Flow Traders N.V.
FLOW.AS · AMS
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €8,134 | €0 | €8,389 | €6,127,376 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €7,043,828 | €0 | €5,968,951 | €5,960,221 |
| Inventory | €0 | €0 | €0 | €0 |
| Other Curr. Assets | -€7,051,962 | -€6,127,376 | €0 | €643,486 |
| Total Curr. Assets | €0 | €0 | €6,002,435 | €12,753,012 |
| Property Plant & Equip (Net) | €61,715 | €0 | €68,905 | €69,870 |
| Goodwill | €0 | €0 | €502 | €502 |
| Intangibles | €6,599 | €0 | €1,500 | €535 |
| Long-Term Investments | €0 | €0 | -€6,103,405 | €69,288 |
| Tax Assets | €6,054 | €0 | €8,059 | €0 |
| Other NC Assets | -€74,368 | €0 | €12,923,270 | €8,059 |
| Total NC Assets | €0 | €0 | €6,898,831 | €148,254 |
| Other Assets | €15,738,351 | €0 | €0 | €0 |
| Total Assets | €15,738,351 | €0 | €12,901,266 | €12,901,266 |
| Liabilities | – | – | – | – |
| Payables | €0 | €0 | €5,265,981 | €5,265,981 |
| Short-Term Debt | €3,054,408 | €0 | €0 | €1,909,540 |
| Tax Payable | €0 | €0 | €24,396 | €0 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | -€3,054,408 | €0 | €0 | €4,833,881 |
| Total Curr. Liab. | €0 | €0 | €5,265,981 | €12,066,100 |
| LT Debt | €0 | €0 | €1,961,717 | €0 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €122 | €0 | €0 | €0 |
| Other NC Liab. | -€45,195 | -€766,608 | €4,906,960 | €25,850 |
| Total NC Liab. | €0 | -€766,608 | €6,868,677 | €68,558 |
| Other Liabilities | €14,917,522 | €0 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | €52,178 |
| Total Liabilities | €14,917,522 | -€766,608 | €12,134,658 | €12,134,658 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €159,851 | €0 | €159,851 | €159,851 |
| Retained Earnings | €670,025 | €0 | €584,267 | €584,267 |
| AOCI | €33,086 | €766,608 | €0 | €79,791 |
| Other Equity | €0 | €0 | €79,791 | €0 |
| Total Equity | €820,829 | €766,608 | €766,608 | €766,608 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €15,738,351 | €0 | €12,901,266 | €12,901,266 |
| Net Debt | €3,046,274 | €0 | €1,953,328 | -€4,217,836 |