Flow Traders N.V.
AMS:FLOW.AS
21.12 (EUR) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 5.708 | 8.312 | 4.649 | 8.06 | 5.402 | 9.769 | 5.594 | 2.589 | 1.778 | 2.322 | 9.423 | 2.097 |
| Short Term Investments
| 5,496.795 | 4,876.59 | 4,501.097 | 3,873.144 | 3,485.698 | 3,676.807 | 3,738.649 | 0.147 | 0.001 | 2,796.084 | 2,303.694 | 1,860.371 |
| Cash and Short Term Investments
| 5,502.503 | 8.312 | 4.649 | 8.06 | 5.402 | 9.769 | 5.594 | 2.736 | 1.925 | 2.322 | 9.423 | 2.097 |
| Net Receivables
| 8,101.646 | 6,032.914 | 6,166.231 | 4,508.551 | 3,201.892 | 3,045.401 | 2,127.925 | 1,129.666 | 1,168.432 | 498.295 | 580.733 | 315.381 |
| Inventory
| 0 | -4,876.59 | -4,501.097 | -3,873.144 | -3,485.698 | -3,676.807 | -3,738.649 | -0.147 | -0.147 | -2,796.084 | -2,303.694 | -1,860.371 |
| Other Current Assets
| 196.569 | -6,048.496 | -6,173.562 | -4,656.894 | -3,216.478 | -3,064.144 | -2,142.852 | 10.905 | 4.123 | 2,800.591 | 2,311.943 | 1,868.123 |
| Total Current Assets
| 13,800.718 | 6,041.226 | 6,170.88 | 4,516.611 | 3,207.294 | 3,055.17 | 2,133.519 | 1,143.16 | 1,174.333 | 500.617 | 590.156 | 317.478 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 72.434 | 77.081 | 39.609 | 40.745 | 43.301 | 28.906 | 27.325 | 21.597 | 22.574 | 20.866 | 12.612 | 10.017 |
| Goodwill
| 0.502 | 0.502 | 0.502 | 0.502 | 0.502 | 0.502 | 0.502 | 0.502 | 0.502 | 0.502 | 0.502 | 0.502 |
| Intangible Assets
| 2.176 | 1.465 | 1.843 | 0.724 | 0.969 | 0.779 | 1.004 | 1.068 | 1.001 | 1.052 | 0.845 | 1.023 |
| Goodwill and Intangible Assets
| 2.678 | 1.967 | 2.345 | 1.226 | 1.471 | 1.281 | 1.506 | 1.57 | 1.503 | 1.554 | 1.347 | 1.525 |
| Long Term Investments
| 5,671.423 | 4,961.661 | 4,592.887 | 3,876.942 | 3,487.171 | 3,678.431 | 3,740.695 | 4,617.753 | 3,396.936 | 2,797.426 | 2,304.442 | 1,861.107 |
| Tax Assets
| 0 | 5.503 | 7.628 | 5.285 | 1.505 | 3.001 | 1.941 | 5.592 | 4.106 | 0 | 0 | 0 |
| Other Non-Current Assets
| -5,746.535 | -5.503 | -7.628 | -5.285 | -1.505 | -3.001 | -1.941 | 0 | 0.001 | -2,819.846 | -2,318.401 | -1,872.649 |
| Total Non-Current Assets
| 5,756.48 | 5,040.709 | 4,634.841 | 3,918.913 | 3,531.943 | 3,708.618 | 3,769.526 | 4,646.512 | 3,425.12 | 2,819.846 | 2,318.401 | 1,872.649 |
| Total Assets
| 13,917.15 | 11,104.688 | 10,823.723 | 8,448.445 | 6,755.552 | 6,780.173 | 5,919.756 | 5,789.672 | 4,599.453 | 3,322.331 | 2,911.875 | 2,193.635 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 7,906.239 | 7,326.169 | 6,113.792 | 4,458.265 | 3,113.915 | 2,994.34 | 1,933.11 | 1,096.455 | 1,098.248 | 190.412 | 88.97 | 248.152 |
| Short Term Debt
