Flow Traders Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	7,069	6,127	5,574	4,885	4,506
Cash Growth	15.36%	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	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	2,927	1,962	2,023	1,683	1,871
Net Cash (Debt)	4,142	4,142	4,166	3,551	3,202	2,635
Net Cash Growth	-0.57%	-0.57%	17.31%	10.90%	21.50%	5.12%
Net Cash Per Share	92.22	92.39	92.97	79.65	69.74	57.76
Filing Date Shares Outstanding	43.83	43.57	43.07	43.11	42.83	43.04
Total Common Shares Outstanding	43.83	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	19.93	17.80	13.59	14.15	11.81
Tangible Book Value	864.29	864.29	764.61	584.44	604.58	506.16
Tangible Book Value Per Share	19.84	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.