Cliq Digital AG (CLIQ.DE)

EUR 5.99

(3.1%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 154.67 Million 135.1 Million 96.27 Million 76.97 Million 68.1 Million 65.72 Million
Total Current Assets 38.19 Million 70.04 Million 36.88 Million 21.73 Million 15.2 Million 12.92 Million
Cash And Short Term Investments 15.73 Million 16.8 Million 7.3 Million 4.91 Million 756.3 Thousand 1.35 Million
Cash and Cash Equivalents 15.73 Million 16.8 Million 7.3 Million 4.9 Million 735.5 Thousand 1.33 Million
Short Term Investments 237 Thousand 138 Thousand 118 Thousand 11.3 Thousand 20.8 Thousand 19.1 Thousand
Net Receivables 20.54 Million 52.47 Million 28.84 Million 16.26 Million 8.2 Million 6.51 Million
Inventory - - - 1.00 - -
Other Current Assets 1.91 Million 767 Thousand 740.6 Thousand 552.69 Thousand 6.24 Million 5.05 Million
Total Non-Current Assets 116.47 Million 65.05 Million 59.38 Million 55.23 Million 49.5 Million 50.07 Million
Net PPE 3.97 Million 4.95 Million 3.8 Million 2.19 Million 677.2 Thousand 1.28 Million
Good Will And Intangible Assets 59.65 Million 103.27 Million 98.88 Million 96.45 Million 48.82 Million 48.78 Million
Good Will 47.51 Million 47.43 Million 48.16 Million 47.84 Million 48.11 Million 47.87 Million
Intangible Assets 12.13 Million 55.83 Million 50.71 Million 48.61 Million 713.3 Thousand 906.7 Thousand
Long-Term Investments 1.97 Million 1.97 Million 1.5 Million -47.84 Million 46.38 Million 48.31 Million
Tax Assets 1.68 Million 1.58 Million 2.58 Million 4.13 Million 3.11 Million 1.75 Million
Other Non Current Assets 49.19 Million -46.72 Million -47.38 Million 288.7 Thousand -49.5 Million -50.07 Million
Other Assets 1.00 1.00 1.00 - 3.39 Million 2.72 Million
Total Liabilities 51.59 Million 53.79 Million 36.71 Million 21.32 Million 21.4 Million 17.94 Million
Total Current Liabilities 33.89 Million 31.21 Million 27.27 Million 12.86 Million 8.69 Million 16.11 Million
Account Payables 13.08 Million 9.53 Million 7.91 Million 1.99 Million 2.01 Million 2.27 Million
Tax Payables 6.88 Million 2.61 Million 1.19 Million 3.22 Million 1.07 Million 1.16 Million
Short Term Debt 1.35 Million 1.05 Million 5.84 Million 411.4 Thousand 314.3 Thousand 8.49 Million
Deferred Revenue 6.88 Million 2.61 Million 1.19 Million 3.22 Million -314.3 Thousand -8.49 Million
Other Current Liabilities 12.57 Million 18.01 Million 12.31 Million 7.23 Million 6.68 Million 13.84 Million
Total Non Current Liabilities 17.7 Million 22.57 Million 9.43 Million 8.46 Million 9.93 Million 1.82 Million
Long-Term Debt 2.96 Million 6.56 Million 756.6 Thousand 4.23 Million 9.93 Million 700.8 Thousand
Deferred Revenue Non Current - 4.13 Million 3.07 Million 1.84 Million 8.69 Million -700.8 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 423 Thousand 1.37 Million 1.5 Million 657.8 Thousand -9.93 Million 934.6 Thousand
Other Liabilities - 1.00 - - 2.78 Million -
Total Equity 103.08 Million 81.3 Million 59.56 Million 55.64 Million 46.69 Million 47.78 Million
Stock Holders Equity 103.17 Million 81.37 Million 59.53 Million 50.81 Million 44.7 Million 46.97 Million
Common Stock 6.5 Million 6.5 Million 6.5 Million 6.18 Million 6.18 Million 6.18 Million
Retained Earnings 36.56 Million 16.37 Million -5.51 Million -2.82 Million -8.24 Million -5.6 Million
Accumulated other comprehensive income 2.04 Million 435 Thousand 486.79 Thousand 806.1 Thousand 129.69 Thousand -241.7 Thousand
Common Stock Equity 103.17 Million 81.37 Million 59.53 Million 50.81 Million 44.7 Million 46.97 Million
Capital Lease Obligation 2.96 Million 4.13 Million 3.07 Million 1.84 Million 300.4 Thousand 700.8 Thousand
Total Investments 1.97 Million 1.97 Million 1.5 Million 11.3 Thousand 20.8 Thousand 19.1 Thousand
Total Debt 4.31 Million 11.75 Million 9.67 Million 6.48 Million 10.55 Million 9.19 Million
Net Debt -11.41 Million -5.05 Million 2.37 Million 1.57 Million 9.81 Million 7.86 Million

Balance Sheet Charts