Flow Traders Ltd. (AMS:FLOW)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
25.84
-0.36 (-1.37%)
Aug 1, 2025, 5:35 PM CET

Flow Traders Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
8.138.395.718.614.958.35
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Trading Asset Securities
8,1686,1195,5684,8774,5013,873
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Cash & Short-Term Investments
8,1766,1275,5744,8854,5063,881
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Cash Growth
29.61%9.93%14.10%8.41%16.09%11.17%
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Accounts Receivable
7,0295,9605,6476,0226,1604,633
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Other Receivables
28.5713.614.5513.365.7812.29
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Receivables
7,0585,9745,6626,0366,1664,646
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Prepaid Expenses
-21.937.369.987.696.46
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Other Current Assets
376.59629.89218.862.5280.7221.47
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Total Current Assets
15,61012,75311,46210,99310,7608,555
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Property, Plant & Equipment
61.7269.8773.7277.3239.9540.92
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Long-Term Investments
53.5869.2931.3826.7313.673.8
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Goodwill
-0.50.50.50.50.5
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Other Intangible Assets
6.60.540.91.231.50.55
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Long-Term Deferred Tax Assets
6.058.069.955.57.635.29
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Other Long-Term Assets
--0---
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Total Assets
15,73812,90111,57811,10510,8248,606
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Accounts Payable
9,8795,2665,4875,6956,1144,439
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Accrued Expenses
-47.2347.2463.5113.49100.88
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Short-Term Debt
24.781,9101,9701,6291,8551,360
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Current Portion of Leases
-9.476.175.37.26.67
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Current Income Taxes Payable
17.0122.643.6211.251.0145.66
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Other Current Liabilities
4,8714,8113,4163,0152,1841,979
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Total Current Liabilities
14,79212,06610,93010,41910,2747,931
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Long-Term Leases
45.0742.7146.8748.88.987.99
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Long-Term Deferred Tax Liabilities
0.120.112.512.372.431.14
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Other Long-Term Liabilities
80.1125.7413.3327.7830.3476.08
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Total Liabilities
14,91812,13510,99310,49810,3168,016
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Common Stock
159.85159.85162.87162.874.654.65
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Additional Paid-In Capital
0.560.560.562.37161.97117.05
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Retained Earnings
670.03584.27449.34460.8379.9417.34
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Treasury Stock
-42.69-57.86-88.01-103.54-105.64-
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Comprehensive Income & Other
33.0979.7961.0883.867.2850.9
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Shareholders' Equity
820.83766.61585.84606.32508.17589.94
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Total Liabilities & Equity
15,73812,90111,57811,10510,8248,606
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Total Debt
69.851,9622,0231,6831,8711,375
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Net Cash (Debt)
8,1064,1663,5513,2022,6352,507
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Net Cash Growth
130.12%17.31%10.90%21.50%5.12%32.75%
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Net Cash Per Share
181.1892.9779.6569.7457.7652.95
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Filing Date Shares Outstanding
43.7143.0743.1142.8343.0444.7
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Total Common Shares Outstanding
43.7143.0743.1142.8343.0444.7
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Working Capital
818.19686.91532.11574486.67624.09
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Book Value Per Share
18.7817.8013.5914.1511.8113.20
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Tangible Book Value
814.23765.57584.44604.58506.16588.89
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Tangible Book Value Per Share
18.6317.7813.5614.1111.7613.17
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Machinery
-50.5944.2144.8144.1344.71
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.