Fluidra (FDR) - Total Assets
Based on the latest financial reports, Fluidra (FDR) holds total assets worth €3.76 Billion EUR (≈ $4.39 Billion USD) as of June 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Fluidra - Total Assets Trend (2004–2025)
This chart illustrates how Fluidra's total assets have evolved over time, based on quarterly financial data. Also see Fluidra stock valuation for the company's overall valuation and market capitalisation.
Fluidra - Asset Composition Analysis
Current Asset Composition (December 2025)
Fluidra's total assets of €3.76 Billion consist of 24.3% current assets and 75.7% non-current assets. Review total liabilities of Fluidra to assess the company's total debt and financial obligations.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 3.5% |
| Accounts Receivable | €262.26 Million | 7.7% |
| Inventory | €437.17 Million | 12.8% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €738.11 Million | 21.6% |
| Goodwill | €1.27 Billion | 37.2% |
Asset Composition Trend (2004–2025)
This chart illustrates how Fluidra's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See current stock price of Fluidra for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Fluidra's current assets represent 24.3% of total assets in 2025, a decrease from 56.9% in 2004.
- Cash Position: Cash and equivalents constituted 3.5% of total assets in 2025, up from 2.2% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 58.0% of total assets, an increase from 3.0% in 2004.
- Asset Diversification: The largest asset category is goodwill at 37.2% of total assets.
Fluidra Competitors by Total Assets
Key competitors of Fluidra based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
LI NING CO.LTD UNS.ADR/25
F:LNL
|
Germany | €37.71 Billion |
|
Compagnie Du Mont-Blanc
PA:MLCMB
|
France | €124.05 Million |
|
Bicicletas Monark S.A
SA:BMKS3
|
Brazil | R$251.52 Million |
|
Coast Entertainment Holdings Ltd
AU:CEH
|
Australia | AU$261.11 Million |
|
Viva Leisure Ltd
AU:VVA
|
Australia | AU$603.26 Million |
|
Experience Co Ltd
AU:EXP
|
Australia | AU$190.06 Million |
|
Xreality Group Ltd
AU:XRG
|
Australia | AU$53.58 Million |
|
Toys R US ANZ Ltd
AU:TOY
|
Australia | AU$10.48 Million |
Fluidra - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.50 | 1.58 | 1.14 |
| Quick Ratio | 0.82 | 0.87 | 0.57 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €369.62 Million | €395.13 Million | €102.90 Million |
Fluidra - Advanced Valuation Insights
This section examines the relationship between Fluidra's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.10 |
| Latest Market Cap to Assets Ratio | 1.00 |
| Asset Growth Rate (YoY) | -6.1% |
| Total Assets | €3.41 Billion |
| Market Capitalization | $3.43 Billion USD |
Valuation Analysis
Near Book Valuation: The market values Fluidra's assets close to their book value (1.00x), suggesting investors view the company's assets at approximately fair value.
Significant Asset Reduction: Fluidra's assets decreased by 6.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Fluidra (2004–2025)
The table below shows the annual total assets of Fluidra from 2004 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €3.41 Billion ≈ $3.99 Billion |
-6.12% |
| 2024-12-31 | €3.64 Billion ≈ $4.25 Billion |
+3.70% |
| 2023-12-31 | €3.51 Billion ≈ $4.10 Billion |
-7.04% |
| 2022-12-31 | €3.77 Billion ≈ $4.41 Billion |
+7.63% |
| 2021-12-31 | €3.51 Billion ≈ $4.10 Billion |
+24.92% |
| 2020-12-31 | €2.81 Billion ≈ $3.28 Billion |
-6.38% |
| 2019-12-31 | €3.00 Billion ≈ $3.50 Billion |
+4.09% |
| 2018-12-31 | €2.88 Billion ≈ $3.37 Billion |
+276.61% |
| 2017-12-31 | €764.51 Million ≈ $893.79 Million |
-2.65% |
| 2016-12-31 | €785.28 Million ≈ $918.08 Million |
+5.14% |
| 2015-12-31 | €746.92 Million ≈ $873.23 Million |
+7.07% |
| 2014-12-31 | €697.58 Million ≈ $815.55 Million |
-3.30% |
| 2013-12-31 | €721.37 Million ≈ $843.36 Million |
-3.63% |
| 2012-12-31 | €748.52 Million ≈ $875.10 Million |
-3.72% |
| 2011-12-31 | €777.45 Million ≈ $908.93 Million |
+9.75% |
| 2010-12-31 | €708.36 Million ≈ $828.15 Million |
+8.90% |
| 2009-12-31 | €650.47 Million ≈ $760.47 Million |
-11.16% |
| 2008-12-31 | €732.18 Million ≈ $856.00 Million |
-0.33% |
| 2007-12-31 | €734.63 Million ≈ $858.86 Million |
+11.15% |
| 2006-12-31 | €660.95 Million ≈ $772.72 Million |
+68.91% |
| 2005-12-31 | €391.31 Million ≈ $457.48 Million |
+6.60% |
| 2004-12-31 | €367.09 Million ≈ $429.17 Million |
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About Fluidra
Fluidra, S.A., together with its subsidiaries, designs, manufactures, distributes, and markets accessories and machinery for swimming-pools, irrigation and water treatment, and residential and commercial pool purification market worldwide. It offers basic equipment, which includes pumps, valves, filters, heaters, ladders, showers, grates, lights, and cleaning accessories; specialized equipment, s… Read more