Flowsparks NV (EBR:FLSP)
Belgium
· Delayed Price · Currency is EUR 22.60
+2.20 (10.78%)
At close: Dec 5, 2025
Flowsparks NV Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2.78 | 3.56 | 3.39 | 2.91 | 2.64 | Upgrade
|
| Cash & Short-Term Investments | 2.78 | 3.56 | 3.39 | 2.91 | 2.64 | Upgrade
|
| Cash Growth | -21.94% | 4.85% | 16.68% | 10.11% | 78.57% | Upgrade
|
| Accounts Receivable | 3.18 | 3.31 | 2.79 | 2.79 | 1.71 | Upgrade
|
| Other Receivables | 0.26 | 0.18 | 0.13 | 0.07 | 0.14 | Upgrade
|
| Receivables | 3.43 | 3.48 | 2.93 | 2.86 | 1.85 | Upgrade
|
| Inventory | 0.02 | 0.07 | 0.04 | 0.06 | - | Upgrade
|
| Total Current Assets | 6.23 | 7.11 | 6.36 | 5.82 | 4.49 | Upgrade
|
| Property, Plant & Equipment | 0.09 | 0.06 | 0.09 | 0.08 | 0.04 | Upgrade
|
| Long-Term Investments | 0.09 | 0.07 | 0.07 | 0.06 | 0.01 | Upgrade
|
| Goodwill | 4 | 4 | 4 | 4 | 4 | Upgrade
|
| Other Intangible Assets | 0.09 | 0.21 | 0.32 | - | - | Upgrade
|
| Total Assets | 10.5 | 11.45 | 10.83 | 9.96 | 8.54 | Upgrade
|
| Accounts Payable | 0.24 | 0.18 | 0.37 | 0.26 | 0.3 | Upgrade
|
| Accrued Expenses | 0.14 | 0.31 | 0.35 | 0.21 | 0.45 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.14 | 0.24 | 0.24 | 0.35 | Upgrade
|
| Current Income Taxes Payable | 1.4 | 1.44 | 1 | 0.93 | 0.63 | Upgrade
|
| Current Unearned Revenue | 1.34 | 1.39 | 1.27 | 1.84 | 1.42 | Upgrade
|
| Other Current Liabilities | 0.98 | 1.58 | - | - | - | Upgrade
|
| Total Current Liabilities | 4.1 | 5.05 | 3.23 | 3.48 | 3.16 | Upgrade
|
| Long-Term Debt | - | - | 0.14 | 0.38 | 0.62 | Upgrade
|
| Total Liabilities | 4.1 | 5.05 | 3.37 | 3.86 | 3.78 | Upgrade
|
| Common Stock | 1.51 | 1.51 | 1.51 | 1.51 | 1.51 | Upgrade
|
| Retained Earnings | 4.9 | 4.89 | 5.95 | 4.59 | 3.26 | Upgrade
|
| Shareholders' Equity | 6.4 | 6.4 | 7.46 | 6.1 | 4.77 | Upgrade
|
| Total Liabilities & Equity | 10.5 | 11.45 | 10.83 | 9.96 | 8.54 | Upgrade
|
| Total Debt | - | 0.14 | 0.38 | 0.62 | 0.97 | Upgrade
|
| Net Cash (Debt) | 2.78 | 3.42 | 3.01 | 2.29 | 1.67 | Upgrade
|
| Net Cash Growth | -18.74% | 13.43% | 31.70% | 37.05% | 3355.34% | Upgrade
|
| Net Cash Per Share | 1.29 | 1.59 | 1.40 | 1.06 | 0.77 | Upgrade
|
| Filing Date Shares Outstanding | 2.16 | 2.16 | 2.16 | 2.16 | 2.16 | Upgrade
|
| Total Common Shares Outstanding | 2.16 | 2.16 | 2.16 | 2.16 | 2.16 | Upgrade
|
| Working Capital | 2.13 | 2.06 | 3.12 | 2.34 | 1.34 | Upgrade
|
| Book Value Per Share | 2.97 | 2.97 | 3.46 | 2.83 | 2.21 | Upgrade
|
| Tangible Book Value | 2.31 | 2.19 | 3.14 | 2.1 | 0.77 | Upgrade
|
| Tangible Book Value Per Share | 1.07 | 1.02 | 1.46 | 0.97 | 0.36 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.