Cliq Digital AG (CLIQ.DE) - Quarterly Balance 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 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2012 Q4	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	11.922	8.675	7.241	10.467	15.737	11.868	15.538	10.883	16.804	10.142	6.168	14.038	7.301	6.703	3.271	0	4.908	4.855	4.855	0.736	0.736	0.466	0.466	1.332	1.332	0.227	0.227	0.169	0.169	4.339	4.339	0.049	0.049	0.106	0.106	0.066	0.066	0.07	0.07	0.221	0.221	0.345	0.345	2.678	1.632
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0.138	0	0	0	0.118	0	0	0	0.07	0	0	0.021	0.021	0	0	0.019	0.019	0	0	0.014	0.014	0	0	0	0	0	0	0.047	0.047	0	0	0	0	0	0	0.066	0
Cash and Short Term Investments Numbers are in millions	11.922	8.675	7.241	10.467	15.737	11.868	15.538	10.883	16.942	10.142	6.168	14.038	7.419	6.703	3.271	4.978	4.978	4.855	4.855	0.756	0.756	0.466	0.466	1.351	1.351	0.227	0.227	0.182	0.182	4.339	4.339	0.049	0.049	0.106	0.106	0.113	0.113	0.07	0.07	0.221	0.221	0.345	0.345	2.744	1.632
Net Receivables Numbers are in millions	23.334	22.291	27.77	26.284	0	21.395	0	18.836	13.618	14.6	15.883	14.794	12.508	13.6	14.243	0	9.086	11.033	11.033	8.209	8.209	7.217	7.217	6.518	6.518	3.327	3.327	10.192	10.192	6.864	6.864	10.405	10.405	6.056	6.056	8.584	8.584	3.191	3.191	7.796	7.796	1.918	1.918	11.782	8.628
Inventory Numbers are in millions	-0.899	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.329
Other Current Assets Numbers are in millions	29.338	33.11	43.589	47.287	48.292	47.809	63.596	43.675	39.486	38.985	33.198	22.897	16.962	12.848	10.646	0	7.671	6.792	6.792	6.245	6.245	4.967	4.967	5.058	5.058	6.647	6.647	0.765	0.765	6.516	6.516	0.478	0.478	3.964	3.964	1.162	1.162	6.247	6.247	1.387	1.387	7.337	7.337	1.51	0
Total Current Assets Numbers are in millions	63.695	64.076	78.6	84.038	84.812	81.072	79.134	73.394	70.046	63.727	55.25	51.729	36.889	33.152	28.16	4.978	21.735	22.68	22.68	15.21	15.21	12.65	12.65	12.928	12.928	10.201	10.201	11.138	11.138	17.719	17.719	10.932	10.932	10.126	10.126	9.859	9.859	9.508	9.508	9.404	9.404	9.6	9.6	16.035	10.589
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3.189	3.249	3.281	3.623	3.979	4.311	4.345	4.653	4.957	4.919	4.717	3.721	3.808	2.683	2.167	0	2.193	0.547	0.547	0.677	0.677	0.838	0.838	1.286	1.286	1.396	1.396	0.29	0.29	0.368	0.368	0.379	0.379	0.442	0.442	0.497	0.497	0.587	0.587	0.678	0.678	0.49	0.49	0.718	0.139
Goodwill Numbers are in millions	20.915	47.515	47.515	47.515	47.515	47.523	47.567	47.467	47.435	47.473	48.114	48.141	48.161	48.045	48.047	0	47.84	47.815	47.815	48.114	48.114	47.88	47.88	47.878	47.878	47.436	47.436	47.349	47.349	47.581	47.581	43.217	43.217	43.217	43.217	43.217	43.217	43.217	43.217	43.217	43.217	43.217	43.217	42.759	0
Intangible Assets Numbers are in millions	6.867	10.41	11.563	12.442	12.135	11.906	11.161	9.651	8.401	6.793	5.147	3.393	2.559	1.535	0.609	0	0.773	0.604	0.604	0.713	0.713	0.794	0.794	0.907	0.907	6.142	6.142	5.206	5.206	6.991	6.991	6.282	6.282	5.951	5.951	6.357	6.357	4.813	4.813	4.826	4.826	4.85	4.85	4.883	0
Goodwill and Intangible Assets Numbers are in millions	27.782	57.925	59.078	59.957	59.649	59.429	58.727	57.118	55.836	54.266	53.261	51.534	50.72	49.58	48.656	0	48.614	48.419	48.419	48.827	48.827	48.674	48.674	48.784	48.784	53.578	53.578	52.555	52.555	54.572	54.572	49.499	49.499	49.167	49.167	49.574	49.574	48.03	48.03	48.042	48.042	48.067	48.067	47.642	2.001
