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CLIQ DIGITAL AG (CLIQ.DE) Stock Balance Sheet

FRA:CLIQ - Deutsche Boerse Ag - DE000A35JS40 - Common Stock - Currency: EUR

5.56  -0.06 (-1.07%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
CLIQ.DE Cash ChartCLIQ.DE Cash over time chart
N/A922.00K1.55M16.80M7.30M
Cash Equivalents
CLIQ.DE Cash Equivalents ChartCLIQ.DE Cash Equivalents over time chart
13.56M11.00M14.19MN/AN/A
Marketable Securities
CLIQ.DE Marketable Securities ChartCLIQ.DE Marketable Securities over time chart
N/AN/A237.00K138.00K117.60K
Receivables
CLIQ.DE Receivables ChartCLIQ.DE Receivables over time chart
45.91M49.30M67.16M52.48M28.85M
Other Current Assets
CLIQ.DE Other Current Assets ChartCLIQ.DE Other Current Assets over time chart
2.54M2.48M1.91M767.00K623.00K
Total Current Assets
CLIQ.DE Total Current Assets ChartCLIQ.DE Total Current Assets over time chart
62.00M63.70M84.81M70.05M36.89M
 
Non-Current Assets
PPE Net
CLIQ.DE PPE Net ChartCLIQ.DE PPE Net over time chart
2.87M3.19M3.98M4.96M3.81M
Investments And Advances
CLIQ.DE Investments And Advances ChartCLIQ.DE Investments And Advances over time chart
2.08M2.02M1.97M1.97M1.50M
Goodwill
CLIQ.DE Goodwill ChartCLIQ.DE Goodwill over time chart
20.91M20.91M47.52M47.44M48.16M
Intangibles
CLIQ.DE Intangibles ChartCLIQ.DE Intangibles over time chart
5.52M6.87M12.13M8.40M2.56M
Other Non-Current Assets
CLIQ.DE Other Non-Current Assets ChartCLIQ.DE Other Non-Current Assets over time chart
27.00K203.00K1.69M1.58M2.58M
Total Non-Current Assets
CLIQ.DE Total Non-Current Assets ChartCLIQ.DE Total Non-Current Assets over time chart
31.82M34.44M69.86M65.06M59.38M
 
TOTAL ASSETS
CLIQ.DE TOTAL ASSETS ChartCLIQ.DE TOTAL ASSETS over time chart
93.82M98.14M154.68M135.10M96.27M
 
LIABILITIES
Current Liabilities
Short Term Debt
CLIQ.DE Short Term Debt ChartCLIQ.DE Short Term Debt over time chart
0.000.000.000.004.95M
Current Portion Of LT Debt.
CLIQ.DE Current Portion Of LT Debt. ChartCLIQ.DE Current Portion Of LT Debt. over time chart
1.59M1.66M1.35M1.05M505.40K
Accrued Expenses
CLIQ.DE Accrued Expenses ChartCLIQ.DE Accrued Expenses over time chart
N/A6.17M2.19MN/AN/A
Accounts Payable
CLIQ.DE Accounts Payable ChartCLIQ.DE Accounts Payable over time chart
516.00K399.00K13.09M9.53M7.92M
Other Current Liabilities
CLIQ.DE Other Current Liabilities ChartCLIQ.DE Other Current Liabilities over time chart
10.56M8.78M17.27M20.63M13.89M
Total Current Liabilities
CLIQ.DE Total Current Liabilities ChartCLIQ.DE Total Current Liabilities over time chart
12.67M17.02M33.89M31.22M27.27M
 
