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

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CLIQ.DE
Financials

6.95 (EUR) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7.241	10.467	15.737	15.538	16.804	6.168	7.301	3.271	4.908	4.855	0.736	0.466	1.332	0.227	0.169	4.339	0.049	0.106	0.066	0.07	0.221	0.345	0.277	0.434	2.678
Short Term Investments Numbers are in millions	0	0	0.237	0	0.138	0	0.118	0	0.011	0	0.021	0	0.019	0	0.014	0	0	0	0.047	0	0	0	0	0	0.109
Cash and Short Term Investments Numbers are in millions	7.241	10.467	15.737	15.538	16.804	6.168	7.301	3.271	4.919	4.855	0.756	0.466	1.351	0.227	0.182	4.339	0.049	0.106	0.113	0.07	0.221	0.345	0.277	0.434	2.786
Net Receivables Numbers are in millions	27.77	26.284	20.546	61.944	52.475	48.461	28.848	24.017	16.263	17.45	8.209	7.217	6.518	3.327	10.192	6.864	10.405	6.056	8.584	3.191	7.796	1.918	6.372	3.67	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	1.937	1.458	1.915	1.652	0.767	0.621	0.741	0.872	0.553	0.375	6.245	4.967	5.058	6.647	0.765	6.516	0.478	3.964	1.162	6.247	1.387	7.337	3.102	6.439	0.471
Total Current Assets Numbers are in millions	36.948	38.209	38.198	79.134	70.046	55.25	36.889	28.16	21.735	22.68	15.21	12.65	12.928	10.201	11.138	17.719	10.932	10.126	9.859	9.508	9.404	9.6	9.75	10.544	16.035
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3.281	3.623	3.979	4.346	4.957	4.717	3.808	2.167	2.193	0.547	0.677	0.838	1.286	1.396	0.29	0.368	0.379	0.442	0.497	0.587	0.678	0.49	0.599	0.709	0.718
Goodwill Numbers are in millions	47.515	47.515	47.515	47.567	47.435	48.114	48.161	48.047	47.84	47.815	48.114	47.88	47.878	47.436	47.349	47.581	43.217	43.217	43.217	43.217	43.217	43.217	43.217	42.759	42.759
Intangible Assets Numbers are in millions	0	0	12.135	58.727	55.836	53.261	50.72	48.656	48.614	48.419	0.713	0.794	0.907	6.142	5.206	6.991	6.282	5.951	6.357	4.813	4.826	4.85	2.229	2.762	4.802
Goodwill and Intangible Assets Numbers are in millions	47.515	47.515	59.65	106.294	103.271	101.376	98.881	96.704	96.454	96.233	48.827	48.674	48.784	53.578	52.555	54.572	49.499	49.167	49.574	48.03	48.042	48.067	45.446	45.521	47.561
Long Term Investments Numbers are in millions	1.972	1.936	1.971	3.793	1.972	2.83	1.5	0.694	-47.84	-47.815	46.386	46.469	48.312	52.791	50.772	53.222	48.082	47.589	47.557	46.82	45.842	45.476	0	0	45.279
Tax Assets Numbers are in millions	1.346	1.506	1.683	1.663	1.583	2.591	2.58	3.039	4.14	3.418	3.119	3.043	1.759	2.183	2.072	1.717	1.796	2.02	2.514	1.797	2.878	3.081	0	0	3
Other Non-Current Assets Numbers are in millions	55.629	59.666	49.196	-47.567	-46.728	-48.114	-47.385	-48.047	0.289	0.401	-49.504	-49.512	-50.071	-54.974	-52.844	-54.94	-49.878	-49.609	-50.071	-48.617	-48.72	-48.557	3.06	2.48	-48.279
Total Non-Current Assets Numbers are in millions	109.743	114.246	116.479	68.529	65.055	63.399	59.384	54.556	55.235	52.785	49.504	49.512	50.071	54.974	52.844	54.94	49.878	49.609	50.071	48.617	48.72	48.557	49.105	48.709	48.279
Total Assets Numbers are in millions	146.691	152.455	154.677	147.663	135.101	118.649	96.273	82.716	76.971	75.465	68.106	66.227	65.727	67.358	66.055	74.376	62.606	61.755	62.444	59.922	61.002	61.238	58.855	59.253	67.399
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9.543	11.258	13.086	16.796	9.531	9.904	7.918	3.645	1.994	3.503	2.01	2.116	2.273	1.946	2.125	2.276	2.852	2.43	2.392	1.411	1.595	3.276	2.424	2.315	2.751
Short Term Debt Numbers are in millions	1.203	1.277	1.35	8.552	1.054	12.836	5.843	0.684	0.411	0.312	0.314	0.313	8.09	8.354	5.684	8.426	5.675	6.592	7.96	14.915	4.806	2.25	15.027	13.72	22.5
