| Agency | Rating | Outlook | Last review date |
|---|---|---|---|
| S&P | BB+ | Stable | 28/06/2023 |
| Moody's | Ba2 | Stable | 13/03/2023 |
Warning: Any credit rating granted by a rating agency may be revised, suspended or withdrawn at any time by said rating agency.
Consolidated Balance Sheet: Income Statement; Cash Flow Statement and other selected data
PDF 657 KBConsolidated Balance Sheet: Income Statement; Cash Flow Statement and other selected data
PDF 845 KBConsolidated Balance Sheet: Income Statement; Cash Flow Statement and other selected data
PDF 844 KBConsolidated Balance Sheet: Income Statement; Cash Flow Statement and other selected data
PDF 844 KBConsolidated Balance Sheet: Income Statement; Cash Flow Statement and other selected data
PDF 855 KBConsolidated Balance Sheet: Income Statement; Cash Flow Statement and other selected data
PDF 751 KBConsolidated Balance Sheet: Income Statement; Cash Flow Statement and other selected data
PDF 845 KBConsolidated Balance Sheet: Income Statement; Cash Flow Statement and other selected data
PDF 845 KBConsolidated Balance Sheet: Income Statement; Cash Flow Statement and other selected data
PDF 676 KBConsolidated Balance Sheet: Income Statement; Cash Flow Statement and other selected data
PDF 648 KBConsolidated Balance Sheet: Income Statement; Cash Flow Statement and other selected data
PDF 647 KBConsolidated Balance Sheet: Income Statement; Cash Flow Statement and other selected data
PDF 646 KBABL Compliance Certificate
PDF 402 KBFirst Lien Compliance Certificate
PDF 305 KBExcess Cash Flow Certificate
PDF 292 KB2021 Budget Document for Lenders
PDF 3,53 MBConsolidated Balance Sheet: Income Statement; Cash Flow Statement and other selected data
PDF 648 KBConsolidated Balance Sheet: Income Statement; Cash Flow Statement and other selected data
PDF 647 KBABL Compliance Certificate
PDF 411 KBFirst Lien Compliance Certificate
PDF 295 KBConsolidated Balance Sheet: Income Statement; Cash Flow Statement and other selected data
PDF 793 KBABL Compliance Certificate
PDF 410 KBFirst Lien Compliance Certificate
PDF 328 KBConsolidated Balance Sheet: Income Statement; Cash Flow Statement and other selected data
PDF 647 KBABL Compliance Certificate
PDF 407 KBFirst Lien Compliance Certificate
PDF 306 KBPresentation to Lenders concerning the Repricing
PDF 1,39 MBExcess Cash Flow Certificate
PDF 324 KB2020 Budget Document for Lenders
PDF 319 KBConsolidated Balance Sheet: Income Statement; Cash Flow Statement and other selected data
PDF 648 KBABL Compliance Certificate
PDF 388 KBFirst Lien Compliance Certificate
PDF 427 KBSemestral Financial Report
PDF 444 KBConsolidated Balance Sheet; Income Statement; Cash Flow Statement and other selected data
PDF 85 KBABL Compliance Certificate
PDF 85 KBFirst Lien Compliance Certificate
PDF 51 KBConsolidated Balance Sheet; Income Statement; Cash Flow Statement and other selected data
PDF 83 KBABL Compliance Certificate
PDF 84 KBFirst Lien Compliance Certificate
PDF 49 KBSemestral Report
PDF 420 KBConsolidated Balance Sheet; Income Statement; Cash Flow Statement and other selected data
PDF 84 KBFirst Lien Compliance Certificate
PDF 52 KBABL Compliance Certificate
PDF 81 KB2019 Budget document for lenders
PDF 112 KBSemestral Financial Report (December 2018)
1,52 MBRefinancing Fluidra – Presentation to Lenders (February 2018)
PDF 3,17 MB