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Ratings and Lenders – Fluidra
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Share price
19.21 EUR
Negative -0.56 (-2.83%)
Cotización
19.21 EUR
Negative -0.56 (-2.83%)
Cotització
19.21 EUR
Negative -0.56 (-2.83%)
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    Our team specializes in providing advisory and support services for the development of aquatic projects in different sectors

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    Ratings and Lenders

    At Fluidra, we are committed to maintaining strong relationships with our lenders and ensuring transparent communication with the financial community. Our credit ratings, provided by leading agencies, reflect our financial strength.

    See the ratings given to Fluidra by rating agencies

    Warning: Any credit rating granted by a rating agency may be revised, suspended or withdrawn at any time by said rating agency.

    Agency Rating Outlook Last review date

    S&P

    BB+

    Stable

    28/08/2024

    Moody’s

    Ba2

    Stable

    11/03/2025

    Rating

    BB+

    Outlook

    Stable

    Last review date

    28/08/2024

    Rating

    Ba2

    Outlook

    Stable

    Last review date

    11/03/2025

    Lenders

    At Fluidra, we prioritize transparency and clear communication with our lenders, ensuring access to key information about our financial commitments. Here, you can find certificates and documents related to our compliance with financial obligations.

    Q1
    Q2
    Q3
    Q4
    7 de mayo de 2025
    Informe de covenants 1T25
    527.96 kB
    27 de febrero de 2025
    First Lien Compliance Certificate (ExhibitC)
    541.12 kB
    31 de octubre de 2024
    First Lien Compliance Certificate (ExhibitC)
    469.30 kB
    1 de agosto de 2024
    First Lien Compliance Certificate (ExhibitC)
    545.98 kB
    8 de mayo de 2024
    First Lien Compliance Certificate (ExhibitC)
    518.56 kB
    22 de abril de 2024
    First Lien Compliance Certificate (ExhibitC)
    536.41 kB
    22 de abril de 2024
    Consolidated Balance Sheet: Income Statement; Cash Flow Statement and other selected data
    656.52 kB
    26 de octubre de 2023
    First Lien Compliance Certificate (ExhibitC)
    609.89 kB
    26 de octubre de 2023
    Consolidated Balance Sheet: Income Statement; Cash Flow Statement and other selected data
    845.32 kB
    28 de julio de 2023
    First Lien Compliance Certificate (ExhibitC)
    378.27 kB
    28 de julio de 2023
    Consolidated Balance Sheet: Income Statement; Cash Flow Statement and other selected data
    844.09 kB
    10 de mayo de 2023
    First Lien Compliance Certificate (ExhibitC)
    346.15 kB
    10 de mayo de 2023
    Consolidated Balance Sheet: Income Statement; Cash Flow Statement and other selected data
    844.40 kB
    27 de febrero de 2023
    First Lien Compliance Certificate (ExhibitC)
    378.59 kB
    27 de febrero de 2023
    Consolidated Balance Sheet: Income Statement; Cash Flow Statement and other selected data
    854.66 kB
    2 de noviembre de 2022
    First Lien Compliance Certificate (ExhibitC)
    385.91 kB
    2 de noviembre de 2022
    Consolidated Balance Sheet: Income Statement; Cash Flow Statement and other selected data
    750.89 kB
    1 de agosto de 2022
    First Lien Compliance Certificate (ExhibitC)
    388.19 kB
    1 de agosto de 2022
    Consolidated Balance Sheet: Income Statement; Cash Flow Statement and other selected data
    844.94 kB
    5 de mayo de 2022
    First Lien Compliance Certificate (ExhibitC)
    394.86 kB
    5 de mayo de 2022
    Consolidated Balance Sheet: Income Statement; Cash Flow Statement and other selected data
    845.49 kB
    28 de marzo de 2022
    First Lien Compliance Certificate (ExhibitC)
    460.59 kB
    28 de marzo de 2022
    Consolidated Balance Sheet: Income Statement; Cash Flow Statement and other selected data
