Flow Traders N.V. (FLOW.AS)
EUR 26.06
(1.64%)
EUR 26.06
(1.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 13.91 Billion | 11.1 Billion | 10.82 Billion | 8.44 Billion | 6.75 Billion | 6.78 Billion |
| Total Current Assets | 13.8 Billion | 6.04 Billion | 6.17 Billion | 4.51 Billion | 3.2 Billion | 3.05 Billion |
| Cash And Short Term Investments | 5.7 Million | 8.31 Million | 4.64 Million | 8.05 Million | 5.4 Million | 9.76 Million |
| Cash and Cash Equivalents | 5.7 Million | 8.31 Million | 4.64 Million | 8.05 Million | 5.4 Million | 9.76 Million |
| Short Term Investments | 5.49 Billion | 4.87 Billion | 4.5 Billion | 3.87 Billion | 3.48 Billion | 3.67 Billion |
| Net Receivables | 8.12 Billion | 6.03 Billion | 6.16 Billion | 4.5 Billion | 3.2 Billion | 3.04 Billion |
| Inventory | -5.49 Billion | -4.87 Billion | -4.5 Billion | -3.87 Billion | -3.48 Billion | -3.67 Billion |
| Other Current Assets | -8.12 Billion | -6.04 Billion | -6.17 Billion | -4.65 Billion | -3.21 Billion | -3.06 Billion |
| Total Non-Current Assets | 116.43 Million | 5.04 Billion | 4.63 Billion | 3.91 Billion | 3.53 Billion | 3.7 Billion |
| Net PPE | 72.43 Million | 77.08 Million | 39.6 Million | 40.74 Million | 43.3 Million | 28.9 Million |
| Good Will And Intangible Assets | 2.67 Million | 1.96 Million | 2.34 Million | 1.22 Million | 1.47 Million | 1.28 Million |
| Good Will | 502 Thousand | 502 Thousand | 502 Thousand | 502 Thousand | 502 Thousand | 502 Thousand |
| Intangible Assets | 2.17 Million | 1.46 Million | 1.84 Million | 724 Thousand | 969 Thousand | 779 Thousand |
| Long-Term Investments | 5.67 Billion | 4.96 Billion | 4.59 Billion | 3.87 Billion | 3.48 Billion | 3.67 Billion |
| Tax Assets | 9.94 Million | 5.5 Million | 7.62 Million | 5.28 Million | 1.5 Million | 3 Million |
| Other Non Current Assets | -5.64 Billion | -5.5 Million | -7.62 Million | -5.28 Million | -1.5 Million | -3 Million |
| Other Assets | - | 22.75 Million | 18 Million | 12.92 Million | 16.31 Million | 16.38 Million |
| Total Liabilities | 13.33 Billion | 10.49 Billion | 10.31 Billion | 7.85 Billion | 6.42 Billion | 6.43 Billion |
| Total Current Liabilities | 13.26 Billion | 7.32 Billion | 6.11 Billion | 4.45 Billion | 3.11 Billion | 2.99 Billion |
| Account Payables | 7.9 Billion | 7.32 Billion | 6.11 Billion | 4.45 Billion | 3.11 Billion | 2.99 Billion |
| Tax Payables | 4.58 Million | 11.24 Million | 3.45 Million | 51.02 Million | 4.24 Million | 11.89 Million |
| Short Term Debt | 1.97 Billion | 1.63 Billion | 1.86 Billion | 1.36 Billion | 5.95 Million | 2.08 Million |
| Deferred Revenue | -6.17 Million | 5.69 Billion | 4.25 Billion | 3.09 Billion | 3.1 Billion | 2.99 Billion |
| Other Current Liabilities | 3.39 Billion | -7.32 Billion | -6.11 Billion | -4.45 Billion | -3.11 Billion | -2.99 Billion |
| Total Non Current Liabilities | 62.7 Million | 7.32 Billion | 1.87 Billion | 1.2 Billion | 1.6 Billion | 710.76 Million |
| Long-Term Debt | 2.02 Billion | 54.1 Million | 1.87 Billion | 1.2 Billion | 1.6 Billion | 710.76 Million |
| Deferred Revenue Non Current | -13.26 Billion | -2.37 Million | 1.86 Billion | 1.19 Billion | 1.6 Billion | 709.54 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.3 Billion | 7.27 Billion | -1.87 Billion | -1.2 Billion | -1.6 Billion | -710.76 Million |
| Other Liabilities | - | -4.15 Billion | 2.33 Billion | 2.19 Billion | 1.7 Billion | 2.73 Billion |
| Total Equity | 585.83 Million | 606.31 Million | 508.16 Million | 589.93 Million | 331.05 Million | 341.05 Million |
| Stock Holders Equity | 585.83 Million | 606.31 Million | 508.16 Million | 589.93 Million | 331.05 Million | 341.05 Million |
| Common Stock | 162.87 Million | 162.87 Million | 4.65 Million | 4.65 Million | 4.65 Million | 4.65 Million |
| Retained Earnings | 449.33 Million | 460.8 Million | 379.9 Million | 417.33 Million | 156.54 Million | 167.73 Million |
| Accumulated other comprehensive income | 61.08 Million | 83.8 Million | 67.28 Million | 50.9 Million | 15.28 Million | -20.96 Million |
| Common Stock Equity | 585.83 Million | 606.31 Million | 508.16 Million | 589.93 Million | 331.05 Million | 341.05 Million |
| Capital Lease Obligation | 46.87 Million | 48.8 Million | 8.97 Million | 7.98 Million | 10.01 Million | 2.46 Million |
