US Stock MarketDetailed Quotes

FLUIF FLUIDRA SA

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  • 26.000
  • 0.0000.00%
15min DelayClose Dec 12 16:00 ET
4.94BMarket Cap39.16P/E (TTM)

FLUIDRA SA Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%126.28M48.11%111.3M48.11%111.3M13.86%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%126.28M48.11%111.3M48.11%111.3M13.86%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%442.51M5.21%235.33M5.21%235.33M-9.17%466.48M6.71%223.68M6.71%223.68M26.69%513.6M-11.41%209.62M-11.41%209.62M3.05%405.41M
-Taxes receivable -----77.28%6.73M-77.28%6.73M----81.46%29.61M81.46%29.61M----91.87%16.32M91.87%16.32M----
-Other receivables -----0.70%31.3M-0.70%31.3M----2.60%31.52M2.60%31.52M----628.97%30.72M628.97%30.72M----
Inventory -13.86%469.93M-28.72%427.06M-28.72%427.06M-19.92%545.51M20.77%599.09M20.77%599.09M91.18%681.22M76.00%496.05M76.00%496.05M30.15%356.31M
Prepaid assets -50.41%3.57M2.28%6.32M2.28%6.32M4.02%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%1.12B13.61%973.35M13.61%973.35M46.82%1.29B11.60%856.72M11.60%856.72M3.18%877.68M
Non current assets
Net PPE 4.45%367.47M2.08%365.11M2.08%365.11M2.26%351.81M14.53%357.65M14.53%357.65M37.08%344.03M42.16%312.27M42.16%312.27M11.68%250.96M
-Gross PPE 9.44%792.81M5.70%751.22M5.70%751.22M6.54%724.41M13.49%710.69M13.49%710.69M18.71%679.93M18.31%626.18M18.31%626.18M7.70%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%2.2B1.74%2.25B1.74%2.25B21.60%2.32B28.98%2.21B28.98%2.21B4.31%1.9B
-Goodwill 1.71%1.32B-0.76%1.3B-0.76%1.3B-1.76%1.3B3.76%1.31B3.76%1.31B15.29%1.32B17.12%1.26B17.12%1.26B2.91%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%946.23M31.12%995.97M48.84%955.12M48.84%955.12M6.50%759.56M
Financial assets -33.00%36.99M-40.56%32.46M-40.56%32.46M147.75%55.2M--54.62M--54.62M--22.28M--0--0----
Non current prepaid assets -2.42%4.04M-13.44%3.78M-13.44%3.78M0.90%4.14M3.78%4.37M3.78%4.37M-4.40%4.1M1.74%4.21M1.74%4.21M-32.24%4.29M
Total non current assets -0.86%2.71B-4.16%2.68B-4.16%2.68B-2.53%2.73B5.68%2.8B5.68%2.8B24.05%2.81B29.97%2.65B29.97%2.65B5.47%2.26B
Total assets -2.53%3.75B-7.04%3.51B-7.04%3.51B-5.95%3.85B7.62%3.77B7.62%3.77B30.42%4.09B24.95%3.51B24.95%3.51B4.82%3.14B
Liabilities
Current liabilities
Payables 6.84%534.07M3.92%329.39M3.92%329.39M-24.08%499.86M-23.11%316.97M-23.11%316.97M28.63%658.38M28.95%412.24M28.95%412.24M57.40%511.84M
-accounts payable 6.84%534.07M1.30%209.98M1.30%209.98M-24.08%499.86M-28.10%207.29M-28.10%207.29M28.63%658.38M37.65%288.3M37.65%288.3M57.40%511.84M
-Total tax payable -----6.54%31.81M-6.54%31.81M----10.70%34.04M10.70%34.04M-----3.60%30.75M-3.60%30.75M----
-Other payable ----15.82%87.6M15.82%87.6M-----18.84%75.64M-18.84%75.64M----18.94%93.19M18.94%93.19M----