    676.18 kB
    10 de enero de 2022
    Fluidra Refinancing – Presentation to Lenders
    3.25 MB
    28 de octubre de 2021
    Consolidated Balance Sheet: Income Statement; Cash Flow Statement and other selected data
    647.98 kB
    28 de octubre de 2021
    ABL Compliance Certificate (ExhibitG)
    334.00 kB
    28 de octubre de 2021
    First Lien Compliance Certificate (ExhibitC)
    317.91 kB
    30 de julio de 2021
    Consolidated Balance Sheet: Income Statement; Cash Flow Statement and other selected data
    646.57 kB
    30 de julio de 2021
    ABL Compliance Certificate (ExhibitG)
    409.92 kB
    30 de julio de 2021
    First Lien Compliance Certificate (ExhibitC)
    314.72 kB
    31 de marzo de 2021
    Consolidated Balance Sheet: Income Statement; Cash Flow Statement and other selected data
    646.14 kB
    1 de marzo de 2021
    ABL Compliance Certificate
    401.83 kB
    26 de febrero de 2021
    First Lien Compliance Certificate
    350.67 kB
    26 de febrero de 2021
    ABL Compliance Certificate
    336.33 kB
    26 de febrero de 2021
    Consolidated Balance Sheet: Income Statement; Cash Flow Statement and other selected data
    647.54 kB
    1 de enero de 2021
    2021 Budget Document for Lenders
    3.53 MB
    1 de enero de 2021
    Excess Cash Flow Certificate
    292.17 kB
    1 de enero de 2021
    First Lien Compliance Certificate
    304.93 kB
    30 de septiembre de 2020
    ABL Compliance Certificate
    410.91 kB
    30 de septiembre de 2020
    Consolidated Balance Sheet: Income Statement; Cash Flow Statement and other selected data
    646.90 kB
    1 de septiembre de 2020
    First Lien Compliance Certificate
    294.84 kB
    30 de junio de 2020
    Consolidated Balance Sheet: Income Statement; Cash Flow Statement and other selected data
    792.56 kB
    1 de junio de 2020
    First Lien Compliance Certificate
    327.93 kB
    1 de junio de 2020
    ABL Compliance Certificate
    409.70 kB
    31 de marzo de 2020
    Consolidated Balance Sheet: Income Statement; Cash Flow Statement and other selected data
    647.13 kB
    1 de marzo de 2020
    First Lien Compliance Certificate
    306.40 kB
    1 de marzo de 2020
    ABL Compliance Certificate
    407.49 kB
    14 de enero de 2020
    Presentation to Lenders concerning the Repricing
    1.39 MB
    1 de enero de 2020
    2020 Budget Document for Lenders
    318.76 kB
    1 de enero de 2020
    Excess Cash Flow Certificate
    324.25 kB
    31 de diciembre de 2019
    Semestral Financial Report
    444.38 kB
    31 de diciembre de 2019
    First Lien Compliance Certificate
    426.77 kB
    31 de diciembre de 2019
    ABL Compliance Certificate
    387.74 kB
    31 de diciembre de 2019
    Consolidated Balance Sheet: Income Statement; Cash Flow Statement and other selected data
    648.11 kB
    30 de septiembre de 2019
    First Lien Compliance Certificate
    51.44 kB
    30 de septiembre de 2019
    ABL Compliance Certificate
    84.85 kB
    30 de septiembre de 2019
    Consolidated Balance Sheet; Income Statement; Cash Flow Statement and other selected data
    84.53 kB
    30 de junio de 2019
    Semestral Report
    420.29 kB
    30 de junio de 2019
    Consolidated Balance Sheet; Income Statement; Cash Flow Statement and other selected data
    82.83 kB
    31 de marzo de 2019
    2019 Budget document for lenders
    112.02 kB
    31 de marzo de 2019
    ABL Compliance Certificate
    81.00 kB
    31 de marzo de 2019
    First Lien Compliance Certificate
    51.78 kB
    31 de marzo de 2019
    Consolidated Balance Sheet; Income Statement; Cash Flow Statement and other selected data
    84.15 kB
    30 de diciembre de 2018
    Semestral Financial Report (December 2018)
    1.52 MB
    1 de febrero de 2018
    Refinancing Fluidra – Presentation to Lenders (February 2018)
    3.17 MB