Tax Payables Numbers are in millions	8.047	6.902	6.886	2.716	2.613	0.906	1.195	3.448	3.221	1.904	1.079	0.828	1.161	2.055	3.422	0	0.24	0	0.51	0	0.161	0	0	0	0.453
Deferred Revenue Numbers are in millions	8.047	6.902	6.886	2.716	2.613	0.906	1.195	3.448	3.221	1.904	-0.314	-0.313	-8.09	-8.354	-5.684	-8.426	-5.675	-6.592	-7.96	-14.915	-4.806	-2.25	0	0	-22.5
Other Current Liabilities Numbers are in millions	11.547	13.782	12.57	14.761	18.018	15.202	12.317	9.544	7.234	5.886	6.68	5.039	13.841	15.666	15.716	23.607	10.544	10.063	12.165	18.108	9.185	10.031	5.12	6.693	29.04
Total Current Liabilities Numbers are in millions	30.34	33.219	33.892	42.825	31.216	38.848	27.273	17.321	12.86	11.605	8.691	7.155	16.114	17.611	17.841	25.883	13.395	12.492	14.557	19.519	10.78	13.307	22.571	22.728	31.791
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	2.969	3.436	6.562	3.766	0.757	6.004	4.23	9.873	9.937	8.03	0.701	0	0	0	5	7	7	0.066	10.719	10.634	0	1.9	1.9
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	4.137	0	3.073	1.664	1.841	0.121	8.697	6.727	-0.701	0	0	0	4.541	6.721	6.908	-0.066	10.523	9.72	0	0	0.715
Deferred Tax Liabilities Non-Current Numbers are in millions	12.993	13.808	14.309	13.263	10.503	8.035	4.1	2.471	1.732	1.439	1.239	1.303	0.895	0.563	0.432	0.583	0.459	0.279	0.092	0.142	0.196	0.913	0	0	1.185
Other Non-Current Liabilities Numbers are in millions	2.563	3.133	0.423	1.704	1.376	2.689	1.51	1.577	0.658	2.07	-9.937	-8.03	0.935	1.274	1.225	3.046	-5	-7	-7	0.066	-10.719	-10.634	0	0.695	-1.9
Total Non-Current Liabilities Numbers are in millions	15.556	16.941	17.701	18.403	22.578	14.49	9.439	11.714	8.461	13.503	9.937	8.03	1.829	1.838	1.657	3.629	5	7	7	0.208	10.719	10.634	0	2.595	1.9
Total Liabilities Numbers are in millions	45.896	50.16	51.593	61.228	53.794	53.338	36.712	29.035	21.321	25.108	21.408	16.986	17.943	19.449	19.498	29.512	19.179	19.798	21.696	19.727	21.781	24.854	22.571	25.323	34.876
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.289	0.242	0.151	0.153	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	6.185	6.444	6.509	6.509	6.509	6.509	6.509	6.509	6.189	6.189	6.189	6.189	6.189	6.189	6.189	6.189	6.189	6.189	6.189	6.189	6.189	4.446	4.446	3.951	3.951
Retained Earnings Numbers are in millions	37.272	36.683	36.569	20.954	16.375	0.141	-5.516	-2.087	-2.82	-5.21	-8.247	-5.131	-5.608	-5.165	-6.209	-7.893	-9.455	-10.868	-12.077	-12.518	-13.492	-13.936	-14.541	-14.13	-15.537
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2.627	2.273	2.046	0.985	0.435	0.58	0.487	1.443	0.806	-0.424	0.13	-0.289	-0.242	-0.151	-0.153	46.513	46.686	46.64	46.64	46.529	46.529	45.878	45.878	44.113	0
Other Total Stockholders Equity Numbers are in millions	54.805	56.989	58.053	58.053	58.053	58.053	58.053	46.636	46.636	46.636	46.636	46.346	46.394	46.484	46.483	-0.004	0	-0.004	-0.004	-0.004	-0.004	-0.004	-0.004	-0.004	11.586
Total Shareholders Equity Numbers are in millions	100.889	102.389	103.177	86.501	81.372	65.283	59.533	52.5	50.81	47.19	44.708	47.404	46.975	47.508	46.463	44.804	43.42	41.956	40.748	40.195	39.221	36.384	35.779	33.93	-11.586
Total Equity Numbers are in millions	100.796	102.296	103.084	86.435	81.307	65.311	59.561	53.681	55.65	50.357	46.698	49.24	47.784	47.909	46.557	44.864	43.427	41.956	40.748	40.195	39.221	36.384	35.779	33.93	-11.586
Total Liabilities & Shareholders Equity Numbers are in millions	146.692	152.456	154.677	147.663	135.101	118.649	96.273	82.716	76.971	75.465	68.106	66.227	65.727	67.358	66.055	74.376	62.606	61.755	62.444	59.922	61.002	61.238	58.855	59.253	67.399

Cliq Digital AG

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