Long Term Investments Numbers are in millions	0	1.972	1.972	1.972	1.971	1.972	1.972	1.972	1.972	1.972	1.972	1.5	1.5	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	0	0	0	0	0	-0	0
Tax Assets Numbers are in millions	0.202	0	0	0	1.683	0	1.663	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	0	0	0	0	0	0	0	0	0	0	0	3	0.833
Other Non-Current Assets Numbers are in millions	3.267	3.708	3.76	2.865	2.583	4.308	1.822	1.903	2.29	2.528	3.449	3.253	3.356	3.461	3.733	-4.978	4.428	3.819	3.819	3.392	3.392	4.065	4.065	2.728	2.728	2.183	2.183	2.072	2.072	1.717	1.717	1.796	1.796	2.02	2.02	2.514	2.514	1.797	1.797	2.878	2.878	3.081	3.081	0.004	0.01
Total Non-Current Assets Numbers are in millions	34.44	66.854	68.091	68.417	69.865	70.02	68.529	65.646	65.055	63.684	63.399	60.009	59.384	55.724	54.556	-4.978	55.235	52.785	52.785	52.896	52.896	53.577	53.577	52.799	52.799	57.157	57.157	54.916	54.916	56.657	56.657	51.674	51.674	51.629	51.629	52.585	52.585	50.414	50.414	51.598	51.598	51.638	51.638	51.363	2.983
Total Assets Numbers are in millions	98.136	130.93	146.691	152.455	154.677	151.092	147.663	139.04	135.101	127.412	118.649	111.738	96.273	88.876	82.716	0	76.971	75.465	75.465	68.106	68.106	66.227	66.227	65.727	65.727	67.358	67.358	66.055	66.055	74.376	74.376	62.606	62.606	61.755	61.755	62.444	62.444	59.922	59.922	61.002	61.002	61.238	61.238	67.399	13.572
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.399	1.843	9.543	11.258	13.086	15.732	16.796	9.7	9.531	10.725	9.904	9.872	7.918	4.561	3.645	0	1.994	3.503	3.503	2.01	2.01	2.116	2.116	2.273	2.273	1.946	1.946	2.125	2.125	2.276	2.276	2.852	2.852	2.43	2.43	2.392	2.392	1.411	1.411	1.595	1.595	3.276	3.276	2.751	4.168
Short Term Debt Numbers are in millions	1.66	1.428	1.203	1.277	1.35	1.421	8.553	1.234	1.054	1.248	12.836	11.999	5.46	6.16	0.271	0	0.138	0.312	0.312	0.314	0.314	0.313	0.313	8.497	8.497	8.354	8.354	5.684	5.684	8.426	8.426	5.675	5.675	6.592	6.592	7.96	7.96	14.915	14.915	4.806	4.806	2.25	2.25	20.6	1.401
Tax Payables Numbers are in millions	4.588	0	0	0	6.99	0	2.716	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	0	0	0	0	0	0	0	0	0	0	0	0.453	0.839
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	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 Liabilities Numbers are in millions	10.369	14.788	19.594	20.684	12.466	20.66	14.76	21.562	20.631	19.759	16.108	13.96	13.895	14.455	13.405	0	10.728	7.79	7.79	6.366	6.366	4.727	4.727	5.344	5.344	7.312	7.312	10.032	10.032	15.181	15.181	4.869	4.869	3.471	3.471	4.205	4.205	3.193	3.193	4.379	4.379	7.781	7.781	7.986	2.381
Total Current Liabilities Numbers are in millions	17.016	18.059	30.34	33.219	33.892	37.813	42.825	32.496	31.216	31.731	38.848	35.831	27.273	25.176	17.321	0	12.86	11.605	11.605	8.691	8.691	7.155	7.155	16.114	16.114	17.611	17.611	17.841	17.841	25.883	25.883	13.395	13.395	12.492	12.492	14.557	14.557	19.519	19.519	10.78	10.78	13.307	13.307	31.791	8.788
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.981	2.232	2.48	2.726	2.969	3.203	3.436	3.671	10.699	11.385	3.766	3.223	3.073	2.252	6.528	0	5.614	9.994	9.994	10.237	10.237	8.445	8.445	0.701	0.701	0	0	0	0	0	0	5.009	5.009	7.027	7.027	7.047	7.047	0.066	0.066	10.805	10.805	10.634	10.634	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	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
Deferred Tax Liabilities Non-Current Numbers are in millions	7.987	0	0	0	14.309	0	13.263	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	0	0	0	0	0	0	0	0	0	0	0	1.185	0
