Cliq Digital AG Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	25.4	11.92	15.74	16.8	7.3	4.91
Short-Term Investments	-	0.1	0.24	0.14	0.12	0.07
Cash & Short-Term Investments	25.4	12.02	15.97	16.94	7.42	4.98
Cash Growth	192.80%	-24.75%	-5.71%	128.36%	49.02%	558.26%
Accounts Receivable	27.1	22.34	20.55	13.62	12.51	9.09
Other Receivables	-	1	-	-	-	-
Receivables	27.1	23.33	20.55	13.62	12.51	9.09
Prepaid Expenses	-	2.28	1.59	0.53	0.6	0.25
Other Current Assets	-	26.06	46.71	38.96	16.36	7.42
Total Current Assets	52.5	63.7	84.81	70.05	36.89	21.74
Property, Plant & Equipment	-	3.19	3.98	4.96	3.81	2.19
Long-Term Investments	-	2.02	1.97	1.97	1.5	-
Goodwill	20.9	20.92	47.52	47.44	48.16	47.84
Other Intangible Assets	6.3	6.87	12.13	8.4	2.56	0.77
Long-Term Deferred Tax Assets	0.3	0.2	1.68	1.58	2.58	4.14
Long-Term Deferred Charges	-	1.24	2.58	0.71	0.78	0.29
Other Long-Term Assets	-	0	0	-	-	-
Total Assets	80	98.14	154.68	135.1	96.27	76.97
Accounts Payable	-	0.4	13.09	9.53	7.92	1.99
Accrued Expenses	-	6.24	7.1	9.19	7.82	4.81
Current Portion of Long-Term Debt	-	-	-	-	4.96	-
Current Portion of Leases	-	1.66	1.35	1.05	0.51	0.14
Current Income Taxes Payable	1.7	4.39	6.89	2.61	1.2	3.22
Other Current Liabilities	8.5	4.33	5.47	8.83	4.88	2.7
Total Current Liabilities	10.2	17.02	33.89	31.22	27.27	12.86
Long-Term Debt	-	-	-	6.56	-	3.77
Long-Term Leases	-	1.98	2.97	4.14	3.07	1.84
Long-Term Deferred Tax Liabilities	2.1	7.99	14.31	10.5	4.1	1.73
Other Long-Term Liabilities	2.8	0.05	0.42	1.38	2.27	1.12
Total Liabilities	15.1	27.03	51.59	53.79	36.71	21.32
Common Stock	64.9	5.87	6.51	6.51	6.51	6.19
Additional Paid-In Capital	-	53.23	58.05	58.05	58.05	46.64
Retained Earnings	-	8.46	36.57	16.38	-5.52	-2.82
Comprehensive Income & Other	-	3.64	2.05	0.44	0.49	0.81
Total Common Equity	64.9	71.2	103.18	81.37	59.53	50.81
Minority Interest	-	-0.09	-0.09	-0.07	0.03	4.84
Shareholders' Equity	64.9	71.11	103.08	81.31	59.56	55.65
Total Liabilities & Equity	80	98.14	154.68	135.1	96.27	76.97
Total Debt	-	3.64	4.32	11.75	8.53	5.75
Net Cash (Debt)	25.4	8.38	11.66	5.19	-1.11	-0.77
Net Cash Growth	406.48%	-28.11%	124.63%	-	-	-
Net Cash Per Share	4.48	1.42	1.77	0.79	-0.17	-0.12
Filing Date Shares Outstanding	5.86	5.86	6.5	6.5	6.5	6.18
Total Common Shares Outstanding	5.86	5.86	6.5	6.5	6.5	6.18
Working Capital	42.3	46.68	50.92	38.83	9.62	8.88
Book Value Per Share	11.07	12.14	15.86	12.51	9.15	8.22
Tangible Book Value	37.7	43.42	43.53	25.54	8.81	2.2
Tangible Book Value Per Share	6.43	7.41	6.69	3.93	1.35	0.36
Machinery	-	-	-	-	0.91	0.94

Source: S&P Global Market Intelligence. Standard template. Financial Sources.