Flow Traders N.V.
FLOW.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €8 | €6 | €9 | €5 |
| Short-Term Investments | €0 | €5,497 | €0 | €4,501 |
| Receivables | €5,969 | €8,108 | €6,022 | €6,160 |
| Inventory | €0 | -€9 | -€4,877 | -€4,501 |
| Other Curr. Assets | €0 | €189 | €4,874 | -€2 |
| Total Curr. Assets | €6,002 | €13,801 | €6,041 | €6,171 |
| Property Plant & Equip (Net) | €69 | €72 | €77 | €40 |
| Goodwill | €1 | €1 | €1 | €1 |
| Intangibles | €2 | €2 | €1 | €2 |
| Long-Term Investments | -€6,103 | €31 | €27 | €14 |
| Tax Assets | €8 | €0 | €6 | €8 |
| Other NC Assets | €12,923 | €10 | €4,929 | €4,572 |
| Total NC Assets | €6,899 | €116 | €5,041 | €4,635 |
| Other Assets | €0 | €11,578 | €23 | €18 |
| Total Assets | €12,901 | €13,917 | €11,105 | €10,824 |
| Liabilities | – | – | – | – |
| Payables | €5,266 | €7,906 | €5,695 | €6,114 |
| Short-Term Debt | €0 | €1,970 | €1,629 | €1,855 |
| Tax Payable | €24 | €5 | €11 | €3 |
| Deferred Revenue | €0 | €0 | €5,692 | €4,252 |
| Other Curr. Liab. | €0 | €3,351 | -€5,689 | -€6,107 |
| Total Curr. Liab. | €5,266 | €13,275 | €7,326 | €6,114 |
| LT Debt | €1,962 | €2,023 | €54 | €1,871 |
| Deferred Rev, NC | €0 | -€13,269 | -€2 | €1,869 |
| Deferred Tax Liab, NC | €0 | €3 | €2 | €2 |
| Other NC Liab. | €4,907 | €3,482 | €0 | -€1,880 |
| Total NC Liab. | €6,869 | €63 | €7,326 | €1,871 |
| Other Liabilities | €0 | -€6 | -€4,154 | €2,331 |
| Cap. Leases | €0 | €47 | €49 | €9 |
| Total Liabilities | €12,135 | €13,331 | €10,498 | €10,316 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €160 | €163 | €163 | €5 |
| Retained Earnings | €584 | €449 | €461 | €380 |
| AOCI | €0 | €61 | €84 | €67 |
| Other Equity | €80 | €0 | €0 | €0 |
| Total Equity | €767 | €586 | €606 | €508 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €12,901 | €13,917 | €11,105 | €10,824 |
| Net Debt | €1,953 | €3,988 | €1,675 | €3,721 |