CLIQ — Cliq Digital AG Balance Sheet
0.000.00%
Last trade - 00:00
- €89.90m
- €78.38m
- €326.36m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.756 | 4.99 | 7.42 | 16.9 | 16 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 13.8 | 16.3 | 28.8 | 52.5 | 67.2 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 15.2 | 21.7 | 36.9 | 70 | 84.8 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.677 | 2.19 | 3.81 | 4.96 | 3.98 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 68.1 | 77 | 96.3 | 135 | 155 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 8.69 | 12.9 | 27.3 | 31.2 | 33.9 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 23.4 | 26.2 | 36.7 | 53.7 | 51.5 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 44.7 | 50.8 | 59.5 | 81.4 | 103 |
Total Liabilities & Shareholders' Equity | 68.1 | 77 | 96.3 | 135 | 155 |
Total Common Shares Outstanding |