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

Home
CLIQ.DE
Financials

7.02 (EUR) • At close September 18, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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	0.335	0.205
Short Term Investments Numbers are in millions	0.237	0.138	0.118	0.011	0.021	0.019	0.014	0	0.047	0	0	0.109	0	0.329	0.757	0	0	0
Cash and Short Term Investments Numbers are in millions	15.737	16.804	7.301	4.919	0.756	1.351	0.182	0.049	0.113	0.221	0.277	2.786	2.146	1.961	2.786	0.232	0.335	0.205
Net Receivables Numbers are in millions	20.546	52.475	28.848	16.263	8.209	6.518	10.192	10.405	8.584	7.796	6.372	0	0	0	0	2.593	3.59	1.441
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.757	0.353	0.473
Other Current Assets Numbers are in millions	1.915	0.767	0.741	0.553	6.245	5.058	0.765	0.478	1.162	1.387	3.102	0.471	6.645	1.812	2.599	2.155	1.714	0.346
Total Current Assets Numbers are in millions	38.198	70.046	36.889	21.735	15.21	12.928	11.138	10.932	9.859	9.404	9.75	16.035	8.791	10.589	8.823	5.738	5.992	2.466
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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
Goodwill Numbers are in millions	47.515	47.435	48.161	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
Intangible Assets Numbers are in millions	12.135	55.836	50.72	48.614	0.713	0.907	5.206	6.282	6.357	4.826	2.229	4.802	1.025	2.001	0.847	1.092	0.782	0.836
Goodwill and Intangible Assets Numbers are in millions	59.65	103.271	98.881	96.454	48.827	48.784	52.555	49.499	49.574	48.042	45.446	47.561	1.131	2.001	0.847	1.092	0.782	0.836
Long Term Investments Numbers are in millions	1.971	1.972	1.5	-47.84	46.386	48.312	50.772	48.082	47.557	45.842	0	45.279	0.163	-0.319	-0.747	0.163	0	0
Tax Assets Numbers are in millions	1.683	1.583	2.58	4.14	3.119	1.759	2.072	1.796	2.514	2.878	0	3	2.552	0.833	0.474	0.288	0	0
Other Non-Current Assets Numbers are in millions	49.196	-46.728	-47.385	0.289	-49.504	-50.071	-52.844	-49.878	-50.071	-48.72	3.06	-48.279	0.004	0.329	0.772	0.008	0.325	0
Total Non-Current Assets Numbers are in millions	116.479	65.055	59.384	55.235	49.504	50.071	52.844	49.878	50.071	48.72	49.105	48.279	4.031	2.983	1.463	1.622	1.154	0.883
Total Assets Numbers are in millions	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	13.572	10.287	7.36	7.145	3.349
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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	4.168	2.375	3.843	4.523	1.436
Short Term Debt Numbers are in millions	1.35	1.054	5.843	0.411	0.314	8.497	5.674	5.675	7.96	4.806	15.027	22.5	0.101	3.222	2.242	0.702	0	0
Tax Payables Numbers are in millions	6.886	2.613	1.195	3.221	1.079	1.161	3.185	0.502	0.51	0.161	0	0.453	0	0.839	1.085	0.055	0	0
Deferred Revenue Numbers are in millions	6.886	2.613	1.195	3.221	-0.314	-8.497	-5.674	-5.675	-7.96	-4.806	0	-22.5	1.519	0	0	0	0	0
Other Current Liabilities Numbers are in millions	12.57	18.018	12.317	7.234	6.68	13.841	15.716	10.544	12.165	9.185	5.12	29.04	2.752	1.399	1.297	0.224	0.487	1.081
Total Current Liabilities Numbers are in millions	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	8.788	5.914	4.769	5.01	2.517
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.969	6.562	0.757	4.23	9.937	0.701	0	5	7	10.719	0	1.9	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	4.137	3.073	1.841	8.697	-0.701	0	4.541	6.908	10.523	0	0.715	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	14.309	10.503	4.1	1.732	1.239	0.895	0.432	0.459	0.092	0.196	0	1.185	0.095	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.423	1.376	1.51	0.658	-9.937	0.935	1.225	-5	-7	-10.719	0	-1.9	0	7.39	4.618	4.545	0.054	0.17
Total Non-Current Liabilities Numbers are in millions	17.701	22.578	9.439	8.461	9.937	1.829	1.657	5	7	10.719	0	1.9	0.095	7.39	4.618	4.545	0.054	0.17
Total Liabilities Numbers are in millions	51.593	53.794	36.712	21.321	21.408	17.943	19.498	19.179	21.696	21.781	22.571	34.876	6.631	8.788	5.914	4.769	5.064	2.687
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0.242	0.153	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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	1.675	1.379
Retained Earnings Numbers are in millions	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	0.692	1.449	0.829	0.409	-3.262
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2.046	0.435	0.487	0.806	0.13	-0.242	-0.153	46.686	46.64	46.529	45.878	0	-0.194	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	58.053	58.053	58.053	46.636	46.636	46.394	46.483	0	-0.004	-0.004	-0.004	11.586	6.22	2.066	0.497	0.481	0.549	3.006
Total Shareholders Equity Numbers are in millions	103.177	81.372	59.533	50.81	44.708	46.975	46.463	43.42	40.748	39.221	35.779	-11.586	4.078	4.205	3.28	2.644	2.634	1.123
Total Equity Numbers are in millions	103.084	81.307	59.561	55.65	46.698	47.784	46.557	43.427	40.748	39.221	35.779	-11.586	6.19	4.784	4.372	2.591	2.082	0.661
Total Liabilities & Shareholders Equity Numbers are in millions	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	13.572	10.287	7.36	7.145	3.349

Cliq Digital AG

FSX:CLIQ.DE Add to watchlist

FSX:CLIQ.DE