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Fluidra SA (PK)

Fluidra SA (PK) (FLUIF)

25.11
0.00
(0.00%)
Closed December 04 4:00PM

Income Statement

Balance Sheet

Cash Flow

Year End December 30 2023 20162017201820192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Assets 785.28M764.51M2.88B3B2.81B3.51B3.77B3.51B
Total Current Assets 409.26M401.71M784.61M826.46M767.69M854.69M973.35M824.37M
Cash and Equivalents 86.1M64.76M170.06M242.24M225.63M87.81M75.15M111.3M
Total Non-Current Assets 336.32M343.68M1.44B1.45B1.43B1.62B1.68B1.58B
Total Liabilities 448.96M420.82M1.44B1.55B1.38B1.88B2.09B1.93B
Total Current Liabilities 216.59M222.46M329.29M365.84M401.3M798.03M561.65M469.57M
Total Non-Current Liabilities 407.36M336.13M1.97B2.04B1.65B1.78B2.65B2.55B
Total Equity 336.32M343.68M1.44B1.45B1.43B1.62B1.68B1.58B
Common Equity 112.63M112.63M195.63M195.63M195.63M195.63M192.13M192.13M
Retained Earnings 126M135.08M101.98M109.39M153.68M438.36M296.49M220.44M