Non-Current Liabilities
Long Term Debt
CLIQ.DE Long Term Debt ChartCLIQ.DE Long Term Debt over time chart
1.73M1.98M2.97M10.70M3.07M
Deferred Taxes/Income
CLIQ.DE Deferred Taxes/Income ChartCLIQ.DE Deferred Taxes/Income over time chart
6.98M7.99M14.31M10.50M4.10M
Other Non-Current Liabilities
CLIQ.DE Other Non-Current Liabilities ChartCLIQ.DE Other Non-Current Liabilities over time chart
63.00K47.00K423.00K1.38M2.27M
Total Non-Current Liabilities
CLIQ.DE Total Non-Current Liabilities ChartCLIQ.DE Total Non-Current Liabilities over time chart
8.77M9.92M17.61M22.51M9.47M
 
TOTAL LIABILITIES
CLIQ.DE TOTAL LIABILITIES ChartCLIQ.DE TOTAL LIABILITIES over time chart
21.44M26.94M51.50M53.73M36.74M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CLIQ.DE Retained Earnings ChartCLIQ.DE Retained Earnings over time chart
9.29M12.10M36.57M16.38M-5.52M
Additional Paid In Capital
CLIQ.DE Additional Paid In Capital ChartCLIQ.DE Additional Paid In Capital over time chart
53.21M53.23M58.05M58.05M58.05M
Minority Interest
CLIQ.DE Minority Interest ChartCLIQ.DE Minority Interest over time chart
0.00-93.00K-93.00K-65.00K28.60K
Common Shares
CLIQ.DE Common Shares ChartCLIQ.DE Common Shares over time chart
5.86M5.87M6.51M6.51M6.51M
Treasury Stock
CLIQ.DE Treasury Stock ChartCLIQ.DE Treasury Stock over time chart
N/AN/AN/AN/AN/A
Other Shareholders' Equity
CLIQ.DE Other Shareholders' Equity ChartCLIQ.DE Other Shareholders' Equity over time chart
4.03M6.00K2.05M435.00K486.80K
Shares Outstanding
CLIQ.DE Shares Outstanding ChartCLIQ.DE Shares Outstanding over time chart
5.86M5.86M6.50M6.50M6.50M
Tangible Book Value per Share
CLIQ.DE Tangible Book Value per Share ChartCLIQ.DE Tangible Book Value per Share over time chart
7.847.416.693.931.35
Total Shareholders' Equity
CLIQ.DE Total Shareholders' Equity ChartCLIQ.DE Total Shareholders' Equity over time chart
72.39M71.20M103.18M81.37M59.53M
 
TOTAL LIABILITIES AND EQUITY
CLIQ.DE TOTAL LIABILITIES AND EQUITY ChartCLIQ.DE TOTAL LIABILITIES AND EQUITY over time chart
93.82M98.14M154.68M135.10M96.27M
 
Statistics
Debt/Equity
CLIQ.DE Debt/Equity ChartCLIQ.DE Debt/Equity over time chart
0.020.030.030.130.13
Current Ratio
CLIQ.DE Current Ratio ChartCLIQ.DE Current Ratio over time chart
4.903.742.502.241.35
Return On Assets (ROA)
CLIQ.DE Return On Assets (ROA) ChartCLIQ.DE Return On Assets (ROA) over time chart
-28.23%-28.38%20.58%21.50%18.51%
Return On Equity (ROE)
CLIQ.DE Return On Equity (ROE) ChartCLIQ.DE Return On Equity (ROE) over time chart
-36.59%-39.12%30.86%35.70%29.94%
Return On Invested Capital (ROIC)
CLIQ.DE Return On Invested Capital (ROIC) ChartCLIQ.DE Return On Invested Capital (ROIC) over time chart
4.02%1.63%26.86%27.84%25.14%
Return On Invested Capital Ex Cash (ROICexc)
CLIQ.DE Return On Invested Capital Ex Cash (ROICexc) ChartCLIQ.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
4.83%1.88%30.51%27.88%25.18%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CLIQ.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCLIQ.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
7.93%3.12%69.46%60.37%80.43%

All data in EUR , ROIC based on taxRate of 0.29

Charts

CLIQ.DE Balance Sheet Over Time ChartCLIQ.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CLIQ.DE Balance Sheet - Short Vs Long Term ChartCLIQ.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M