Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,591.78
1,647.18
1,567.56
1,669.85
1,614.08
1,421.31
Shareholder's Funds
1,591.78
1,647.18
1,567.56
1,669.85
1,614.08
1,421.31
Minority Interest
8.79
10.01
9.01
8.83
8.35
6.73
Long-Term Borrowings
1,092.61
1,183.50
1,172.94
1,307.35
1,029.14
713.57
Secured Loans
1,092.61
1,183.50
1,172.94
1,307.35
1,029.14
713.57
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
66.05
82.15
101.88
119.01
111.48
74.98
Other Long Term Liabilities
316.88
344.9
374.06
412.34
389.23
305.28
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
11.46
11.87
11.37
10.89
13.03
13.64
Total Non-Current Liabilities
1,348.27
1,466.33
1,461.17
1,532.45
1,085.27
976.39
Current Liabilities
Trade Payables
225.08
265.18
209.98
207.29
288.30
209.45
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
11.46
11.87
11.37
10.89
13.03
13.64
Total Current Liabilities
465.49
513.69
469.57
561.64
798.03
401.30
Total Liabilities
3,414.40
3,637.31
3,507.44
3,772.95
3,505.95
2,805.96
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
689.45
657.05
651.54
632.26
570.33
495.57
Less: Accumulated Depreciation
317.86
301.19
286.43
274.60
258.06
275.91
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
371.60
355.86
365.11
357.65
312.27
219.66
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
95.11
29.00
38.39
61.27
6.89
6.90
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
5.69
4.19
3.78
4.37
4.21
4.13
Total Non-Current Assets
2,585.57
2,716.04
2,683.07
2,799.59
2,649.23
2,038.28
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
437.17
466.26
427.06
599.09
496.05
281.84
Sundry Debtors
210.47
207.19
214.10
204.84
185.66
210.35
Cash and Bank
120.65
162.21
111.30
75.15
87.81
225.63
Other Current Assets
820.09
919.53
811.72
959.05
840.50
756.81
Short Term Loans and Advances
51.80
83.87
59.25
79.97
70.99
38.99
Total Current Assets
828.83
921.27
824.37
973.35
856.72
767.69
Net Current Assets (Including Current Investments)
363.34
407.58
354.79
411.71
58.69
366.39
Total Current Assets Excluding Current Investments
828.83
921.27
824.37
973.35
856.72
767.69
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,414.40
3,637.31
3,507.44
3,772.95
3,505.95
2,805.96
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,092.61
1,183.50
1,172.94
1,307.35
1,029.14
713.57
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Fluidra SA
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,591.78
0
1,591.78
0.00%
Shareholder's Funds
1,591.78
0
1,591.78
0.00%
Minority Interest
8.79
0
8.79
0.00%
Long-Term Borrowings
1,092.61
0
1,092.61
0.00%
Secured Loans
1,092.61
0
1,092.61
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
66.05
0
66.05
0.00%
Other Long Term Liabilities
316.88
0
316.88
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
11.46
0
11.46
0.00%
Total Non-Current Liabilities
1,348.27
0
1,348.27
0.00%
Current Liabilities
Trade Payables
225.08
0
225.08
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
11.46
0
11.46
0.00%
Total Current Liabilities
465.49
0
465.49
0.00%
Total Liabilities
3,414.40
0
3,414.40
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
689.45
0
689.45
0.00%
Less: Accumulated Depreciation
317.86
0
317.86
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
371.60
0
371.60
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
95.11
0
95.11
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
5.69
0
5.69
0.00%
Total Non-Current Assets
2,585.57
0
2,585.57
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
437.17
0
437.17
0.00%
Sundry Debtors
210.47
0
210.47
0.00%
Cash and Bank
120.65
0
120.65
0.00%
Other Current Assets
820.09
0
820.09
0.00%
Short Term Loans and Advances
51.80
0
51.80
0.00%
Total Current Assets
828.83
0
828.83
0.00%
Net Current Assets (Including Current Investments)
363.34
0
363.34
0.00%
Total Current Assets Excluding Current Investments
828.83
0
828.83
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,414.40
0
3,414.40
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,092.61
0
1,092.61
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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