Cliq Digital AG (FRA:CLIQ)
Germany
· Delayed Price · Currency is EUR 1.526
+0.014 (0.93%)
Last updated: Dec 4, 2025, 12:00 PM CET
Cliq Digital AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 25.4 | 11.92 | 15.74 | 16.8 | 7.3 | 4.91 | Upgrade
|
| Short-Term Investments | - | 0.1 | 0.24 | 0.14 | 0.12 | 0.07 | Upgrade
|
| Cash & Short-Term Investments | 25.4 | 12.02 | 15.97 | 16.94 | 7.42 | 4.98 | Upgrade
|
| Cash Growth | 192.80% | -24.75% | -5.71% | 128.36% | 49.02% | 558.26% | Upgrade
|
| Accounts Receivable | 27.1 | 22.34 | 20.55 | 13.62 | 12.51 | 9.09 | Upgrade
|
| Other Receivables | - | 1 | - | - | - | - | Upgrade
|
| Receivables | 27.1 | 23.33 | 20.55 | 13.62 | 12.51 | 9.09 | Upgrade
|
| Prepaid Expenses | - | 2.28 | 1.59 | 0.53 | 0.6 | 0.25 | Upgrade
|
| Other Current Assets | - | 26.06 | 46.71 | 38.96 | 16.36 | 7.42 | Upgrade
|
| Total Current Assets | 52.5 | 63.7 | 84.81 | 70.05 | 36.89 | 21.74 | Upgrade
|
| Property, Plant & Equipment | - | 3.19 | 3.98 | 4.96 | 3.81 | 2.19 | Upgrade
|
| Long-Term Investments | - | 2.02 | 1.97 | 1.97 | 1.5 | - | Upgrade
|
| Goodwill | 20.9 | 20.92 | 47.52 | 47.44 | 48.16 | 47.84 | Upgrade
|
| Other Intangible Assets | 6.3 | 6.87 | 12.13 | 8.4 | 2.56 | 0.77 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.3 | 0.2 | 1.68 | 1.58 | 2.58 | 4.14 | Upgrade
|
| Long-Term Deferred Charges | - | 1.24 | 2.58 | 0.71 | 0.78 | 0.29 | Upgrade
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| Other Long-Term Assets | - | 0 | 0 | - | - | - | Upgrade
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| Total Assets | 80 | 98.14 | 154.68 | 135.1 | 96.27 | 76.97 | Upgrade
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| Accounts Payable | - | 0.4 | 13.09 | 9.53 | 7.92 | 1.99 | Upgrade
|
| Accrued Expenses | - | 6.24 | 7.1 | 9.19 | 7.82 | 4.81 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 4.96 | - | Upgrade
|
| Current Portion of Leases | - | 1.66 | 1.35 | 1.05 | 0.51 | 0.14 | Upgrade
|
| Current Income Taxes Payable | 1.7 | 4.39 | 6.89 | 2.61 | 1.2 | 3.22 | Upgrade
|
| Other Current Liabilities | 8.5 | 4.33 | 5.47 | 8.83 | 4.88 | 2.7 | Upgrade
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| Total Current Liabilities | 10.2 | 17.02 | 33.89 | 31.22 | 27.27 | 12.86 | Upgrade
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| Long-Term Debt | - | - | - | 6.56 | - | 3.77 | Upgrade
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| Long-Term Leases | - | 1.98 | 2.97 | 4.14 | 3.07 | 1.84 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.1 | 7.99 | 14.31 | 10.5 | 4.1 | 1.73 | Upgrade
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| Other Long-Term Liabilities | 2.8 | 0.05 | 0.42 | 1.38 | 2.27 | 1.12 | Upgrade
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| Total Liabilities | 15.1 | 27.03 | 51.59 | 53.79 | 36.71 | 21.32 | Upgrade
|
| Common Stock | 64.9 | 5.87 | 6.51 | 6.51 | 6.51 | 6.19 | Upgrade
|
| Additional Paid-In Capital | - | 53.23 | 58.05 | 58.05 | 58.05 | 46.64 | Upgrade
|
| Retained Earnings | - | 8.46 | 36.57 | 16.38 | -5.52 | -2.82 | Upgrade
|
| Comprehensive Income & Other | - | 3.64 | 2.05 | 0.44 | 0.49 | 0.81 | Upgrade
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| Total Common Equity | 64.9 | 71.2 | 103.18 | 81.37 | 59.53 | 50.81 | Upgrade
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| Minority Interest | - | -0.09 | -0.09 | -0.07 | 0.03 | 4.84 | Upgrade
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| Shareholders' Equity | 64.9 | 71.11 | 103.08 | 81.31 | 59.56 | 55.65 | Upgrade
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| Total Liabilities & Equity | 80 | 98.14 | 154.68 | 135.1 | 96.27 | 76.97 | Upgrade
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| Total Debt | - | 3.64 | 4.32 | 11.75 | 8.53 | 5.75 | Upgrade
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| Net Cash (Debt) | 25.4 | 8.38 | 11.66 | 5.19 | -1.11 | -0.77 | Upgrade
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| Net Cash Growth | 406.48% | -28.11% | 124.63% | - | - | - | Upgrade
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| Net Cash Per Share | 4.48 | 1.42 | 1.77 | 0.79 | -0.17 | -0.12 | Upgrade
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| Filing Date Shares Outstanding | 5.86 | 5.86 | 6.5 | 6.5 | 6.5 | 6.18 | Upgrade
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| Total Common Shares Outstanding | 5.86 | 5.86 | 6.5 | 6.5 | 6.5 | 6.18 | Upgrade
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| Working Capital | 42.3 | 46.68 | 50.92 | 38.83 | 9.62 | 8.88 | Upgrade
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| Book Value Per Share | 11.07 | 12.14 | 15.86 | 12.51 | 9.15 | 8.22 | Upgrade
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| Tangible Book Value | 37.7 | 43.42 | 43.53 | 25.54 | 8.81 | 2.2 | Upgrade
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| Tangible Book Value Per Share | 6.43 | 7.41 | 6.69 | 3.93 | 1.35 | 0.36 | Upgrade
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| Machinery | - | - | - | - | 0.91 | 0.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.