Equities

Flow Traders Ltd

Flow Traders Ltd

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FinancialsInvestment Banking and Brokerage Services
  • Price (EUR)21.50
  • Today's Change-0.10 / -0.46%
  • Shares traded166.55k
  • 1 Year change+26.77%
  • Beta-0.1626
Data delayed at least 15 minutes, as of Nov 08 2024 16:35 GMT.
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Balance sheet Back to Overview

In millions of EUR
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments5.718.614.95
Total Receivables, Net8,1216,0406,169
Total Inventory------
Prepaid expenses7.369.987.69
Other current assets, total------
Total current assets8,1346,0586,181
Property, plant & equipment, net727740
Goodwill, net0.500.500.50
Intangibles, net2.181.471.84
Long term investments5,5274,8954,505
Note receivable - long term------
Other long term assets1.018.099.74
Total assets13,91711,10510,824
LIABILITIES
Accounts payable7,9065,6956,114
Accrued expenses6488132
Notes payable/short-term debt1,9701,6291,855
Current portion long-term debt/capital leases6.175.30--
Other current liabilities, total3,0732,9622,134
Total current liabilities13,02010,37910,235
Total long term debt474916
Total debt2,0231,6831,871
Deferred income tax2.512.372.43
Minority interest------
Other liabilities, total2626862
Total liabilities13,33110,49810,316
SHAREHOLDERS EQUITY
Common stock1631634.65
Additional paid-in capital0.562.3756
Retained earnings (accumulated deficit)490518430
Treasury stock - common(88)(104)--
Unrealized gain (loss)2.272.041.25
Other equity, total182516
Total equity586606508
Total liabilities & shareholders' equity13,91711,10510,824
Total common shares outstanding434343
Treasury shares - common primary issue3.423.703.50
Data Provided by LSEG
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