Flow Traders Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	7.23	8.39	5.71	8.61	4.95
Trading Asset Securities	7,061	6,119	5,568	4,877	4,501
Cash & Short-Term Investments	7,069	6,127	5,574	4,885	4,506
Cash Growth	15.36%	9.93%	14.10%	8.41%	16.09%
Accounts Receivable	8,382	5,960	5,647	6,022	6,160
Other Receivables	11.54	13.6	14.55	13.36	5.78
Receivables	8,393	5,974	5,662	6,036	6,166
Prepaid Expenses	12.47	21.93	7.36	9.98	7.69
Other Current Assets	347.49	629.89	218.8	62.52	80.72
Total Current Assets	15,822	12,753	11,462	10,993	10,760
Property, Plant & Equipment	57.55	68.91	73.72	77.32	39.95
Long-Term Investments	56.56	69.29	31.38	26.73	13.67
Goodwill	0.5	0.5	0.5	0.5	0.5
Other Intangible Assets	3.59	1.5	0.9	1.23	1.5
Long-Term Deferred Tax Assets	4.47	8.06	9.95	5.5	7.63
Other Long-Term Assets	-	-	0	-	-
Total Assets	15,944	12,901	11,578	11,105	10,824
Accounts Payable	6,576	5,266	5,487	5,695	6,114
Accrued Expenses	63.48	47.23	47.24	63.5	113.49
Short-Term Debt	2,885	1,910	1,970	1,629	1,855
Current Portion of Leases	11.03	9.47	6.17	5.3	7.2
Current Income Taxes Payable	17.41	22.64	3.62	11.25	1.01
Other Current Liabilities	5,476	4,811	3,416	3,015	2,184
Total Current Liabilities	15,029	12,066	10,930	10,419	10,274
Long-Term Leases	31.2	42.71	46.87	48.8	8.98
Long-Term Deferred Tax Liabilities	0.11	0.11	2.51	2.37	2.43
Other Long-Term Liabilities	15.96	25.74	13.33	27.78	30.34
Total Liabilities	15,076	12,135	10,993	10,498	10,316
Common Stock	159.85	159.85	162.87	162.87	4.65
Additional Paid-In Capital	0.56	0.56	0.56	2.37	161.97
Retained Earnings	718.3	584.27	449.34	460.8	379.9
Treasury Stock	-42.57	-57.86	-88.01	-103.54	-105.64
Comprehensive Income & Other	32.24	79.79	61.08	83.8	67.28
Shareholders' Equity	868.38	766.61	585.84	606.32	508.17
Total Liabilities & Equity	15,944	12,901	11,578	11,105	10,824
Total Debt	2,927	1,962	2,023	1,683	1,871
Net Cash (Debt)	4,142	4,166	3,551	3,202	2,635
Net Cash Growth	-0.57%	17.31%	10.90%	21.50%	5.12%
Net Cash Per Share	92.39	92.97	79.65	69.74	57.76
Filing Date Shares Outstanding	43.57	43.07	43.11	42.83	43.04
Total Common Shares Outstanding	43.57	43.07	43.11	42.83	43.04
Working Capital	792.99	686.91	532.11	574	486.67
Book Value Per Share	19.93	17.80	13.59	14.15	11.81
Tangible Book Value	864.29	764.61	584.44	604.58	506.16
Tangible Book Value Per Share	19.84	17.75	13.56	14.11	11.76
Machinery	46.15	50.59	44.21	44.81	44.13

Source: S&P Global Market Intelligence. Standard template. Financial Sources.