Cliq Digital AG (CLIQ.DE) - Balance Sheet Statement

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CLIQ.DE
Financials

6.16 (EUR) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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

Cliq Digital AG

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