LOVLQ — Spark Networks SE Balance Sheet
0.000.00%
- $0.00m
- $88.52m
- $187.76m
- 48
- 71
- 13
- 40
Annual balance sheet for Spark Networks SE, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2018 December 31st | R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 20-F | 10-K | 10-K | 10-K | 10-K |
| Standards: | IFRS | USG | USG | USG | USG |
| Status: | fx Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 13.8 | 17.2 | 19.3 | 16.1 | 11.4 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4.77 | 6.47 | 5.51 | 6.26 | 5.15 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 20.7 | 28.7 | 31.3 | 26.7 | 21.7 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2.31 | 18.5 | 17.8 | 9.52 | 8.56 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 73.3 | 349 | 290 | 210 | 164 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 42.9 | 106 | 96.9 | 93.1 | 154 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 53.9 | 208 | 196 | 177 | 171 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 19.4 | 141 | 94.9 | 32.7 | -6.79 |
| Total Liabilities & Shareholders' Equity | 73.3 | 349 | 290 | 210 | 164 |
| Total Common Shares Outstanding |