Fluidra (FDR) - Total Assets
Based on the latest financial reports, Fluidra (FDR) holds total assets worth €3.73 Billion EUR (≈ $4.36 Billion USD) as of March 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. Explore FDR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Fluidra - Total Assets Trend (2004–2025)
This chart illustrates how Fluidra's total assets have evolved over time, based on quarterly financial data. See FDR total equity for net asset value and shareholders' equity analysis.
Fluidra - Asset Composition Analysis
Current Asset Composition (December 2025)
Fluidra's total assets of €3.73 Billion consist of 24.3% current assets and 75.7% non-current assets.
| 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. For live market cap, price, and company overview, see FDR market cap overview.
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 |
|---|---|---|
|
Planet Fitness Inc
NYSE:PLNT
|
USA | $3.10 Billion |
|
Spin Master Corp
TO:TOY
|
Canada | CA$2.76 Billion |
|
Xiamen Comfort Science&Technology Group Co Ltd
SHE:002614
|
China | CN¥7.01 Billion |
|
Hailun Piano Co Ltd
SHE:300329
|
China | CN¥1.03 Billion |
|
Viva Leisure Ltd
AU:VVA
|
Australia | AU$603.26 Million |
|
Namhwa Industrial Co. Ltd
KQ:111710
|
Korea | ₩199.08 Billion |
|
CYCLIQ Group Ltd
AU:CYQ
|
Australia | AU$1.67 Million |
|
Coast Entertainment Holdings Ltd
AU:CEH
|
Australia | AU$261.11 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 | 1.58 | 1.64 | 1.33 |
| Quick Ratio | 0.84 | 0.88 | 0.79 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €407.00 Million | €434.51 Million | €220.02 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 | 2.26 |
| Latest Market Cap to Assets Ratio | 1.04 |
| Asset Growth Rate (YoY) | -6.1% |
| Total Assets | €3.41 Billion |
| Market Capitalization | $3.55 Billion USD |
Valuation Analysis
Above Book Valuation: The market values Fluidra's assets above their book value (1.04x), reflecting positive investor sentiment about the company's future prospects.
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