Spark Networks SE Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015
Cash & Equivalents	11.44	16.14	19.27	17.21	12.76	9.45	9.27	3.44
Cash & Cash Equivalents	11.44	16.14	19.27	17.21	12.76	9.45	9.27	3.44
Cash Growth	-29.14%	-16.22%	11.97%	34.86%	35.07%	1.86%	169.97%	-
Receivables	5.15	6.26	5.51	6.47	3.42	7.84	4.91	3.52
Other Current Assets	5.07	4.29	6.51	5.03	4.6	8.06	5.51	6.47
Total Current Assets	21.66	26.69	31.28	28.71	20.77	25.34	19.7	13.42
Property, Plant & Equipment	4.96	3.61	11.42	10.31	0	2.39	0.56	0.52
Long-Term Investments	0	0	0	0	1.05	3.63	2.86	2.44
Goodwill and Intangibles	132.58	164.11	215.58	274.02	23.92	26.66	3.82	0
Other Long-Term Assets	5.18	15.39	32.16	35.83	27.7	21.53	15.92	10.13
Total Long-Term Assets	142.71	183.11	259.16	320.16	52.68	54.22	23.16	13.1
Total Assets	164.38	209.8	290.44	348.87	73.45	79.56	42.86	26.52
Accounts Payable	6.49	11.47	11.13	18.94	26.48	37.7	17.49	15.17
Deferred Revenue	28.09	36.97	38.3	36.88	0	0	20.85	17.39
Current Debt	94.82	17.59	19.04	15.34	9.69	0	36.95	30.22
Other Current Liabilities	24.25	27.04	28.43	34.98	6.8	18.58	-42.13	-36.36
Total Current Liabilities	153.64	93.08	96.9	106.13	42.98	56.28	33.15	26.42
Long-Term Debt	0	64.53	80.11	92.33	5.32	14.22	1.54	0.05
Other Long-Term Liabilities	17.53	19.5	18.53	9.22	5.7	-13.34	36.59	30.42
Total Long-Term Liabilities	17.53	84.03	98.64	101.55	11.02	0.88	38.14	30.47
Total Liabilities	171.16	177.11	195.54	207.69	54	57.16	71.29	56.89
Total Debt	94.82	82.12	99.15	107.67	15.02	14.22	38.49	30.27
Debt Growth	15.46%	-17.17%	-7.91%	617.02%	5.60%	-63.06%	27.17%	-
Retained Earnings	-244.59	-200.4	-132.25	-85.64	-44.45	-37.47	-31.06	-31.85
Comprehensive Income	10.28	6.98	3.3	7.75	0.84	-1.02	0	0
Shareholders' Equity	-6.79	32.69	94.9	141.19	19.45	22.4	-28.43	-30.37
Net Cash / Debt	-83.38	-65.98	-79.88	-90.46	-2.26	-4.77	-29.22	-26.83
Net Cash Per Share	-31.83	-25.27	-30.66	-45.79	-	-	-	-
Working Capital	-131.97	-66.39	-65.62	-77.42	-22.21	-30.94	-13.46	-13
Book Value Per Share	-0.26	1.25	3.64	7.15	1.50	1.73	-2.20	-

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