3.78M	0.90%4.14M	3.78%4.37M	3.78%4.37M	-4.40%4.1M	1.74%4.21M	1.74%4.21M	-32.24%4.29M
Total non current assets	-0.86%2.71B	-4.16%2.68B	-4.16%2.68B	-2.53%2.73B	5.68%2.8B	5.68%2.8B	24.05%2.81B	29.97%2.65B	29.97%2.65B	5.47%2.26B
Total assets	-2.53%3.75B	-7.04%3.51B	-7.04%3.51B	-5.95%3.85B	7.62%3.77B	7.62%3.77B	30.42%4.09B	24.95%3.51B	24.95%3.51B	4.82%3.14B
Liabilities
Current liabilities
Payables	6.84%534.07M	3.92%329.39M	3.92%329.39M	-24.08%499.86M	-23.11%316.97M	-23.11%316.97M	28.63%658.38M	28.95%412.24M	28.95%412.24M	57.40%511.84M
-accounts payable	6.84%534.07M	1.30%209.98M	1.30%209.98M	-24.08%499.86M	-28.10%207.29M	-28.10%207.29M	28.63%658.38M	37.65%288.3M	37.65%288.3M	57.40%511.84M
-Total tax payable	----	-6.54%31.81M	-6.54%31.81M	----	10.70%34.04M	10.70%34.04M	----	-3.60%30.75M	-3.60%30.75M	----
-Other payable	----	15.82%87.6M	15.82%87.6M	----	-18.84%75.64M	-18.84%75.64M	----	18.94%93.19M	18.94%93.19M	----
Current provisions	14.32%57.82M	-4.64%50.79M	-4.64%50.79M	-11.96%50.58M	4.79%53.26M	4.79%53.26M	21.26%57.45M	35.18%50.83M	35.18%50.83M	54.14%47.38M
Current debt and capital lease obligation	-67.82%64.97M	-54.16%85.83M	-54.16%85.83M	240.62%201.92M	-43.79%187.24M	-43.79%187.24M	-37.83%59.28M	684.37%333.1M	684.37%333.1M	26.30%95.36M
-Current debt	-89.35%16.97M	-72.55%40.3M	-72.55%40.3M	621.69%159.24M	-51.38%146.82M	-51.38%146.82M	-68.13%22.07M	1,408.80%301.96M	1,408.80%301.96M	29.32%69.24M
-Current capital lease obligation	12.49%48M	12.66%45.53M	12.66%45.53M	14.67%42.67M	29.78%40.41M	29.78%40.41M	42.50%37.21M	38.69%31.14M	38.69%31.14M	18.93%26.12M
Other current liabilities	----	----	----	----	----	----	--2.75M	----	----	----
Current liabilities	-13.12%656.94M	-16.39%469.57M	-16.39%469.57M	-3.30%756.15M	-29.62%561.65M	-29.62%561.65M	18.90%781.97M	98.86%798.03M	98.86%798.03M	52.16%657.67M
Non current liabilities
Long term provisions	----	4.33%11.37M	4.33%11.37M	-15.99%10.46M	-16.43%10.89M	-16.43%10.89M	-15.18%12.46M	-4.41%13.03M	-4.41%13.03M	35.88%14.69M
Long term debt and capital lease obligation	0.25%1.26B	-2.53%1.24B	-2.53%1.24B	-3.40%1.25B	52.88%1.27B	52.88%1.27B	64.58%1.3B	9.15%832.57M	9.15%832.57M	-5.05%788.53M
-Long term debt	0.05%1.1B	-2.95%1.09B	-2.95%1.09B	-3.53%1.1B	60.93%1.12B	60.93%1.12B	68.06%1.14B	3.72%696.04M	3.72%696.04M	-7.25%680.29M
-Long term capital lease obligation	1.68%153.35M	0.53%153.54M	0.53%153.54M	-2.37%150.82M	11.87%152.73M	11.87%152.73M	42.73%154.49M	48.89%136.53M	48.89%136.53M	11.56%108.24M
Derivative product liabilities	----	----	----	----	----	----	--0	-55.02%7.19M	-55.02%7.19M	-44.37%12.03M
Other non current liabilities	-13.68%4.12M	-23.65%5.08M	-23.65%5.08M	-34.46%4.77M	-32.86%6.66M	-32.86%6.66M	-15.40%7.28M	-46.68%9.92M	-46.68%9.92M	-67.44%8.61M
Total non current liabilities	-1.91%1.48B	-4.65%1.46B	-4.65%1.46B	-3.45%1.51B	41.19%1.53B	41.19%1.53B	56.93%1.56B	11.15%1.09B	11.15%1.09B	-6.83%994.62M
Total liabilities	-5.65%2.14B	-7.80%1.93B	-7.80%1.93B	-3.40%2.26B	11.19%2.09B	11.19%2.09B	41.79%2.34B	36.69%1.88B	36.69%1.88B	10.17%1.65B
Shareholders'equity
Share capital	0.00%192.13M	0.00%192.13M	0.00%192.13M	-1.79%192.13M	-1.79%192.13M	-1.79%192.13M	0.00%195.63M	0.00%195.63M	0.00%195.63M	0.00%195.63M
-common stock	0.00%192.13M	0.00%192.13M	0.00%192.13M	-1.79%192.13M	-1.79%192.13M	-1.79%192.13M	0.00%195.63M	0.00%195.63M	0.00%195.63M	0.00%195.63M
Retained earnings	-1.64%194.46M	-39.19%180.3M	-39.19%180.3M	-54.25%197.7M	-31.99%296.49M	-31.99%296.49M	34.12%432.16M	91.51%435.97M	91.51%435.97M	143.27%322.22M
Paid-in capital	0.00%1.15B	0.00%1.15B	0.00%1.15B	0.00%1.15B	0.00%1.15B	0.00%1.15B	0.00%1.15B	0.00%1.15B	0.00%1.15B	0.00%1.15B
Less: Treasury stock	22.24%46.65M	-62.59%42.16M	-62.59%42.16M	-75.93%38.16M	-33.12%112.69M	-33.12%112.69M	11.22%158.53M	370.11%168.49M	370.11%168.49M	883.49%142.54M
Total stockholders'equity	1.91%1.61B	-6.13%1.57B	-6.13%1.57B	-9.28%1.58B	3.45%1.67B	3.45%1.67B	17.73%1.74B	13.56%1.61B	13.56%1.61B	-0.65%1.48B
Noncontrolling interests	4.85%9.16M	2.05%9.01M	2.05%9.01M	-20.11%8.73M	5.77%8.83M	5.77%8.83M	26.74%10.93M	23.98%8.35M	23.98%8.35M	20.73%8.63M
Total equity	1.93%1.62B	-6.08%1.58B	-6.08%1.58B	-9.35%1.59B	3.47%1.68B	3.47%1.68B	17.78%1.75B	13.61%1.62B	13.61%1.62B	-0.55%1.49B
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

Heat List

Overall

No Data