CLIQ Digital AG
SWB:CLIQ

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CLIQ Digital AG Logo
CLIQ Digital AG
SWB:CLIQ
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Price: 4.055 EUR -4.25% Market Closed
Market Cap: 110.7m EUR
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Balance Sheet

Balance Sheet Decomposition
CLIQ Digital AG

Current Assets 78.6m
Cash & Short-Term Investments 7.2m
Receivables 69.4m
Other Current Assets 1.9m
Non-Current Assets 68.1m
Long-Term Investments 2m
PP&E 3.3m
Intangibles 59.1m
Other Non-Current Assets 3.8m
Current Liabilities 30.3m
Accounts Payable 9.5m
Other Current Liabilities 20.8m
Non-Current Liabilities 15.5m
Long-Term Debt 2.5m
Other Non-Current Liabilities 13m

Balance Sheet
CLIQ Digital AG

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
0
0
0
1
1
5
7
17
16
Cash
0
0
0
0
1
1
5
7
17
2
Cash Equivalents
0
0
0
0
0
0
0
0
0
14
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
8
10
11
11
11
14
16
29
52
67
Accounts Receivables
2
5
5
5
6
8
8
16
45
48
Other Receivables
6
5
5
5
5
6
9
13
7
19
Other Current Assets
1
0
0
0
0
0
0
1
1
2
Total Current Assets
9
10
11
11
13
15
22
37
70
85
PP&E Net
1
0
0
0
1
1
2
4
5
4
PP&E Gross
1
0
0
0
1
1
2
4
5
4
Accumulated Depreciation
1
2
2
2
3
1
1
1
2
3
Intangible Assets
5
6
6
5
1
1
1
3
8
12
Goodwill
43
43
43
47
48
48
48
48
47
48
Note Receivable
0
0
0
0
1
0
0
1
1
3
Long-Term Investments
0
0
0
0
0
0
0
2
2
2
Other Long-Term Assets
3
3
2
2
2
3
4
3
2
2
Other Assets
43
43
43
47
48
48
48
48
47
48
Total Assets
61
N/A
62
+2%
63
+0%
66
+6%
66
0%
68
+4%
77
+13%
96
+25%
135
+40%
155
+14%
Liabilities
Accounts Payable
2
2
3
2
2
2
2
8
10
13
Accrued Liabilities
0
2
2
0
0
0
0
0
0
2
Short-Term Debt
5
8
6
6
8
0
0
5
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
1
1
1
Other Current Liabilities
4
2
3
10
5
6
11
14
21
17
Total Current Liabilities
11
15
13
18
16
9
13
27
31
34
Long-Term Debt
11
7
5
1
1
10
6
3
11
3
Deferred Income Tax
0
0
0
0
1
1
2
4
11
14
Minority Interest
0
0
0
0
1
2
5
0
0
0
Other Liabilities
0
0
0
1
0
1
1
2
1
0
Total Liabilities
22
N/A
22
0%
19
-12%
20
+2%
19
-4%
23
+25%
26
+12%
37
+40%
54
+46%
52
-4%
Equity
Common Stock
6
6
6
6
6
6
6
7
7
7
Retained Earnings
33
35
37
6
6
8
3
6
16
37
Additional Paid In Capital
0
0
0
47
47
47
47
58
58
58
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
1
0
0
2
Total Equity
39
N/A
41
+4%
43
+7%
46
+7%
47
+1%
45
-5%
51
+14%
60
+17%
81
+37%
103
+27%
Total Liabilities & Equity
61
N/A
62
+2%
63
+0%
66
+6%
66
0%
68
+4%
77
+13%
96
+25%
135
+40%
155
+14%
Shares Outstanding
Common Shares Outstanding
6
6
6
6
6
6
6
7
7
7

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