| 6.17 | 1,634.613 | 1,861.965 | 1,366.71 | 5.956 | 2.085 | 2,706.241 | 0.946 | 1,085.721 | 579.435 | 1,806.494 | 0 |
| Tax Payables
| 4.585 | 11.246 | 3.452 | 51.025 | 4.249 | 11.898 | 1.518 | 8.338 | 15.337 | 6.024 | 5.683 | 6.933 |
| Deferred Revenue
| 0 | 5,691.556 | 4,251.827 | 3,091.555 | 3,107.959 | 2,992.255 | -773.131 | 2,031.095 | 15.337 | -389.023 | -1,717.524 | 0 |
| Other Current Liabilities
| -7,916.994 | -14,663.584 | -12,231.036 | -8,967.555 | -6,232.079 | -6,000.578 | -3,867.738 | -1,025.211 | -1,040.6 | -386.848 | -183.623 | -503.237 |
| Total Current Liabilities
| 11,298.355 | 7,326.169 | 6,113.792 | 4,458.265 | 3,113.915 | 2,994.34 | 1,933.11 | 3,208.078 | 2,272.291 | 190.412 | 88.97 | 248.152 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 46.872 | 54.1 | 1,870.94 | 1,200.432 | 1,603.085 | 710.764 | 2,707.536 | 2,024.524 | 1,087.008 | 579.66 | 1,806.494 | 888.643 |
| Deferred Revenue Non-Current
| 0 | -2.372 | 1,868.507 | 1,199.295 | 1,601.733 | 709.546 | 2,706.664 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 2.372 | 2.433 | 1.137 | 1.352 | 1.218 | 0.872 | 0.273 | 0.449 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 15.837 | 7,272.069 | -1,870.94 | -1,200.432 | -1,603.085 | -710.764 | -2,707.536 | 286.706 | 993.158 | -579.66 | -1,806.494 | -888.643 |
| Total Non-Current Liabilities
| 62.709 | 7,326.169 | 1,870.94 | 1,200.432 | 1,603.085 | 710.764 | 2,707.536 | 2,311.503 | 2,080.615 | 579.66 | 1,806.494 | 888.643 |
| Total Liabilities
| 13,331.312 | 10,498.373 | 10,315.554 | 7,858.507 | 6,424.501 | 6,439.122 | 5,665.655 | 5,519.581 | 4,352.906 | 3,179.539 | 2,774.548 | 2,092.081 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 162.871 | 162.871 | 4.653 | 4.653 | 4.653 | 4.653 | 4.653 | 4.653 | 4.653 | 133.077 | 137.055 | 97.536 |
| Retained Earnings
| 449.336 | 460.804 | 379.904 | 417.337 | 156.548 | 167.734 | 86.667 | 93.887 | 74.024 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 61.083 | 83.804 | 67.282 | 50.902 | 15.28 | -20.96 | -15.024 | -10.983 | -11.183 | -8.121 | -10.955 | -8.041 |
| Other Total Stockholders Equity
| -87.452 | -101.164 | 56.33 | 117.046 | 154.57 | 189.624 | 177.805 | 182.534 | 179.053 | 17.836 | 11.227 | 12.059 |
| Total Shareholders Equity
| 585.838 | 606.315 | 508.169 | 589.938 | 331.051 | 341.051 | 254.101 | 270.091 | 246.547 | 142.792 | 137.327 | 101.554 |
| Total Equity
| 585.838 | 606.315 | 508.169 | 589.938 | 331.051 | 341.051 | 254.101 | 270.091 | 246.547 | 142.792 | 137.327 | 101.554 |
| Total Liabilities & Shareholders Equity
| 13,917.15 | 11,104.688 | 10,823.723 | 8,448.445 | 6,755.552 | 6,780.173 | 5,919.756 | 5,789.672 | 4,599.453 | 3,322.331 | 2,911.875 | 2,193.635 |