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Flow Traders Ltd
F:O3I

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Flow Traders Ltd
F:O3I
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Price: 21.56 EUR -0.92% Market Closed
Market Cap: 950m EUR
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Balance Sheet

Balance Sheet Decomposition
Flow Traders Ltd

Current Assets 8.1B
Cash & Short-Term Investments 5.7m
Receivables 8.1B
Non-Current Assets 5.8B
Long-Term Investments 5.5B
PP&E 72.4m
Intangibles 2.7m
Other Non-Current Assets 179.8m
Current Liabilities 13B
Accounts Payable 7.9B
Accrued Liabilities 64.4m
Short-Term Debt 2B
Other Current Liabilities 3.1B
Non-Current Liabilities 317.4m
Long-Term Debt 53m
Other Non-Current Liabilities 264.4m

Balance Sheet
Flow Traders Ltd

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2
2
3
6
10
6
8
5
9
6
Cash Equivalents
2
2
3
6
10
6
8
5
9
6
Total Receivables
500
1 172
1 140
2 137
3 054
3 211
4 649
6 169
6 040
8 121
Accounts Receivables
496
1 161
1 127
2 127
3 040
3 196
4 633
6 160
6 022
8 102
Other Receivables
5
11
13
10
14
14
15
8
18
19
Other Current Assets
0
0
0
5
4
6
6
8
10
7
Total Current Assets
502
1 174
1 143
2 147
3 069
3 222
4 663
6 181
6 058
8 134
PP&E Net
21
23
22
27
29
43
41
40
77
72
PP&E Gross
21
23
22
27
29
43
41
40
77
72
Accumulated Depreciation
8
11
11
15
21
31
31
41
45
48
Intangible Assets
1
1
1
1
1
1
1
2
1
2
Goodwill
1
1
1
1
1
1
1
1
1
1
Long-Term Investments
2 781
2 537
4 598
3 740
3 664
3 485
3 876
4 505
4 895
5 527
Other Long-Term Assets
17
864
26
4
17
4
24
95
72
181
Other Assets
1
1
1
1
1
1
1
1
1
1
Total Assets
3 322
N/A
4 599
+38%
5 790
+26%
5 920
+2%
6 780
+15%
6 756
0%
8 606
+27%
10 824
+26%
11 105
+3%
13 917
+25%
Liabilities
Accounts Payable
179
1 098
1 096
1 933
2 994
3 114
4 439
6 114
5 695
7 906
Accrued Liabilities
60
108
1
38
56
47
117
132
88
64
Short-Term Debt
576
1 085
2 023
2 705
706
1 587
1 360
1 855
1 629
1 970
Current Portion of Long-Term Debt
3
1
1
1
2
0
0
0
5
6
Other Current Liabilities
1 526
1 622
2 287
961
2 611
1 621
2 008
2 134
2 962
3 073
Total Current Liabilities
2 345
3 914
5 408
5 638
6 370
6 369
7 923
10 235
10 379
13 020
Long-Term Debt
0
1
1
1
2
16
15
16
49
47
Deferred Income Tax
1
0
0
1
1
1
1
2
2
3
Other Liabilities
833
437
111
25
65
38
77
62
68
262
Total Liabilities
3 180
N/A
4 353
+37%
5 520
+27%
5 666
+3%
6 439
+14%
6 425
0%
8 016
+25%
10 316
+29%
10 498
+2%
13 331
+27%
Equity
Common Stock
133
5
5
5
5
5
5
5
163
163
Retained Earnings
0
74
94
87
168
157
463
430
518
490
Additional Paid In Capital
0
151
152
152
155
155
117
56
2
1
Unrealized Security Profit/Loss
0
1
0
0
1
1
1
1
2
2
Treasury Stock
0
0
0
0
0
0
0
0
104
88
Other Equity
10
18
20
11
15
16
6
16
25
18
Total Equity
143
N/A
247
+73%
270
+10%
254
-6%
341
+34%
331
-3%
590
+78%
508
-14%
606
+19%
586
-3%
Total Liabilities & Equity
3 322
N/A
4 599
+38%
5 790
+26%
5 920
+2%
6 780
+15%
6 756
0%
8 606
+27%
10 824
+26%
11 105
+3%
13 917
+25%
Shares Outstanding
Common Shares Outstanding
47
47
47
47
47
46
45
43
43
43

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