Cliq Digital AG (ETR:CLIQ)

Cliq Digital AG Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	24.76	30.8	11.92	15.74	16.8	7.3
Short-Term Investments	-	-	-	0.24	0.14	0.12
Cash & Short-Term Investments	24.76	30.8	11.92	15.97	16.94	7.42
Cash Growth	23.85%	158.31%	-25.37%	-5.71%	128.36%	49.02%
Accounts Receivable	4.28	10.93	22.34	20.55	13.62	12.51
Other Receivables	0.91	2.94	1	-	-	-
Receivables	5.19	13.87	23.33	20.55	13.62	12.51
Prepaid Expenses	-	-	-	1.59	0.53	0.6
Other Current Assets	4.77	4.38	28.44	46.71	38.96	16.36
Total Current Assets	46.21	49.04	63.7	84.81	70.05	36.89
Property, Plant & Equipment	0.82	1.01	3.19	3.98	4.96	3.81
Long-Term Investments	-	2.12	2.02	1.97	1.97	1.5
Goodwill	20.92	20.92	20.92	47.52	47.44	48.16
Other Intangible Assets	0.32	0.59	6.87	12.13	8.4	2.56
Long-Term Deferred Tax Assets	0.11	0.35	0.2	1.68	1.58	2.58
Long-Term Deferred Charges	0.68	0.01	1.24	2.58	0.71	0.78
Other Long-Term Assets	1.77	0	0	0	-	-
Total Assets	70.82	74.04	98.14	154.68	135.1	96.27

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.26	0.72	0.4	13.09	9.53	7.92
Accrued Expenses	-	5.57	6.24	7.1	9.19	7.82
Current Portion of Long-Term Debt	-	-	-	-	-	4.96
Current Portion of Leases	12.25	0.9	1.66	1.35	1.05	0.51
Current Income Taxes Payable	0.62	1.23	4.39	6.89	2.61	1.2
Other Current Liabilities	6.61	3.08	4.33	5.47	8.83	4.88
Total Current Liabilities	19.74	11.5	17.02	33.89	31.22	27.27
Long-Term Debt	-	-	-	-	6.56	-
Long-Term Leases	0.7	0.95	1.98	2.97	4.14	3.07
Long-Term Deferred Tax Liabilities	0.52	0.72	7.99	14.31	10.5	4.1
Other Long-Term Liabilities	0	0	0.05	0.42	1.38	2.27
Total Liabilities	20.96	13.17	27.03	51.59	53.79	36.71

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	5.86	5.86	5.87	6.51	6.51	6.51
Additional Paid-In Capital	58.05	-	-	58.05	58.05	58.05
Retained Earnings	-2.09	-2.95	8.46	36.57	16.38	-5.52
Comprehensive Income & Other	-11.87	58.05	56.87	2.05	0.44	0.49
Total Common Equity	49.95	60.96	71.2	103.18	81.37	59.53
Minority Interest	-0.09	-0.09	-0.09	-0.09	-0.07	0.03
Shareholders' Equity	49.86	60.87	71.11	103.08	81.31	59.56
Total Liabilities & Equity	70.82	74.04	98.14	154.68	135.1	96.27

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	12.95	1.85	3.64	4.32	11.75	8.53
Net Cash (Debt)	11.81	28.94	8.28	11.66	5.19	-1.11
Net Cash Growth	-30.19%	249.50%	-28.95%	124.63%	-	-
Net Cash Per Share	2.04	4.88	1.40	1.77	0.79	-0.17
Filing Date Shares Outstanding	5.75	5.86	5.86	6.5	6.5	6.5
Total Common Shares Outstanding	5.75	5.86	5.86	6.5	6.5	6.5
Working Capital	26.48	37.55	46.68	50.92	38.83	9.62
Book Value Per Share	8.69	10.41	12.14	15.86	12.51	9.15
Tangible Book Value	28.72	39.46	43.42	43.53	25.54	8.81
Tangible Book Value Per Share	5.00	6.74	7.41	6.69	3.93	1.35
Machinery	-	-	-	-	-	0.91

Data Source: S&P Global Market Intelligence Last updated: Aug 18, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 9, 2026

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