Flow Traders Ltd. (AMS:FLOW)

Flow Traders Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	5.71	8.61	4.95	8.35
Trading Asset Securities	-	5,497	4,877	4,501	3,873
Cash & Short-Term Investments	-	5,503	4,885	4,506	3,881
Cash Growth	-	12.64%	8.41%	16.09%	11.17%
Accounts Receivable	-	8,102	6,022	6,160	4,633
Other Receivables	-	14.55	13.36	5.78	12.29
Receivables	-	8,116	6,036	6,166	4,646
Prepaid Expenses	-	7.36	9.98	7.69	6.46
Other Current Assets	-	174.66	62.52	80.72	21.47
Total Current Assets	-	13,801	10,993	10,760	8,555
Property, Plant & Equipment	-	73.72	77.32	39.95	40.92
Long-Term Investments	-	31.38	26.73	13.67	3.8
Goodwill	-	0.5	0.5	0.5	0.5
Other Intangible Assets	-	0.9	1.23	1.5	0.55
Long-Term Deferred Tax Assets	-	9.95	5.5	7.63	5.29
Total Assets	-	13,917	11,105	10,824	8,606
Accounts Payable	-	7,906	5,695	6,114	4,439
Accrued Expenses	-	47.24	63.5	113.49	100.88
Short-Term Debt	-	1,970	1,629	1,855	1,360
Current Portion of Leases	-	6.17	5.3	7.2	6.67
Current Income Taxes Payable	-	3.62	11.25	1.01	45.66
Other Current Liabilities	-	3,335	3,015	2,184	1,979
Total Current Liabilities	-	13,269	10,419	10,274	7,931
Long-Term Leases	-	46.87	48.8	8.98	7.99
Long-Term Deferred Tax Liabilities	-	2.51	2.37	2.43	1.14
Other Long-Term Liabilities	-	13.33	27.78	30.34	76.08
Total Liabilities	-	13,331	10,498	10,316	8,016
Common Stock	-	162.87	162.87	4.65	4.65
Additional Paid-In Capital	-	0.56	2.37	161.97	117.05
Retained Earnings	-	449.34	460.8	379.9	417.34
Treasury Stock	-	-88.01	-103.54	-105.64	-
Comprehensive Income & Other	-	61.08	83.8	67.28	50.9
Shareholders' Equity	-	585.84	606.32	508.17	589.94
Total Liabilities & Equity	-	13,917	11,105	10,824	8,606
Total Debt	-	2,023	1,683	1,871	1,375
Net Cash (Debt)	-	3,479	3,202	2,635	2,507
Net Cash Growth	-	8.66%	21.51%	5.12%	32.75%
Net Cash Per Share	-	78.04	69.74	57.76	52.95
Filing Date Shares Outstanding	43.07	43.11	42.83	43.04	44.7
Total Common Shares Outstanding	43.07	43.11	42.83	43.04	44.7
Working Capital	-	532.12	574	486.67	624.09
Book Value Per Share	-	13.59	14.15	11.81	13.20
Tangible Book Value	-	584.44	604.58	506.16	588.89
Tangible Book Value Per Share	-	13.56	14.11	11.76	13.17
Machinery	-	44.21	44.81	44.13	44.71

Source: S&P Capital IQ. Standard template. Financial Sources.