Flow Traders Ltd. (AMS:FLOW)
Netherlands
· Delayed Price · Currency is EUR 27.90
+0.40 (1.45%)
Mar 9, 2026, 5:35 PM CET
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | - | 8.39 | 5.71 | 8.61 | 4.95 | Upgrade
|
| Trading Asset Securities | - | 6,119 | 5,568 | 4,877 | 4,501 | Upgrade
|
| Cash & Short-Term Investments | - | 6,127 | 5,574 | 4,885 | 4,506 | Upgrade
|
| Cash Growth | - | 9.93% | 14.10% | 8.41% | 16.09% | Upgrade
|
| Accounts Receivable | - | 5,960 | 5,647 | 6,022 | 6,160 | Upgrade
|
| Other Receivables | - | 13.6 | 14.55 | 13.36 | 5.78 | Upgrade
|
| Receivables | - | 5,974 | 5,662 | 6,036 | 6,166 | Upgrade
|
| Prepaid Expenses | - | 21.93 | 7.36 | 9.98 | 7.69 | Upgrade
|
| Other Current Assets | - | 629.89 | 218.8 | 62.52 | 80.72 | Upgrade
|
| Total Current Assets | - | 12,753 | 11,462 | 10,993 | 10,760 | Upgrade
|
| Property, Plant & Equipment | - | 69.87 | 73.72 | 77.32 | 39.95 | Upgrade
|
| Long-Term Investments | - | 69.29 | 31.38 | 26.73 | 13.67 | Upgrade
|
| Goodwill | - | 0.5 | 0.5 | 0.5 | 0.5 | Upgrade
|
| Other Intangible Assets | - | 0.54 | 0.9 | 1.23 | 1.5 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 8.06 | 9.95 | 5.5 | 7.63 | Upgrade
|
| Other Long-Term Assets | - | - | 0 | - | - | Upgrade
|
| Total Assets | - | 12,901 | 11,578 | 11,105 | 10,824 | Upgrade
|
| Accounts Payable | - | 5,266 | 5,487 | 5,695 | 6,114 | Upgrade
|
| Accrued Expenses | - | 47.23 | 47.24 | 63.5 | 113.49 | Upgrade
|
| Short-Term Debt | - | 1,910 | 1,970 | 1,629 | 1,855 | Upgrade
|
| Current Portion of Leases | - | 9.47 | 6.17 | 5.3 | 7.2 | Upgrade
|
| Current Income Taxes Payable | - | 22.64 | 3.62 | 11.25 | 1.01 | Upgrade
|
| Other Current Liabilities | - | 4,811 | 3,416 | 3,015 | 2,184 | Upgrade
|
| Total Current Liabilities | - | 12,066 | 10,930 | 10,419 | 10,274 | Upgrade
|
| Long-Term Leases | - | 42.71 | 46.87 | 48.8 | 8.98 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.11 | 2.51 | 2.37 | 2.43 | Upgrade
|
| Other Long-Term Liabilities | - | 25.74 | 13.33 | 27.78 | 30.34 | Upgrade
|
| Total Liabilities | - | 12,135 | 10,993 | 10,498 | 10,316 | Upgrade
|
| Common Stock | - | 159.85 | 162.87 | 162.87 | 4.65 | Upgrade
|
| Additional Paid-In Capital | - | 0.56 | 0.56 | 2.37 | 161.97 | Upgrade
|
| Retained Earnings | - | 584.27 | 449.34 | 460.8 | 379.9 | Upgrade
|
| Treasury Stock | - | -57.86 | -88.01 | -103.54 | -105.64 | Upgrade
|
| Comprehensive Income & Other | - | 79.79 | 61.08 | 83.8 | 67.28 | Upgrade
|
| Shareholders' Equity | - | 766.61 | 585.84 | 606.32 | 508.17 | Upgrade
|
| Total Liabilities & Equity | - | 12,901 | 11,578 | 11,105 | 10,824 | Upgrade
|
| Total Debt | - | 1,962 | 2,023 | 1,683 | 1,871 | Upgrade
|
| Net Cash (Debt) | - | 4,166 | 3,551 | 3,202 | 2,635 | Upgrade
|
| Net Cash Growth | - | 17.31% | 10.90% | 21.50% | 5.12% | Upgrade
|
| Net Cash Per Share | - | 92.97 | 79.65 | 69.74 | 57.76 | Upgrade
|
| Filing Date Shares Outstanding | 43.57 | 43.07 | 43.11 | 42.83 | 43.04 | Upgrade
|
| Total Common Shares Outstanding | 43.57 | 43.07 | 43.11 | 42.83 | 43.04 | Upgrade
|
| Working Capital | - | 686.91 | 532.11 | 574 | 486.67 | Upgrade
|
| Book Value Per Share | - | 17.80 | 13.59 | 14.15 | 11.81 | Upgrade
|
| Tangible Book Value | - | 765.57 | 584.44 | 604.58 | 506.16 | Upgrade
|
| Tangible Book Value Per Share | - | 17.78 | 13.56 | 14.11 | 11.76 | Upgrade
|
| Machinery | - | 50.59 | 44.21 | 44.81 | 44.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.