FLOW — Flow Traders Balance Sheet

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FinancialsAdventurousMid CapTurnaround

Annual balance sheet for Flow Traders, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	4.95	8.61	5.71	8.39	7.23
Net Total Accounts Receivable
Net Total Receivables	6,169	6,040	5,663	5,975	8,395
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6,181	6,058	5,680	6,009	8,417
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	39.6	77.1	72.4	68.9	57.5
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	10,824	11,105	11,578	12,901	15,944
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10,235	10,379	10,598	11,318	14,728
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	10,316	10,498	10,993	12,135	15,076
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	508	606	586	767	868
Total Liabilities & Shareholders' Equity	10,824	11,105	11,578	12,901	15,944
Total Common Shares Outstanding