Other Non-Current Liabilities Numbers are in millions	0.047	10.259	13.075	14.214	0.423	14.949	1.704	13.188	11.879	10.441	10.725	7.214	6.365	5.315	5.187	-55.65	2.847	3.509	3.509	2.48	2.48	1.386	1.386	1.128	1.128	1.838	1.838	1.657	1.657	3.629	3.629	0.775	0.775	0.279	0.279	0.092	0.092	0.142	0.142	0.196	0.196	0.913	0.913	1.9	0
Total Non-Current Liabilities Numbers are in millions	10.015	12.491	15.555	16.94	17.701	18.152	18.403	16.859	22.578	21.826	14.49	10.436	9.438	7.567	11.715	-55.65	8.461	13.503	13.503	12.717	12.717	9.831	9.831	1.829	1.829	1.838	1.838	1.657	1.657	3.629	3.629	5.784	5.784	7.306	7.306	7.139	7.139	0.208	0.208	11.001	11.001	11.547	11.547	3.085	0
Total Liabilities Numbers are in millions	27.031	30.55	45.895	50.159	51.593	55.965	61.228	49.355	53.794	53.557	53.338	46.268	36.711	32.742	29.035	-55.65	21.321	25.108	25.108	21.408	21.408	16.986	16.986	17.943	17.943	19.449	19.449	19.498	19.498	29.512	29.512	19.179	19.179	19.798	19.798	21.696	21.696	19.727	19.727	21.781	21.781	24.854	24.854	34.876	8.788
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	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
Common Stock Numbers are in millions	5.867	6.002	6.185	6.444	6.509	6.509	6.509	6.509	6.509	6.509	6.509	6.509	6.509	6.509	6.509	0	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	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	1.447
Retained Earnings Numbers are in millions	8.461	37.717	37.272	36.683	36.569	29.6	20.954	24.59	16.375	8.781	0.141	0.32	-5.516	1.454	-2.087	0	-2.82	-5.21	-5.21	-8.247	-8.247	-5.131	-5.131	-5.608	-5.608	-5.165	-5.165	-6.209	-6.209	-7.893	-7.893	-9.455	-9.455	-10.868	-10.868	-12.077	-12.077	-12.518	-12.518	-13.492	-13.492	-13.936	-13.936	-15.537	0.692
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	2.96	2.627	2.273	0	1.031	0	0.599	0.435	0.484	0.58	0.56	0.487	0.198	1.443	50.81	0.806	-0.424	-0.424	0.13	0.13	-0.289	-0.289	-0.242	-0.242	-0.151	-0.151	-0.153	-0.153	46.513	46.513	46.686	46.686	46.64	46.64	46.64	46.64	46.529	46.529	46.529	46.529	45.878	45.878	0	0
Other Total Stockholders Equity Numbers are in millions	56.87	53.794	54.805	56.989	60.099	58.053	59.038	58.053	58.053	58.053	58.053	58.053	58.053	46.636	46.636	4.839	46.636	46.636	46.636	46.636	46.636	46.636	46.636	46.636	46.636	46.636	46.636	46.636	46.636	-0.004	-0.004	0	0	-0.004	-0.004	-0.004	-0.004	-0.004	-0.004	-0.004	-0.004	-0.004	-0.004	44.109	2.066
Total Shareholders Equity Numbers are in millions	71.198	100.473	100.889	102.389	103.177	95.193	86.501	89.751	81.372	73.827	65.283	65.443	59.533	54.796	52.5	55.65	50.81	47.19	47.19	44.708	44.708	47.404	47.404	46.975	46.975	47.508	47.508	46.463	46.463	44.804	44.804	43.42	43.42	41.956	41.956	40.748	40.748	40.195	40.195	39.221	39.221	36.384	36.384	32.523	4.205
Total Equity Numbers are in millions	71.105	100.38	100.796	102.296	103.084	95.127	86.435	89.685	81.307	73.854	65.311	65.47	59.562	56.133	53.681	55.65	55.65	50.357	50.357	46.698	46.698	49.24	49.24	47.784	47.784	47.909	47.909	46.557	46.557	44.864	44.864	43.427	43.427	41.956	41.956	40.748	40.748	40.195	40.195	39.221	39.221	36.384	36.384	32.523	4.784
Total Liabilities & Shareholders Equity Numbers are in millions	98.136	130.93	146.691	152.455	154.677	151.092	147.663	139.04	135.101	127.412	118.649	111.738	96.273	88.876	82.716	0	76.971	75.465	75.465	68.106	68.106	66.227	66.227	65.727	65.727	67.358	67.358	66.055	66.055	74.376	74.376	62.606	62.606	61.755	61.755	62.444	62.444	59.922	59.922	61.002	61.002	61.238	61.238	67.399	13.572

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