Current provisions 14.32%57.82M-4.64%50.79M-4.64%50.79M-11.96%50.58M4.79%53.26M4.79%53.26M21.26%57.45M35.18%50.83M35.18%50.83M54.14%47.38M
Current debt and capital lease obligation -67.82%64.97M-54.16%85.83M-54.16%85.83M240.62%201.92M-43.79%187.24M-43.79%187.24M-37.83%59.28M684.37%333.1M684.37%333.1M26.30%95.36M
-Current debt -89.35%16.97M-72.55%40.3M-72.55%40.3M621.69%159.24M-51.38%146.82M-51.38%146.82M-68.13%22.07M1,408.80%301.96M1,408.80%301.96M29.32%69.24M
-Current capital lease obligation 12.49%48M12.66%45.53M12.66%45.53M14.67%42.67M29.78%40.41M29.78%40.41M42.50%37.21M38.69%31.14M38.69%31.14M18.93%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%561.65M18.90%781.97M98.86%798.03M98.86%798.03M52.16%657.67M
Non current liabilities
Long term provisions ----4.33%11.37M4.33%11.37M-15.99%10.46M-16.43%10.89M-16.43%10.89M-15.18%12.46M-4.41%13.03M-4.41%13.03M35.88%14.69M
Long term debt and capital lease obligation 0.25%1.26B-2.53%1.24B-2.53%1.24B-3.40%1.25B52.88%1.27B52.88%1.27B64.58%1.3B9.15%832.57M9.15%832.57M-5.05%788.53M
-Long term debt 0.05%1.1B-2.95%1.09B-2.95%1.09B-3.53%1.1B60.93%1.12B60.93%1.12B68.06%1.14B3.72%696.04M3.72%696.04M-7.25%680.29M
-Long term capital lease obligation 1.68%153.35M0.53%153.54M0.53%153.54M-2.37%150.82M11.87%152.73M11.87%152.73M42.73%154.49M48.89%136.53M48.89%136.53M11.56%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%1.51B41.19%1.53B41.19%1.53B56.93%1.56B11.15%1.09B11.15%1.09B-6.83%994.62M
Total liabilities -5.65%2.14B-7.80%1.93B-7.80%1.93B-3.40%2.26B11.19%2.09B11.19%2.09B41.79%2.34B36.69%1.88B36.69%1.88B10.17%1.65B
Shareholders'equity
Share capital 0.00%192.13M0.00%192.13M0.00%192.13M-1.79%192.13M-1.79%192.13M-1.79%192.13M0.00%195.63M0.00%195.63M0.00%195.63M0.00%195.63M
-common stock 0.00%192.13M0.00%192.13M0.00%192.13M-1.79%192.13M-1.79%192.13M-1.79%192.13M0.00%195.63M0.00%195.63M0.00%195.63M0.00%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%296.49M34.12%432.16M91.51%435.97M91.51%435.97M143.27%322.22M
Paid-in capital 0.00%1.15B0.00%1.15B0.00%1.15B0.00%1.15B0.00%1.15B0.00%1.15B0.00%1.15B0.00%1.15B0.00%1.15B0.00%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%112.69M11.22%158.53M370.11%168.49M370.11%168.49M883.49%142.54M
Total stockholders'equity 1.91%1.61B-6.13%1.57B-6.13%1.57B-9.28%1.58B3.45%1.67B3.45%1.67B17.73%1.74B13.56%1.61B13.56%1.61B-0.65%1.48B
Noncontrolling interests 4.85%9.16M2.05%9.01M2.05%9.01M-20.11%8.73M5.77%8.83M5.77%8.83M26.74%10.93M23.98%8.35M23.98%8.35M20.73%8.63M
Total equity 1.93%1.62B-6.08%1.58B-6.08%1.58B-9.35%1.59B3.47%1.68B3.47%1.68B17.78%1.75B13.61%1.62B13.61%1.62B-0.55%1.49B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.