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
Cash & Short-Term Investments	7.23	8.39	5.71	8.61	4.95
Cash Growth	-13.85%	46.97%	-33.72%	74.02%	-40.70%
Trading Assets	7,405	6,744	5,782	4,935	4,579
Accounts Receivable	8,382	5,960	5,647	6,022	6,160
Other Receivables	25.48	35.46	20.68	24.71	14.73
Other Current Assets	2.81	4.87	6.07	2.8	1.34
Total Current Assets	15,822	12,753	11,462	10,993	10,760
Net Property, Plant & Equipment	57.55	68.91	72.43	77.08	39.61
Other Intangible Assets	4.09	2	2.68	1.97	2.35
Long-Term Investments	56.56	69.29	31.38	26.73	13.67
Other Long-Term Assets	4.47	8.06	9.95	5.5	7.63
Total Assets	15,944	12,901	11,578	11,105	10,824
Accounts Payable	9,296	7,151	7,457	7,326	7,970
Trading Liabilities	5,454	4,787	3,394	2,989	2,164
Other Current Liabilities	118.86	119.66	85.45	126.98	163.13
Total Current Liabilities	14,869	12,057	10,937	10,442	10,297
Long-Term Debt	164.94	24.96	-	-	-
Long-Term Leases	42.23	52.18	53.04	54.1	16.18
Other Long-Term Liabilities	0.11	0.11	2.51	2.37	2.43
Total Long-Term Liabilities	207.28	77.24	55.55	56.47	18.61
Total Liabilities	15,076	12,135	10,993	10,498	10,316
Common Stock	159.85	159.85	162.87	162.87	4.65
Treasury Stock	-42.57	-57.86	-88.01	-103.54	-105.64
Additional Paid-in Capital	28.88	35.86	41.3	59.24	212.5
Accumulated Other Comprehensive Income	3.92	44.48	20.34	26.94	16.76
Retained Earnings	718.3	584.27	449.34	460.8	379.9
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	207.17	77.14	53.04	54.1	16.18
Net Cash (Debt)	-199.94	-68.75	-47.33	-45.49	-11.23
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-4.46	-1.53	-1.06	-0.99	-0.25
Book Value	868.38	766.61	585.84	606.32	508.17
Book Value Per Share	19.37	17.11	13.14	13.21	11.14
Tangible Book Value	864.29	764.61	583.16	604.35	505.82
Tangible Book Value Per Share	19.28	17.06	13.08	13.16	11.09