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Fluidra S A : Individual Annual Financial Report 2023
March 21, 2024 at 06:07 am EDT
2023
ANNUAL FINANCIAL REPORT FLUIDRA S.A.
Reshaping the future of the pool
ANNUAL ACCOUNTS FLUIDRA, S.A. 2023
ANNUAL ACCOUNTS
Financial S tatements
Balance sheet
Income statement
Statement of recognised income and expense
Statement of total changes in equity
Statement of cash flows
Notes
Nature, principle activities and companies comprising the Group
Basis of presentation
Significant accounting policies
Intangible assets
Property, plant and equipment
Operating leases - Lessee
Investments in Group companies and associates
Non-current investments
Trade and other receivables
Equity
Provisions
Current and non-current bank loans and borrowings and other marketable securities
Debt with Group companies and associates
Trade and other payables
Risk management policy
Income and expense
Employee information
Transactions with Group companies and associates
Information on the directors
Other commitments and contingencies
Taxation
Information on late payment to suppliers. Final provision two, reporting requirement of Law 31/2014 of 3 December
Auditors' and their Group companies' or related-parties' fees
Environment
Subsequent events
Appendices
APPENDIX I. Information on Group companies
Annual Accounts Financial Statements
Contents
Fluidra, S.A.
Statement of financial position 31 December 2023 and 2022 (Expressed in thousands of euros)
(Free translation from the original in Spanish. In the event of discrepancy, the Spanish-language version prevails.)
Assets
Notes
12/31/2023
12/31/2022
Intangible assets
4
9,143
9,829
Property, plant and equipment
5
7,161
6,268
Non-current investments in Group companies and associates
7
1,453,014
1,448,934
Equity instruments
1,453,004
1,448,904
Loans to companies
10
30
Non-current investments
8
164
1,301
Other financial assets
164
1,301
Deferred tax assets
21
11,196
9,534
Total non-current assets
1,480,678
1,475,866
Trade and other receivables
9
7,459
20,584
Current investments in Group companies and associates
7
71,872
50,549
Loans to companies
71,872
12,541
Other financial assets
-
38,008
Current accruals
13,112
6,968
Cash and cash equivalents
38
37
Total current assets
92,481
78,138
TOTAL ASSETS
1,573,159
1,554,004
Equity
Shareholders' equity
10
1,492,164
1,451,694
Capital
192,129
192,129
Share premium
1,148,591
1,148,591
Reserves
(9,693)
93,688
Profit/(loss) for the year
203,292
129,978
Own shares and equity holdings
(42,155)
(112,692)
Grants, donations and bequests received
1,048
1,048
Total equity
1,493,212
1,452,742
Liabilities
Non-current provisions
11
13,794
13,962
Deferred tax liabilities
21
-
1,138
Total non-current liabilities
13,794
15,100
Current debt
24,741
47,154
Bank borrowings and other marketable securities
12
24,741
47,154
Current debt with Group companies and associates
13
9,685
13,061
Trade and other payables
14
31,727
25,947
Total current liabilities
66,153
86,162
Total liabilities
79,947
101,262
TOTAL EQUITY AND LIABILITIES
1,573,159
1,554,004
The accompanying notes are an integral part of the annual accounts for the year ended 31 December 2023.
Attachments
Original Link
Original Document
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Disclaimer
Fluidra SA published this content on
20 March 2024 and is solely responsible for the information contained therein. Distributed by
Public , unedited and unaltered, on
21 March 2024 10:06:09 UTC .
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Duration Auto. 2 months 3 months 6 months 9 months 1 year 2 years 5 years 10 years Max.
Period Day Week
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Fluidra, S.A. specializes in the design, manufacturing and marketing of swimming pool equipment. The group also develops a production and equipment sales activity intended for water treatment. Net sales break down by family of products as follows:
- swimming pool equipment and accessories (80.2%);
- water treatment equipment (17.6%). Fluidra, S.A. also provides fluid carrying systems;
- other (2.2%): irrigation control systems.
Net sales are distributed geographically as follows: Southern Europe (26.7%), Europe (13.7%), North America (43.6%) and other (16%).
More about the company
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