Flow Traders Ltd. (AMS: FLOW)

Flow Traders Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	-	5.71	8.61	4.95	8.35	5.69
Trading Asset Securities	-	5,497	4,877	4,501	3,873	3,486
Cash & Short-Term Investments	-	5,503	4,885	4,506	3,881	3,491
Cash Growth	-	12.64%	8.41%	16.09%	11.17%	-5.30%
Accounts Receivable	-	8,102	6,022	6,160	4,633	3,196
Other Receivables	-	14.55	13.36	5.78	12.29	10.84
Receivables	-	8,116	6,036	6,166	4,646	3,207
Prepaid Expenses	-	7.36	9.98	7.69	6.46	5.63
Other Current Assets	-	174.66	62.52	80.72	21.47	3.51
Total Current Assets	-	13,801	10,993	10,760	8,555	6,708
Property, Plant & Equipment	-	73.72	77.32	39.95	40.92	43.55
Long-Term Investments	-	31.38	26.73	13.67	3.8	1.47
Goodwill	-	0.5	0.5	0.5	0.5	0.5
Other Intangible Assets	-	0.9	1.23	1.5	0.55	0.72
Long-Term Deferred Tax Assets	-	9.95	5.5	7.63	5.29	1.51
Total Assets	-	13,917	11,105	10,824	8,606	6,756
Accounts Payable	-	7,906	5,695	6,114	4,439	3,114
Accrued Expenses	-	47.24	63.5	113.49	100.88	47.29
Short-Term Debt	-	1,970	1,629	1,855	1,360	1,587
Current Portion of Leases	-	6.17	5.3	7.2	6.67	5.96
Current Income Taxes Payable	-	3.62	11.25	1.01	45.66	2.02
Other Current Liabilities	-	3,335	3,015	2,184	1,979	1,634
Total Current Liabilities	-	13,269	10,419	10,274	7,931	6,390
Long-Term Leases	-	46.87	48.8	8.98	7.99	10.02
Long-Term Deferred Tax Liabilities	-	2.51	2.37	2.43	1.14	1.35
Other Long-Term Liabilities	-	13.33	27.78	30.34	76.08	23.24
Total Liabilities	-	13,331	10,498	10,316	8,016	6,425
Common Stock	-	162.87	162.87	4.65	4.65	4.65
Additional Paid-In Capital	-	0.56	2.37	161.97	117.05	152.88
Retained Earnings	-	449.34	460.8	379.9	417.34	158.24
Treasury Stock	-	-88.01	-103.54	-105.64	-	-
Comprensive Income & Other	-	61.08	83.8	67.28	50.9	15.28
Shareholders' Equity	-	585.84	606.32	508.17	589.94	331.05
Total Liabilities & Equity	-	13,917	11,105	10,824	8,606	6,756
Total Debt	-	2,023	1,683	1,871	1,375	1,603
Net Cash (Debt)	-	3,479	3,202	2,635	2,507	1,888
Net Cash Growth	-	8.66%	21.51%	5.12%	32.75%	-36.55%
Net Cash Per Share	-	78.04	69.74	57.76	52.95	40.72
Filing Date Shares Outstanding	43.27	43.11	42.83	43.04	44.7	46.3
Total Common Shares Outstanding	43.27	43.11	42.83	43.04	44.7	46.3
Working Capital	-	532.12	574	486.67	624.09	317.91
Book Value Per Share	-	13.59	14.15	11.81	13.20	7.15
Tangible Book Value	-	584.44	604.58	506.16	588.89	329.83
Tangible Book Value Per Share	-	13.56	14.11	11.76	13.17	7.12
Machinery	-	44.21	44.81	44.13	44.71	51.92

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