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CLIQ Cliq Digital AG

5.69
0.05 (0.89%)
19 Mar 2025 - Closed
Realtime Data

Income Statement

Balance Sheet

Cash Flow

Year End 31 December 2024 20172018201920202021202220232024
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Assets 66.06M65.73M68.11M76.97M96.27M135.1M154.68M98.14M
Total Current Assets 11.14M12.93M15.21M21.74M36.89M70.05M84.81M63.7M
Cash and Equivalents 168k1.33M736k4.91M7.3M16.8M15.74M11.92M
Total Non-Current Assets 46.56M47.78M46.7M55.65M59.56M81.31M103.08M71.11M
Total Liabilities 19.5M17.94M21.41M21.32M36.71M53.79M51.59M27.03M
Total Current Liabilities 17.84M16.11M8.69M12.86M27.27M31.22M33.89M17.02M
Total Non-Current Liabilities 2.36M2.53M22.95M14.08M12.51M33.28M20.67M12M
Total Equity 46.56M47.78M46.7M55.65M59.56M81.31M103.08M71.11M
Common Equity 6.19M6.19M6.19M6.19M6.51M6.51M6.51M5.87M
Retained Earnings -6.21M-5.61M-8.25M-2.82M-5.52M16.38M36.57M8.46M