Flow Traders N.V.
FLOW.AS · AMS
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €8 | €0 | €8 | €6,127 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €7,044 | €0 | €5,969 | €5,960 |
| Inventory | €0 | €0 | €0 | €0 |
| Other Curr. Assets | -€7,052 | -€6,127 | €0 | €643 |
| Total Curr. Assets | €0 | €0 | €6,002 | €12,753 |
| Property Plant & Equip (Net) | €62 | €0 | €69 | €70 |
| Goodwill | €0 | €0 | €1 | €1 |
| Intangibles | €7 | €0 | €2 | €1 |
| Long-Term Investments | €0 | €0 | -€6,103 | €69 |
| Tax Assets | €6 | €0 | €8 | €0 |
| Other NC Assets | -€74 | €0 | €12,923 | €8 |
| Total NC Assets | €0 | €0 | €6,899 | €148 |
| Other Assets | €15,738 | €0 | €0 | €0 |
| Total Assets | €15,738 | €0 | €12,901 | €12,901 |
| Liabilities | – | – | – | – |
| Payables | €0 | €0 | €5,266 | €5,266 |
| Short-Term Debt | €3,054 | €0 | €0 | €1,910 |
| Tax Payable | €0 | €0 | €24 | €0 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | -€3,054 | €0 | €0 | €4,834 |
| Total Curr. Liab. | €0 | €0 | €5,266 | €12,066 |
| LT Debt | €0 | €0 | €1,962 | €0 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | -€45 | -€767 | €4,907 | €26 |
| Total NC Liab. | €0 | -€767 | €6,869 | €69 |
| Other Liabilities | €14,918 | €0 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | €52 |
| Total Liabilities | €14,918 | -€767 | €12,135 | €12,135 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €160 | €0 | €160 | €160 |
| Retained Earnings | €670 | €0 | €584 | €584 |
| AOCI | €33 | €767 | €0 | €80 |
| Other Equity | €0 | €0 | €80 | €0 |
| Total Equity | €821 | €767 | €767 | €767 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €15,738 | €0 | €12,901 | €12,901 |
| Net Debt | €3,046 | €0 | €1,953 | -€4,218 |