| Total Investments | 5.67 Billion | 4.96 Billion | 4.59 Billion | 3.87 Billion | 3.48 Billion | 3.67 Billion |
| Total Debt | 2.02 Billion | 54.1 Million | 1.87 Billion | 1.2 Billion | 1.6 Billion | 710.76 Million |
| Net Debt | 2.01 Billion | 45.78 Million | 1.86 Billion | 1.19 Billion | 1.59 Billion | 700.99 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 16.56 Billion | - | 13.91 Billion | 13.91 Billion | - | 13.98 Billion |
| Total Current Assets | -8.27 Million | 5.5 Billion | 13.8 Billion | 13.8 Billion | 5.61 Billion | 8.16 Billion |
| Cash And Short Term Investments | 6.78 Million | 5.5 Billion | 5.7 Million | 5.7 Million | 5.61 Billion | 4.72 Million |
| Cash and Cash Equivalents | 6.78 Million | -5.5 Billion | 5.7 Million | 5.7 Million | -5.61 Billion | 4.72 Million |
| Short Term Investments | - | 11 Billion | 5.49 Billion | 5.49 Billion | 11.22 Billion | 5.6 Billion |
| Net Receivables | 9.75 Billion | - | 8.12 Billion | 8.12 Billion | - | 8.15 Billion |
| Inventory | - | - | -5.49 Billion | -5.49 Billion | - | -5.6 Billion |
| Other Current Assets | -9.76 Billion | - | -8.12 Billion | -8.12 Billion | - | -8.17 Billion |
| Total Non-Current Assets | 5.96 Million | -5.5 Billion | 116.43 Million | 116.43 Million | -5.61 Billion | 5.79 Billion |
| Net PPE | 72.88 Million | - | 72.43 Million | 72.43 Million | - | 72.09 Million |
| Good Will And Intangible Assets | 2.42 Million | - | 2.67 Million | 2.67 Million | - | 1.74 Million |
| Good Will | - | - | 502 Thousand | 502 Thousand | - | - |
| Intangible Assets | - | - | 2.17 Million | 2.17 Million | - | 1.74 Million |
| Long-Term Investments | 6.7 Billion | - | 5.67 Billion | 5.67 Billion | - | 5.72 Billion |
| Tax Assets | 5.96 Million | - | 9.94 Million | 9.94 Million | - | 4.93 Million |
| Other Non Current Assets | -6.78 Billion | -5.5 Billion | -5.64 Billion | -5.64 Billion | -5.61 Billion | -4.93 Million |
| Other Assets | 16.56 Billion | - | - | - | - | 26.89 Million |
| Total Liabilities | 15.92 Billion | -585.83 Million | 13.33 Billion | 13.33 Billion | - | 13.4 Billion |
| Total Current Liabilities | 2.66 Billion | - | 13.26 Billion | 13.26 Billion | - | 7.72 Billion |
| Account Payables | 9.18 Billion | - | 7.9 Billion | 7.9 Billion | - | 7.72 Billion |
| Tax Payables | 8.18 Million | - | 4.58 Million | 4.58 Million | - | 2.37 Million |
| Short Term Debt | 2.73 Billion | - | 1.97 Billion | 1.97 Billion | - | 2.52 Billion |
| Deferred Revenue | - | - | -6.17 Million | -6.17 Million | - | 5.2 Billion |
| Other Current Liabilities | -11.91 Billion | - | 3.39 Billion | 3.39 Billion | - | -7.72 Billion |
| Total Non Current Liabilities | 15.92 Billion | -585.83 Million | 62.7 Million | 62.7 Million | - | 2.57 Billion |
| Long-Term Debt | - | - | 2.02 Billion | 2.02 Billion | - | 2.57 Billion |
| Deferred Revenue Non Current | - | - | -13.26 Billion | -13.26 Billion | - | 2.57 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -2.15 Million | -585.83 Million | 11.3 Billion | 11.3 Billion | - | -2.57 Billion |
| Other Liabilities | -2.66 Billion | - | - | - | - | 3.09 Billion |
| Total Equity | 637.6 Million | 585.83 Million | 585.83 Million | 585.83 Million | 585.98 Million | 585.98 Million |
| Stock Holders Equity | 637.6 Million | 585.83 Million | 585.83 Million | 585.83 Million | 585.98 Million | 585.98 Million |
| Common Stock | 159.85 Million | - | 162.87 Million | 162.87 Million | - | 162.87 Million |
| Retained Earnings | 501.83 Million | - | 449.33 Million | 449.33 Million | - | 449.65 Million |
| Accumulated other comprehensive income | 49.31 Million | 585.83 Million | 61.08 Million | 61.08 Million | 585.98 Million | 57.91 Million |
| Common Stock Equity | 637.6 Million | 585.83 Million | 585.83 Million | 585.83 Million | 585.98 Million | 585.98 Million |
| Capital Lease Obligation | - | - | 46.87 Million | 46.87 Million | - | 51.23 Million |
| Total Investments | 6.7 Billion | 11 Billion | 5.67 Billion | 5.67 Billion | 11.22 Billion | 5.72 Billion |
| Total Debt | 2.73 Billion | - | 2.02 Billion | 2.02 Billion | - | 2.57 Billion |
| Net Debt | 2.72 Billion | 5.5 Billion | 2.01 Billion | 2.01 Billion | 5.61 Billion | 2.57 Billion |
300470
096760
MODINSU
MAANF
601633
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