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FLOW TRADERS LTD (FLOW.AS) Stock Balance Sheet

AMS:FLOW - BMG3602E1084 - Common Stock

25.3 EUR
-0.12 (-0.47%)
Last: 8/26/2025, 10:34:02 AM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
FLOW.AS Cash Equivalents ChartFLOW.AS Cash Equivalents over time chart
8.13M8.39M5.71M8.61M4.95M
Receivables
FLOW.AS Receivables ChartFLOW.AS Receivables over time chart
7.04B5.98B5.66B6.04B6.17B
Other Current Assets
FLOW.AS Other Current Assets ChartFLOW.AS Other Current Assets over time chart
17.04M25.09M10.51M9.98M7.69M
Total Current Assets
FLOW.AS Total Current Assets ChartFLOW.AS Total Current Assets over time chart
7.07B6.01B5.68B6.06B6.18B
 
Non-Current Assets
PPE Net
FLOW.AS PPE Net ChartFLOW.AS PPE Net over time chart
61.72M68.91M72.43M77.08M39.61M
Investments And Advances
FLOW.AS Investments And Advances ChartFLOW.AS Investments And Advances over time chart
8.22B5.87B5.53B4.90B4.51B
Goodwill
FLOW.AS Goodwill ChartFLOW.AS Goodwill over time chart
N/A502.00K502.00K502.00K502.00K
Intangibles
FLOW.AS Intangibles ChartFLOW.AS Intangibles over time chart
6.60M1.50M2.18M1.47M1.84M
Other Non-Current Assets
FLOW.AS Other Non-Current Assets ChartFLOW.AS Other Non-Current Assets over time chart
382.65M947.73M296.68M71.94M95.49M
Total Non-Current Assets
FLOW.AS Total Non-Current Assets ChartFLOW.AS Total Non-Current Assets over time chart
8.67B6.89B5.90B5.05B4.64B
 
TOTAL ASSETS
FLOW.AS TOTAL ASSETS ChartFLOW.AS TOTAL ASSETS over time chart
15.74B12.90B11.58B11.10B10.82B
 
LIABILITIES
Current Liabilities
Short Term Debt
FLOW.AS Short Term Debt ChartFLOW.AS Short Term Debt over time chart
3.05B1.91B1.97B1.63B1.85B
Current Portion Of LT Debt.
FLOW.AS Current Portion Of LT Debt. ChartFLOW.AS Current Portion Of LT Debt. over time chart
N/A9.47M6.17M5.30MN/A
Accrued Expenses
FLOW.AS Accrued Expenses ChartFLOW.AS Accrued Expenses over time chart
65.19M71.27M64.39M87.95M131.77M
Accounts Payable
FLOW.AS Accounts Payable ChartFLOW.AS Accounts Payable over time chart
6.85B5.27B5.49B5.69B6.11B
Other Current Liabilities
FLOW.AS Other Current Liabilities ChartFLOW.AS Other Current Liabilities over time chart
4.51B4.06B3.07B2.96B2.13B
Total Current Liabilities
FLOW.AS Total Current Liabilities ChartFLOW.AS Total Current Liabilities over time chart
14.48B11.32B10.60B10.38B10.23B
 
Non-Current Liabilities
Long Term Debt
FLOW.AS Long Term Debt ChartFLOW.AS Long Term Debt over time chart
45.07M42.71M46.87M48.80M16.18M
Deferred Taxes/Income
FLOW.AS Deferred Taxes/Income ChartFLOW.AS Deferred Taxes/Income over time chart
122.00K107.00K2.51M2.37M2.43M
Other Non-Current Liabilities
FLOW.AS Other Non-Current Liabilities ChartFLOW.AS Other Non-Current Liabilities over time chart
394.25M774.31M345.51M68.04M62.14M
Total Non-Current Liabilities
FLOW.AS Total Non-Current Liabilities ChartFLOW.AS Total Non-Current Liabilities over time chart
439.45M817.12M394.89M119.22M80.75M
 
TOTAL LIABILITIES
FLOW.AS TOTAL LIABILITIES ChartFLOW.AS TOTAL LIABILITIES over time chart
14.92B12.13B10.99B10.50B10.32B
 
SHAREHOLDERS' EQUITY
Retained Earnings
FLOW.AS Retained Earnings ChartFLOW.AS Retained Earnings over time chart
695.15M619.57M490.08M517.67M430.43M
Additional Paid In Capital
FLOW.AS Additional Paid In Capital ChartFLOW.AS Additional Paid In Capital over time chart
556.00K556.00K556.00K2.37M56.33M
Common Shares
FLOW.AS Common Shares ChartFLOW.AS Common Shares over time chart
159.85M159.85M162.87M162.87M4.65M
Treasury Stock
FLOW.AS Treasury Stock ChartFLOW.AS Treasury Stock over time chart
-42.69M-57.86M-88.01M-103.54MN/A
Other Shareholders' Equity
FLOW.AS Other Shareholders' Equity ChartFLOW.AS Other Shareholders' Equity over time chart
-1.87M35.40M18.07M24.90M15.51M
Shares Outstanding
FLOW.AS Shares Outstanding ChartFLOW.AS Shares Outstanding over time chart
43.56M43.07M43.11M42.83M43.04M
Tangible Book Value per Share
FLOW.AS Tangible Book Value per Share ChartFLOW.AS Tangible Book Value per Share over time chart
18.6917.7513.5314.1111.75
Total Shareholders' Equity
FLOW.AS Total Shareholders' Equity ChartFLOW.AS Total Shareholders' Equity over time chart
820.83M766.61M585.84M606.32M508.17M
 
TOTAL LIABILITIES AND EQUITY
FLOW.AS TOTAL LIABILITIES AND EQUITY ChartFLOW.AS TOTAL LIABILITIES AND EQUITY over time chart
15.74B12.90B11.58B11.10B10.82B
 
Statistics
Debt/Equity
FLOW.AS Debt/Equity ChartFLOW.AS Debt/Equity over time chart
3.782.553.442.773.68
Current Ratio
FLOW.AS Current Ratio ChartFLOW.AS Current Ratio over time chart
0.490.530.540.580.60
Return On Assets (ROA)
FLOW.AS Return On Assets (ROA) ChartFLOW.AS Return On Assets (ROA) over time chart
1.66%1.24%0.31%1.14%1.06%
Return On Equity (ROE)
FLOW.AS Return On Equity (ROE) ChartFLOW.AS Return On Equity (ROE) over time chart
31.91%20.81%6.17%20.92%22.62%
Return On Invested Capital (ROIC)
FLOW.AS Return On Invested Capital (ROIC) ChartFLOW.AS Return On Invested Capital (ROIC) over time chart
6.62%4.55%1.46%5.96%4.99%
Return On Invested Capital Ex Cash (ROICexc)
FLOW.AS Return On Invested Capital Ex Cash (ROICexc) ChartFLOW.AS Return On Invested Capital Ex Cash (ROICexc) over time chart
6.63%4.56%1.47%5.98%5.00%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
FLOW.AS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartFLOW.AS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
6.64%4.57%1.47%5.99%5.00%

All data in EUR , ROIC based on taxRate of 0.18

Charts

FLOW.AS Balance Sheet Over Time ChartFLOW.AS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
FLOW.AS Balance Sheet - Short Vs Long Term ChartFLOW.AS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B