FLWS Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

806.22M

-22.48%

1.14B

-4.53%

1.03B

-1.59%

1.03B

-1.79%

1.04B

+4.12%

1.19B

-2.08%

1.05B

-13.56%

1.05B

-3.97%

998.79M

-11.51%

1.22B

-7.9%

1.22B

+11.59%

1.09B

+1.69%

1.13B

+1.93%

1.32B

+8.11%

1.09B

+16.61%

1.08B

+39.03%

1.11B

1.22B

934.66M

Total Current Assets

303.82M

-23.4%

492.89M

-9.47%

385.71M

+0.82%

385.73M

+3.37%

396.63M

+24.15%

544.48M

+16.16%

382.58M

-17.87%

373.14M

+7.15%

319.47M

-16.34%

468.73M

-18.18%

465.83M

+20.84%

348.24M

-12.95%

381.86M

-14.87%

572.87M

+1.67%

385.50M

+40.22%

400.06M

+5.66%

448.53M

563.44M

274.93M

Cash & Short Term Investments

84.68M

-53.97%

247.22M

-20.77%

8.41M

+0.38%

159.44M

+25.73%

183.96M

+256.52%

312.02M

+64.46%

8.38M

-11.3%

126.81M

+303.01%

51.60M

-44.53%

189.72M

-30.01%

9.44M

+149.46%

31.46M

-81.87%

93.03M

-63.77%

271.07M

-26.85%

3.79M

-65.63%

173.57M

-27.83%

256.78M

370.59M

11.01M

Loans & Receivables - Net

28.77M

+7.44%

61.35M

+31.72%

41.02M

-7.27%

18.02M

-11.73%

26.78M

-27.22%

46.58M

-12.16%

44.24M

-9.65%

20.42M

-14.25%

36.79M

-10%

53.03M

-31.84%

48.97M

+59.83%

23.81M

+14.31%

40.88M

+4.5%

77.80M

+7.17%

30.64M

-4.24%

20.83M

+37.24%

39.12M

72.59M

31.99M

Inventories - Total

160.31M

+0.54%

157.44M

-2.41%

275.32M

-1.89%

176.59M

-7.71%

159.46M

-16.9%

161.32M

-19.76%

280.62M

-18.09%

191.33M

-22.71%

191.89M

-10.52%

201.06M

+5.24%

342.60M

+21.3%

247.56M

+60.9%

214.44M

+75.22%

191.05M

+113.73%

282.44M

+46.64%

153.86M

+57.39%

122.39M

89.39M

192.61M

Prepaid Expenses

30.05M

+13.68%

26.88M

+9.48%

60.96M

+23.53%

31.68M

-8.39%

26.44M

-32.53%

24.56M

-1.49%

49.35M

-23.87%

34.58M

-23.82%

39.18M

+16.94%

24.93M

-24.36%

64.82M

-5.57%

45.40M

-12.35%

33.51M

+10.79%

32.96M

+6.73%

68.64M

+74.6%

51.79M

+105.64%

30.24M

30.88M

39.32M

Total Non-Current Assets

502.39M

-21.91%

644.88M

-0.36%

648.91M

-2.97%

646.92M

-4.63%

643.35M

-5.29%

647.23M

-13.5%

668.77M

-10.88%

678.29M

-9.16%

679.32M

-9.04%

748.27M

-0.03%

750.39M

+6.53%

746.65M

+10.35%

746.79M

+13.36%

748.47M

+13.61%

704.38M

+6.77%

676.62M

+70.95%

658.79M

658.82M

659.73M

Investments - Long-Term

2.40M

-7.69%

2.40M

-7.69%

2.40M

-7.69%

2.40M

-7.69%

2.60M

-25.71%

2.60M

-25.71%

2.60M

-25.71%

2.60M

-25.71%

3.50M

+12.9%

3.50M

-23.91%

3.50M

-23.91%

3.50M

-23.91%

3.10M

-24.39%

4.60M

+12.2%

4.60M

+48.39%

4.60M

+64.29%

4.10M

3.10M

Property Plant & Equipment - Net

331.56M

-2.12%

333.63M

-3.43%

338.17M

-3.3%

337.71M

-6%

338.72M

-5.97%

345.47M

-6.03%

349.69M

-5.73%

359.28M

-1.8%

360.22M

-0.21%

367.63M

+1.67%

370.96M

+12.27%

365.87M

+21.34%

360.96M

+27.05%

361.59M

