Flow Traders N.V.
FLOW.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €8,389 | €5,708 | €8,612 | €4,949 |
| Short-Term Investments | €0 | €5,496,795 | €0 | €4,501,097 |
| Receivables | €5,968,951 | €8,107,847 | €6,022,355 | €6,160,238 |
| Inventory | €0 | -€9,347 | -€4,876,590 | -€4,501,097 |
| Other Curr. Assets | €0 | €189,208 | €4,873,854 | -€1,999 |
| Total Curr. Assets | €6,002,435 | €13,800,718 | €6,041,226 | €6,170,880 |
| Property Plant & Equip (Net) | €68,905 | €72,434 | €77,081 | €39,609 |
| Goodwill | €502 | €502 | €502 | €502 |
| Intangibles | €1,500 | €2,176 | €1,465 | €1,843 |
| Long-Term Investments | -€6,103,405 | €31,375 | €26,725 | €13,668 |
| Tax Assets | €8,059 | €0 | €5,503 | €7,628 |
| Other NC Assets | €12,923,270 | €9,945 | €4,929,433 | €4,571,591 |
| Total NC Assets | €6,898,831 | €116,432 | €5,040,709 | €4,634,841 |
| Other Assets | €0 | €11,578,343 | €22,753 | €18,002 |
| Total Assets | €12,901,266 | €13,917,150 | €11,104,688 | €10,823,723 |
| Liabilities | – | – | – | – |
| Payables | €5,265,981 | €7,906,239 | €5,694,655 | €6,113,792 |
| Short-Term Debt | €0 | €1,970,248 | €1,629,316 | €1,854,765 |
| Tax Payable | €24,396 | €4,585 | €11,246 | €3,452 |
| Deferred Revenue | €0 | €0 | €5,691,556 | €4,251,827 |
| Other Curr. Liab. | €0 | €3,351,050 | -€5,689,358 | -€6,106,592 |
| Total Curr. Liab. | €5,265,981 | €13,274,773 | €7,326,169 | €6,113,792 |
| LT Debt | €1,961,717 | €2,023,174 | €54,100 | €1,870,940 |
| Deferred Rev, NC | €0 | -€13,268,602 | -€2,372 | €1,868,507 |
| Deferred Tax Liab, NC | €0 | €2,509 | €2,372 | €2,433 |
| Other NC Liab. | €4,906,960 | €3,482,423 | €0 | -€1,879,915 |
| Total NC Liab. | €6,868,677 | €62,709 | €7,326,169 | €1,870,940 |
| Other Liabilities | €0 | -€6,170 | -€4,153,965 | €2,330,822 |
| Cap. Leases | €0 | €46,872 | €48,803 | €8,975 |
| Total Liabilities | €12,134,658 | €13,331,312 | €10,498,373 | €10,315,554 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €159,851 | €162,871 | €162,871 | €4,653 |
| Retained Earnings | €584,267 | €449,336 | €460,804 | €379,904 |
| AOCI | €0 | €61,083 | €83,804 | €67,282 |
| Other Equity | €79,791 | €0 | €0 | €0 |
| Total Equity | €766,608 | €585,838 | €606,315 | €508,169 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €12,901,266 | €13,917,150 | €11,104,688 | €10,823,723 |
| Net Debt | €1,953,328 | €3,987,714 | €1,674,804 | €3,720,756 |