Spark Networks SE (LOVLQ)

Spark Networks SE Balance Sheet

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

Year Ending	TTM	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	5.68	11.44	16.14	19.27	17.21	12.76
Cash & Cash Equivalents	5.68	11.44	16.14	19.27	17.21	12.76
Cash Growth	-49.93%	-29.14%	-16.22%	11.97%	34.86%	35.07%
Receivables	5.47	5.15	6.26	5.51	6.47	3.42
Other Current Assets	4.82	5.07	4.29	6.51	5.03	4.6
Total Current Assets	15.98	21.66	26.69	31.28	28.71	20.77
Property, Plant & Equipment	5.77	4.96	3.61	11.42	10.31	0
Long-Term Investments	0	0	0	0	0	1.05
Goodwill and Intangibles	109.01	132.58	164.11	215.58	274.02	23.92
Other Long-Term Assets	4.03	5.18	15.39	32.16	35.83	27.7
Total Long-Term Assets	118.81	142.71	183.11	259.16	320.16	52.68
Total Assets	134.79	164.38	209.8	290.44	348.87	73.45
Accounts Payable	7.14	6.49	11.47	11.13	18.94	26.48
Deferred Revenue	27.4	28.09	36.97	38.3	36.88	0
Current Debt	94.2	94.82	17.59	19.04	15.34	9.69
Other Current Liabilities	27.61	24.25	27.04	28.43	34.98	6.8
Total Current Liabilities	156.35	153.64	93.08	96.9	106.13	42.98
Long-Term Debt	0	0	64.53	80.11	92.33	5.32
Other Long-Term Liabilities	17.07	17.53	19.5	18.53	9.22	5.7
Total Long-Term Liabilities	17.07	17.53	84.03	98.64	101.55	11.02
Total Liabilities	173.42	171.16	177.11	195.54	207.69	54
Total Debt	94.2	94.82	82.12	99.15	107.67	15.02
Debt Growth	-0.35%	15.46%	-17.17%	-7.91%	617.02%	5.60%
Retained Earnings	-275.88	-244.59	-200.4	-132.25	-85.64	-44.45
Comprehensive Income	9.31	10.28	6.98	3.3	7.75	0.84
Shareholders' Equity	-38.63	-6.79	32.69	94.9	141.19	19.45
Net Cash / Debt	-88.51	-83.38	-65.98	-79.88	-90.46	-2.26
Net Cash Per Share	-33.71	-31.83	-25.27	-30.66	-45.79	-
Working Capital	-140.38	-131.97	-66.39	-65.62	-77.42	-22.21
Book Value Per Share	-1.47	-0.26	1.25	3.64	7.15	1.50

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).