+26.57%

330.43M

+14.57%

301.52M

+27.85%

284.11M

285.69M

288.40M

Other Non-Current Assets

35.39M

+11.74%

37.12M

+34.03%

36.17M

+48.68%

34.05M

+47.15%

31.67M

+49.24%

27.69M

+36.5%

24.32M

+34.12%

23.14M

+25.57%

21.22M

-4.35%

20.29M

-10.09%

18.14M

-21.35%

18.43M

-20.93%

22.18M

-1.72%

22.56M

+11.14%

23.06M

+24.08%

23.30M

+43.98%

22.57M

20.30M

18.59M

Intangible Assets - Net

133.05M

-50.79%

271.73M

+0.09%

272.18M

-6.84%

272.75M

-6.99%

270.36M

-8.16%

271.47M

-23.92%

292.15M

-18.35%

293.26M

-18.28%

294.38M

-18.35%

356.85M

-0.8%

357.80M

+3.32%

358.86M

+3.36%

360.55M

+3.6%

359.71M

+3.15%

346.29M

-0.96%

347.20M

+146.27%

348.01M

348.72M

349.63M

Total Liabilities

488.49M

-11.93%

642.66M

-6.64%

601.21M

-1.19%

566.31M

-2.29%

554.66M

+9.45%

688.35M

+4.86%

608.46M

-17.66%

579.59M

-1.01%

506.79M

-14.81%

656.47M

-13.21%

738.95M

+23.26%

585.48M

+3.15%

594.86M

-2.03%

756.38M

+4.38%

599.51M

+10.38%

567.61M

+51.5%

607.21M

724.65M

543.12M

Total Current Liabilities

195.74M

-6.91%

325.64M

-4.77%

266.99M

+4.69%

227.82M

+3.43%

210.27M

+2.52%

341.94M

-0.69%

255.04M

-39.2%

220.26M

-17.1%

205.09M

-23.35%

344.31M

-18.21%

419.46M

+52.63%

265.70M

-0.09%

267.57M

-11.96%

420.95M

+1.01%

274.81M

+17.73%

265.94M

+47.47%

303.92M

416.74M

233.43M

Accounts Payable & Accruals

132.60M

-13.54%

271.00M

+5.93%

168.01M

+1.97%

176.30M

+7.7%

153.36M

+19.94%

255.82M

-2.54%

164.76M

-21.58%

163.69M

-17.76%

127.86M

-33.55%

262.48M

-20.74%

210.10M

+3.06%

199.03M

-1.74%

192.40M

-14.48%

331.17M

+0.66%

203.86M

+9.9%

202.56M

+21.26%

224.99M

328.99M

185.49M

Short-Term Debt & Current Portion of Long-Term Debt

15.00M

+50%

0.00

-100%

57.50M

+27.78%

10.00M

-50%

10.00M

-50%

45.00M

-71.88%

10.00M

-50%

20.00M

160.00M

+540%

20.00M

+14.29%

20.00M

+33.33%

25.00M

-33.33%

20.00M

+300%

17.50M

15.00M

37.50M

Income Taxes Payable

-100%

20.76M

Operating Lease Liabilities - Short-Term

18.22M

+19.46%

18.49M

+19.81%

16.84M

+8.06%

16.51M

+4.77%

15.25M

-1.72%

15.43M

+0.94%

15.58M

+4.3%

15.76M

+21.98%

15.52M

+23.96%

15.29M

+23.86%

14.94M

+30.43%

12.92M

+29.29%

12.52M

+13.58%

12.34M

+12.7%

11.45M

+9.71%

9.99M

+20.6%

11.02M

10.95M

10.44M

Other Current Liabilities

29.92M

-5.5%

36.15M

-9.46%

24.65M

-17.01%

25.01M

-18.83%

31.66M

-24.1%

39.93M

-14.2%

29.70M

-13.72%

30.81M

-8.7%

41.72M

-2.19%

46.54M

-18.97%

34.42M

-0.23%

33.75M

+1.07%

42.65M

-15.38%

57.44M

-7.06%

34.50M

33.39M

50.40M

61.80M

Total Non-Current Liabilities

292.75M

-14.99%

317.03M

-8.48%

334.21M

-5.43%

338.49M

-5.8%

344.39M

+14.15%

346.42M

+10.97%

353.42M

+10.62%

359.33M

+12.36%

301.70M

-7.82%

312.16M

-6.94%

319.49M

-1.6%

319.79M

+6%

327.29M

+7.91%

335.43M

+8.94%

324.70M

+4.85%

301.67M

+55.24%

303.29M

307.91M

309.69M

Debt - Long-Term

142.28M

-20.71%

157.47M

-13.36%

172.29M

-6.4%

177.11M

-4.98%

179.43M

+40.06%

181.75M

+36.87%

184.07M

+33.22%

186.39M

+30.8%

128.11M

-12.95%

132.79M

-12.55%

138.17M

-11.89%

142.50M

-11.77%

147.17M

-11.46%

151.84M

-11.16%

156.81M

-10.66%

161.51M

+84.46%

166.21M

170.91M

175.52M

Other Non-Current Liabilities

37.75M

+9.61%

39.61M

+37.06%

38.73M

+51.79%

36.11M

+47.55%

34.44M

+66.65%

28.90M

+46.28%

25.51M

+46.35%

24.47M

+36.83%

20.66M

-5.22%

19.76M

-10.65%

17.43M

-35.27%

17.88M

-32.82%

21.80M

-29.15%

22.11M

-22.27%

26.93M

+18.98%

26.62M

+64.6%

30.77M

28.45M

22.64M

Total Shareholders' Equity

317.73M

-34.53%

495.11M

-1.64%

433.42M

-2.14%

466.34M

-1.17%

485.33M

-1.36%

503.36M

-10.2%

442.89M

-7.2%

471.84M

-7.37%

492.00M

-7.83%

560.53M

-0.78%

477.27M

-2.67%

509.41M

+0.07%

533.79M

+6.73%

564.96M

+13.54%

490.37M

+25.24%

509.07M

+27.34%

500.12M

497.61M

391.54M

Shareholders' Equity

317.73M

-34.53%

495.11M

-1.64%

433.42M

-2.14%

466.34M

-1.17%

485.33M

-1.36%

503.36M

-10.2%

442.89M

-7.2%

471.84M

-7.37%

492.00M

-7.83%

560.53M

-0.78%

477.27M

-2.67%

509.41M

+0.07%

533.79M

+6.73%

564.96M

+13.54%

490.37M

+25.24%

509.07M

+27.34%

500.12M

497.61M

391.54M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

317.73M

-34.53%

495.11M

-1.64%

433.42M

-2.14%

466.34M

-1.17%

485.33M

-1.36%

503.36M

-10.2%

442.89M

-7.2%

471.84M

-7.37%

492.00M

-7.83%

560.53M

-0.78%

477.27M

-2.67%

509.41M

+0.07%

533.79M

+6.73%

564.96M

+13.54%

490.37M

+25.24%

509.07M

+27.34%

500.12M

497.61M

391.54M

Total Liabilities & Equity

806.22M

-22.48%

1.14B

-4.53%

1.03B

-1.59%

1.03B

-1.79%

1.04B

+4.12%

1.19B

-2.08%

1.05B

-13.56%

1.05B

-3.97%

998.79M

-11.51%

1.22B

-7.9%

1.22B

+11.59%

1.09B

+1.69%

1.13B

+1.93%

1.32B

+8.11%

1.09B

+16.61%

1.08B

+39.03%

1.11B

1.22B

934.66M

Net Debt

72.59M

+1225.68%

-89.75M

-25.38%

221.39M

+0.31%

27.68M

-60.23%

5.48M

-94.33%

-120.27M

+225.65%

220.70M

-23.56%

69.58M

-46.9%

96.51M

+30.17%

-36.93M

-62.78%

288.73M

+62.19%

131.03M

+1550.48%

74.15M

-201.47%

-99.22M

-46.27%

178.03M

-11.87%

7.94M

-105.37%

-73.07M

-184.67M

202.01M

Working Capital

108.09M

-42%

167.26M

-17.42%

118.72M

-6.92%

157.91M

+3.29%

186.36M

+62.94%

202.54M

+62.79%

127.54M

+175.04%

152.88M

+85.22%

114.38M

+0.08%

124.42M

-18.1%

46.37M

-58.11%

82.54M

-38.46%

114.28M

-20.97%

151.93M

+3.56%

110.69M

+166.71%

134.12M

-32.36%

144.62M

146.70M

41.50M

FLWS Financials

FLWS Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow