US Stock MarketDetailed Quotes

FLUIDRA SA (FLUIF)

Watchlist

30.250
0.0000.00%

15min DelayClose Jan 26 11:19 ET

5.74BMarket Cap27.70P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

FLUIDRA SA (FLUIF) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(FY)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-25.62%120.65M

-16.89%165.96M

-10.55%112.96M

--68.09M

45.74%162.21M

--162.21M

--199.67M

41.51%126.28M

48.11%111.3M

-Cash and cash equivalents

-25.62%120.65M

-28.05%142.32M

-10.55%112.96M

--66.4M

45.74%162.21M

--162.21M

--197.81M

41.51%126.28M

48.11%111.3M

-Short-term investments

----

1,167.86%23.63M

----

--1.7M

----

--1.86M

----

-Accounts receivable

0.67%227.98M

25.93%323.48M

1.95%451.15M

--529.71M

-3.77%226.46M

--226.46M

--256.87M

-5.14%442.51M

5.21%235.33M

-Taxes receivable

-68.72%10.59M

----

403.12%33.85M

--33.85M

----

-77.28%6.73M

-Other receivables

-22.92%23.7M

----

-1.75%30.75M

--30.75M

----

-0.70%31.3M

Inventory

-6.21%437.17M

1.17%471.41M

2.86%483.38M

--519.18M

9.15%466.12M

--466.12M

--465.98M

-13.86%469.93M

-28.72%427.06M

Prepaid assets

149.40%4.14M

----

558.11%23.49M

----

-73.73%1.66M

--1.66M

----

-50.41%3.57M

2.28%6.32M

Total current assets

-10.02%828.83M

4.95%968.2M

3.72%1.08B

--1.12B

11.74%921.13M

--921.13M

--922.53M

-6.62%1.04B

-15.31%824.37M

Non current assets

Net PPE

4.42%371.6M

-2.26%346.62M

-4.97%349.22M

--358.41M

-2.53%355.86M

--355.86M

--354.62M

4.45%367.47M

2.08%365.11M

-Gross PPE

6.81%842.83M

-2.26%346.62M

0.45%796.4M

--358.41M

5.04%789.08M

--789.08M

--354.62M

9.44%792.81M

5.70%751.22M

-Accumulated depreciation

-8.78%-471.24M

----

-5.13%-447.19M

----

-12.20%-433.22M

---433.22M

----

-14.16%-425.35M

-9.37%-386.11M

Goodwill and other intangible assets

-9.38%2.01B

-4.71%2.02B

-7.43%2.03B

--2.15B

1.88%2.21B

--2.21B

--2.12B

-0.12%2.2B

-3.54%2.17B

-Goodwill

-5.67%1.27B

-1.46%1.27B

-3.70%1.27B

--1.32B

3.69%1.34B

--1.34B

--1.29B

1.71%1.32B

-0.76%1.3B

-Other intangible assets

-15.12%738.11M

-9.76%748.04M

-13.04%762.28M

--827.04M

-0.80%869.58M

--869.58M

--828.98M

-2.75%876.55M

-7.36%876.57M

Financial assets

--0

--14.34M

-39.09%19.78M

--19.78M

--17.21M

-33.00%36.99M

-40.56%32.46M

Non current prepaid assets

35.94%5.69M

----

19.63%4.83M

----

10.80%4.19M

--4.19M

----

-2.42%4.04M

-13.44%3.78M

Total non current assets

-4.80%2.59B

-4.29%2.49B

-7.59%2.51B

--2.65B

1.23%2.72B

--2.72B

--2.6B

-0.86%2.71B

-4.16%2.68B

Total assets

-6.12%3.41B

-1.87%3.46B

-4.45%3.59B

--3.77B

3.70%3.64B

--3.64B

--3.52B

-2.53%3.75B

-7.04%3.51B

Liabilities

Current liabilities

Payables

-12.86%340.68M

4.71%414.69M

-3.40%515.94M

--421.25M

18.69%390.95M

--390.95M

--396.04M

6.84%534.07M

3.92%329.39M

-accounts payable

-15.12%225.08M

4.71%414.69M

-3.40%515.94M

--421.25M

26.29%265.18M

--265.18M

--396.04M

6.84%534.07M

1.30%209.98M

-Total tax payable

-4.98%29.64M

----

-1.96%31.19M

