Cliq Digital AG (CLIQ.DE)

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CLIQ.DE
Financiële Gegevens

6.06 (EUR) • At close May 8, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	11.922	15.737	16.804	7.301	4.908	0.736	1.332	0.169	0.049	0.066	0.221	0.277	2.678	2.146	1.632	2.029	0.232	0	0	0
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0.021	0.019	0.014	0	0.047	0	0	0.066	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	11.922	15.737	16.804	7.301	4.908	0.756	1.351	0.182	0.049	0.113	0.221	0.277	2.744	2.146	1.632	2.029	0.232	0.335	0.205	1.475
Nettovorderingen Numbers are in millions	23.334	20.546	0	0	0	8.209	6.518	10.192	10.405	8.584	7.796	7.3	11.782	5.822	7.754	6.037	4.748	3.405	1.181	0.042
Voorraad Numbers are in millions	-0.899	0.237	0	0	0	0	0	0	0	0	0	0	0	0	0	0.757	0.757	0.353	0.473	0
Overige vlottende activa Numbers are in millions	29.338	48.292	53.242	29.588	16.827	6.245	5.058	0.765	0.478	1.162	1.387	2.174	1.51	0.822	1.226	0	0	1.9	0.606	0.793
Totaal vlottende activa Numbers are in millions	63.695	84.812	70.046	36.889	21.735	15.21	12.928	11.138	10.932	9.859	9.404	9.75	16.035	8.791	10.612	8.823	5.738	5.992	2.466	2.31
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	3.189	3.979	4.957	3.808	2.193	0.677	1.286	0.29	0.379	0.497	0.678	0.599	0.718	0.182	0.139	0.117	0.072	0.047	0.047	0.017
Goodwill Numbers are in millions	20.915	47.515	47.435	48.16	47.84	48.114	47.878	47.349	43.217	43.217	43.217	43.217	42.759	0.106	0	0	0	0	0	0
Immateriële activa Numbers are in millions	6.867	12.135	8.4	2.56	0.773	0.713	0.907	5.206	6.282	6.357	4.826	2.229	4.883	0.677	0.842	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	27.782	59.65	55.835	50.72	48.614	48.827	48.784	52.555	49.499	49.574	48.042	45.446	47.642	0.783	0.842	0.847	1.092	0.782	0.836	0.024
Langetermijnbeleggingen Numbers are in millions	0	0.287	0	0	0	0	0	0	0	0	0	0	-0	0.163	0.163	0.025	0.17	0.325	0	0.009
Belastingvorderingen Numbers are in millions	0.202	1.683	1.583	2.58	4.14	0	0	0	0	0	0	3.06	3	2.552	0.958	0.474	0.288	0	0	0
Overige niet-vlottende activa Numbers are in millions	3.267	4.553	2.68	2.276	0.289	3.392	2.728	2.072	1.796	2.514	2.878	0	0.004	0.352	0.535	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	34.44	69.865	65.055	59.384	55.235	52.896	52.799	54.916	51.674	52.585	51.598	49.105	51.363	4.031	2.636	1.463	1.622	1.154	0.883	0.05
Totaal activa Numbers are in millions	98.136	154.677	135.101	96.273	76.971	68.106	65.727	66.055	62.606	62.444	61.002	58.855	67.399	12.821	13.248	10.287	7.36	7.145	3.349	2.36
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.399	13.086	9.531	7.918	1.994	2.01	2.273	2.125	2.852	2.392	1.595	2.424	2.751	2.164	2.657	2.375	3.843	4.523	1.436	0.451
Kortlopende schulden Numbers are in millions	1.66	1.35	1.054	5.46	0.138	0.314	8.497	5.684	5.675	7.96	4.806	10.327	20.6	1.001	1.601	0.047	0.107	0	0	0
Belastingschulden Numbers are in millions	4.588	6.99	3.138	2.076	4.135	0	0	0	0	0	0	1.664	0.453	0.531	0.798	1.085	0.055	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	10.369	12.466	17.493	11.819	6.593	6.366	5.344	10.032	4.869	4.205	4.379	8.156	7.986	2.84	2.867	2.407	0.764	0.487	1.081	0.146
Totaal kortlopende verplichtingen Numbers are in millions	17.016	33.892	31.216	27.273	12.86	8.691	16.114	17.841	13.395	14.557	10.78	22.571	31.791	6.536	7.923	5.914	4.769	5.01	2.517	0.596
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1.981	2.969	10.699	3.073	5.614	10.237	0.701	0	5.009	7.047	10.805	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	7.987	14.309	10.503	4.1	1.732	0	0	0	0	0	0	0.505	1.185	0.095	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.047	0.423	1.376	2.265	1.115	2.48	1.128	1.657	0.775	0.092	0.196	0	1.9	0	0.825	0	0	0.054	0.17	0.071
Totaal niet-vlottende verplichtingen Numbers are in millions	10.015	17.701	22.578	9.438	8.461	12.717	1.829	1.657	5.784	7.139	11.001	0.505	3.085	0.095	0.825	0	0	0.054	0.17	0.071
Totaal passiva Numbers are in millions	27.031	51.593	53.794	36.711	21.321	21.408	17.943	19.498	19.179	21.696	21.781	23.076	34.876	6.631	8.748	5.914	4.769	5.064	2.687	0.667
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	5.867	6.509	6.509	6.509	6.189	6.189	6.189	6.189	6.189	6.189	6.189	4.446	3.951	1.688	1.447	1.334	1.334	0.549	1.379	1.134
Ingehouden winsten Numbers are in millions	8.461	36.569	16.375	-5.516	-2.82	-8.247	-5.608	-6.209	-9.455	-12.077	-13.492	-14.541	-15.537	-3.637	0.479	1.449	0.829	0.409	-3.262	-1.186
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	0	0	0.13	-0.242	-0.153	46.686	46.64	46.529	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	56.87	60.099	58.488	58.54	47.442	46.636	46.636	46.636	0	-0.004	-0.004	45.874	44.109	6.026	2.069	0.497	0.481	1.675	3.006	1.788
Totaal eigen vermogen van aandeelhouders Numbers are in millions	71.198	103.177	81.372	59.533	50.81	44.708	46.975	46.463	43.42	40.748	39.221	35.779	32.523	4.077	3.995	3.28	2.644	2.634	1.123	1.736
Totaal eigen vermogen Numbers are in millions	71.105	103.084	81.307	59.562	55.65	46.698	47.784	46.557	43.427	40.748	39.221	35.779	32.523	6.19	4.5	4.372	2.591	2.082	0.661	1.693
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	98.136	154.677	135.101	96.273	76.971	68.106	65.727	66.055	62.606	62.444	61.002	58.855	67.399	12.821	13.248	10.287	7.36	7.145	3.349	2.36

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