--31.19M

----

-6.54%31.81M

-Other payable

-9.10%85.97M

----

7.97%94.58M

--94.58M

----

15.82%87.6M

Current provisions

3.68%62.82M

10.92%62.64M

4.78%60.58M

--62.9M

19.29%60.59M

--60.59M

--56.47M

14.32%57.82M

-4.64%50.79M

Current debt and capital lease obligation

-1.40%61.21M

-12.81%63.36M

68.07%109.2M

--198.32M

-27.67%62.08M

--62.08M

--72.67M

-67.82%64.97M

-54.16%85.83M

-Current debt

-29.60%10.21M

-34.49%17.14M

273.94%63.44M

--150.14M

-64.03%14.5M

--14.5M

--26.16M

-89.35%16.97M

-72.55%40.3M

-Current capital lease obligation

7.19%51M

-0.62%46.22M

-4.68%45.76M

--48.18M

4.50%47.58M

--47.58M

--46.51M

12.49%48M

12.66%45.53M

Other current liabilities

--693K

----

Current liabilities

-9.38%465.49M

2.95%540.8M

4.41%685.9M

--682.49M

9.40%513.69M

--513.69M

--525.3M

-13.12%656.94M

-16.39%469.57M

Non current liabilities

Long term provisions

----

2.00%11.13M

----

--11.57M

4.47%11.87M

--11.87M

--10.91M

----

4.33%11.37M

Long term debt and capital lease obligation

-7.55%1.16B

-5.37%1.15B

-7.64%1.16B

--1.22B

1.39%1.26B

--1.26B

--1.22B

0.25%1.26B

-2.53%1.24B

-Long term debt

-8.03%1.03B

-3.51%1.03B

-5.89%1.04B

--1.09B

3.16%1.12B

--1.12B

--1.07B

0.05%1.1B

-2.95%1.09B

-Long term capital lease obligation

-3.61%131.5M

-19.06%117.81M

-20.25%122.3M

--131.86M

-11.14%136.43M

--136.43M

--145.56M

1.68%153.35M

0.53%153.54M

Other non current liabilities

56.58%3.07M

-9.49%1.7M

-40.12%2.47M

--1.79M

-61.45%1.96M

--1.96M

--1.88M

-13.68%4.12M

-23.65%5.08M

Total non current liabilities

-8.04%1.35B

-6.27%1.33B

-9.04%1.34B

--1.42B

0.34%1.47B

--1.47B

--1.42B

-1.91%1.48B

-4.65%1.46B

Total liabilities

-8.39%1.81B

-3.78%1.87B

-4.90%2.03B

--2.1B

2.54%1.98B

--1.98B

--1.95B

-5.65%2.14B

-7.80%1.93B

Shareholders'equity

Share capital

0.00%192.13M

--192.13M

0.00%192.13M

--192.13M

0.00%192.13M

-common stock

0.00%192.13M

--192.13M

0.00%192.13M

--192.13M

0.00%192.13M

Retained earnings

29.24%293.86M

29.03%319.64M

27.87%248.65M

--317.5M

26.11%227.37M

--227.37M

--247.72M

-1.64%194.46M

-39.19%180.3M

Paid-in capital

0.00%1.15B

--1.15B

0.00%1.15B

--1.15B

0.00%1.15B

Less: Treasury stock

1.58%51.2M

6.20%50.4M

4.53%48.76M

--51.62M

19.58%50.41M

--50.41M

--47.46M

22.24%46.65M

-62.59%42.16M

Total stockholders'equity

-3.36%1.59B

0.41%1.57B

-3.95%1.55B

--1.65B

5.08%1.65B

--1.65B

--1.57B

1.91%1.61B

-6.13%1.57B

Noncontrolling interests

-12.21%8.79M

12.21%10.76M

14.25%10.46M

--9.78M

11.09%10.01M

--10.01M

--9.59M

4.85%9.16M

2.05%9.01M

Total equity

-3.42%1.6B

0.49%1.58B

-3.85%1.56B

--1.66B

5.11%1.66B

--1.66B

--1.58B

1.93%1.62B

-6.08%1.58B

Currency Unit

EUR

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(FY)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-25.62%120.65M	-25.62%120.65M	-16.89%165.96M	-10.55%112.96M	--68.09M	45.74%162.21M	--162.21M	--199.67M	41.51%126.28M	48.11%111.3M
-Cash and cash equivalents	-25.62%120.65M	-25.62%120.65M	-28.05%142.32M	-10.55%112.96M	--66.4M	45.74%162.21M	--162.21M	--197.81M	41.51%126.28M	48.11%111.3M
-Short-term investments	----	----	1,167.86%23.63M	----	--1.7M	----	----	--1.86M	----	----
-Accounts receivable	0.67%227.98M	0.67%227.98M	25.93%323.48M	1.95%451.15M	--529.71M	-3.77%226.46M	--226.46M	--256.87M	-5.14%442.51M	5.21%235.33M
-Taxes receivable	-68.72%10.59M	-68.72%10.59M	----	----	----	403.12%33.85M	--33.85M	----	----	-77.28%6.73M
-Other receivables	-22.92%23.7M	-22.92%23.7M	----	----	----	-1.75%30.75M	--30.75M	----	----	-0.70%31.3M
Inventory	-6.21%437.17M	-6.21%437.17M	1.17%471.41M	2.86%483.38M	--519.18M	9.15%466.12M	--466.12M	--465.98M	-13.86%469.93M	-28.72%427.06M
Prepaid assets	149.40%4.14M	149.40%4.14M	----	558.11%23.49M	----	-73.73%1.66M	--1.66M	----	-50.41%3.57M	2.28%6.32M
Total current assets	-10.02%828.83M	-10.02%828.83M	4.95%968.2M	3.72%1.08B	--1.12B	11.74%921.13M	--921.13M	--922.53M	-6.62%1.04B	-15.31%824.37M
Non current assets
Net PPE	4.42%371.6M	4.42%371.6M	-2.26%346.62M	-4.97%349.22M	--358.41M	-2.53%355.86M	--355.86M	--354.62M	4.45%367.47M	2.08%365.11M
-Gross PPE	6.81%842.83M	6.81%842.83M	-2.26%346.62M	0.45%796.4M	--358.41M	5.04%789.08M	--789.08M	--354.62M	9.44%792.81M	5.70%751.22M
-Accumulated depreciation	-8.78%-471.24M	-8.78%-471.24M	----	-5.13%-447.19M	----	-12.20%-433.22M	---433.22M	----	-14.16%-425.35M	-9.37%-386.11M
Goodwill and other intangible assets	-9.38%2.01B	-9.38%2.01B	-4.71%2.02B	-7.43%2.03B	--2.15B	1.88%2.21B	--2.21B	--2.12B	-0.12%2.2B	-3.54%2.17B
-Goodwill	-5.67%1.27B	-5.67%1.27B	-1.46%1.27B	-3.70%1.27B	--1.32B	3.69%1.34B	--1.34B	--1.29B	1.71%1.32B	-0.76%1.3B
-Other intangible assets	-15.12%738.11M	-15.12%738.11M	-9.76%748.04M	-13.04%762.28M	--827.04M	-0.80%869.58M	--869.58M	--828.98M	-2.75%876.55M	-7.36%876.57M
Financial assets	--0	--0	--0	--0	--14.34M	-39.09%19.78M	--19.78M	--17.21M	-33.00%36.99M	-40.56%32.46M
Non current prepaid assets	35.94%5.69M	35.94%5.69M	----	19.63%4.83M	----	10.80%4.19M	--4.19M	----	-2.42%4.04M	-13.44%3.78M
Total non current assets	-4.80%2.59B	-4.80%2.59B	-4.29%2.49B	-7.59%2.51B	--2.65B	1.23%2.72B	--2.72B	--2.6B	-0.86%2.71B	-4.16%2.68B
Total assets	-6.12%3.41B	-6.12%3.41B	-1.87%3.46B	-4.45%3.59B	--3.77B	3.70%3.64B	--3.64B	--3.52B	-2.53%3.75B	-7.04%3.51B
Liabilities
Current liabilities
Payables	-12.86%340.68M	-12.86%340.68M	4.71%414.69M	-3.40%515.94M	--421.25M	18.69%390.95M	--390.95M	--396.04M	6.84%534.07M	3.92%329.39M
-accounts payable	-15.12%225.08M	-15.12%225.08M	4.71%414.69M	-3.40%515.94M	--421.25M	26.29%265.18M	--265.18M	--396.04M	6.84%534.07M	1.30%209.98M
-Total tax payable	-4.98%29.64M	-4.98%29.64M	----	----	----	-1.96%31.19M	--31.19M	----	----	-6.54%31.81M
-Other payable	-9.10%85.97M	-9.10%85.97M	----	----	----	7.97%94.58M	--94.58M	----	----	15.82%87.6M
Current provisions	3.68%62.82M	3.68%62.82M	10.92%62.64M	4.78%60.58M	--62.9M	19.29%60.59M	--60.59M	--56.47M	14.32%57.82M	-4.64%50.79M
Current debt and capital lease obligation	-1.40%61.21M	-1.40%61.21M	-12.81%63.36M	68.07%109.2M	--198.32M	-27.67%62.08M	--62.08M	--72.67M	-67.82%64.97M	-54.16%85.83M
-Current debt	-29.60%10.21M	-29.60%10.21M	-34.49%17.14M	273.94%63.44M	--150.14M	-64.03%14.5M	--14.5M	--26.16M	-89.35%16.97M	-72.55%40.3M
-Current capital lease obligation	7.19%51M	7.19%51M	-0.62%46.22M	-4.68%45.76M	--48.18M	4.50%47.58M	--47.58M	--46.51M	12.49%48M	12.66%45.53M
Other current liabilities	--693K	--693K	----	----	----	----	----	----	----	----
Current liabilities	-9.38%465.49M	-9.38%465.49M	2.95%540.8M	4.41%685.9M	--682.49M	9.40%513.69M	--513.69M	--525.3M	-13.12%656.94M	-16.39%469.57M
Non current liabilities
Long term provisions	----	----	2.00%11.13M	----	--11.57M	4.47%11.87M	--11.87M	--10.91M	----	4.33%11.37M
Long term debt and capital lease obligation	-7.55%1.16B	-7.55%1.16B	-5.37%1.15B	-7.64%1.16B	--1.22B	1.39%1.26B	--1.26B	--1.22B	0.25%1.26B	-2.53%1.24B
-Long term debt	-8.03%1.03B	-8.03%1.03B	-3.51%1.03B	-5.89%1.04B	--1.09B	3.16%1.12B	--1.12B	--1.07B	0.05%1.1B	-2.95%1.09B
-Long term capital lease obligation	-3.61%131.5M	-3.61%131.5M	-19.06%117.81M	-20.25%122.3M	--131.86M	-11.14%136.43M	--136.43M	--145.56M	1.68%153.35M	0.53%153.54M
Other non current liabilities	56.58%3.07M	56.58%3.07M	-9.49%1.7M	-40.12%2.47M	--1.79M	-61.45%1.96M	--1.96M	--1.88M	-13.68%4.12M	-23.65%5.08M
Total non current liabilities	-8.04%1.35B	-8.04%1.35B	-6.27%1.33B	-9.04%1.34B	--1.42B	0.34%1.47B	--1.47B	--1.42B	-1.91%1.48B	-4.65%1.46B
Total liabilities	-8.39%1.81B	-8.39%1.81B	-3.78%1.87B	-4.90%2.03B	--2.1B	2.54%1.98B	--1.98B	--1.95B	-5.65%2.14B	-7.80%1.93B
Shareholders'equity
Share capital	0.00%192.13M	0.00%192.13M	0.00%192.13M	0.00%192.13M	--192.13M	0.00%192.13M	--192.13M	--192.13M	0.00%192.13M	0.00%192.13M
-common stock	0.00%192.13M	0.00%192.13M	0.00%192.13M	0.00%192.13M	--192.13M	0.00%192.13M	--192.13M	--192.13M	0.00%192.13M	0.00%192.13M
Retained earnings	29.24%293.86M	29.24%293.86M	29.03%319.64M	27.87%248.65M	--317.5M	26.11%227.37M	--227.37M	--247.72M	-1.64%194.46M	-39.19%180.3M
Paid-in capital	0.00%1.15B	0.00%1.15B	0.00%1.15B	0.00%1.15B	--1.15B	0.00%1.15B	--1.15B	--1.15B	0.00%1.15B	0.00%1.15B
Less: Treasury stock	1.58%51.2M	1.58%51.2M	6.20%50.4M	4.53%48.76M	--51.62M	19.58%50.41M	--50.41M	--47.46M	22.24%46.65M	-62.59%42.16M
Total stockholders'equity	-3.36%1.59B	-3.36%1.59B	0.41%1.57B	-3.95%1.55B	--1.65B	5.08%1.65B	--1.65B	--1.57B	1.91%1.61B	-6.13%1.57B
Noncontrolling interests	-12.21%8.79M	-12.21%8.79M	12.21%10.76M	14.25%10.46M	--9.78M	11.09%10.01M	--10.01M	--9.59M	4.85%9.16M	2.05%9.01M
Total equity	-3.42%1.6B	-3.42%1.6B	0.49%1.58B	-3.85%1.56B	--1.66B	5.11%1.66B	--1.66B	--1.58B	1.93%1.62B	-6.08%1.58B
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

On April 17, the Iranian foreign minister announced the opening of the Strait of Hormuz to merchant ships, and Trump immediately posted a me Show More

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Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

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Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm