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Cliq Digital AG (CLQDF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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20.530.00 (0.00%)
At close: 12:10PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
15,737
16,804
7,301
4,908
-
Total Cash
15,737
16,804
7,301
4,908
-
Net Receivables
20,546
13,618
12,508
9,086
-
Other Current Assets
90
98
20
233
-
Total Current Assets
84,812
70,046
36,889
21,735
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,704
6,565
4,422
2,924
-
Accumulated Depreciation
-2,725
-1,608
-614
-730.7
-
Net property, plant and equipment
3,979
4,957
3,808
2,193
-
Goodwill
47,515
47,435
48,160
47,840
-
Intangible Assets
12,135
8,400
2,560
773.3
-
Other long-term assets
1,972
1,973
1,500
-
-
Total non-current assets
69,865
65,055
59,384
55,235
-
Total Assets
154,677
135,101
96,273
76,971
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
4,955
0
0
Accounts Payable
13,086
9,531
7,918
1,994
-
Other Current Liabilities
5,034
7,328
4,120
2,049
-
Total Current Liabilities
33,892
31,216
27,273
12,860
-
Non-current liabilities
Long Term Debt
0
6,562
0
3,773
-
Deferred taxes liabilities
14,309
10,503
4,100
1,732
-
Other long-term liabilities
-
-
-2
-
-
Total non-current liabilities
17,701
22,578
9,438
8,461
-
Total Liabilities
51,593
53,794
36,711
21,321
-
Stockholders' Equity
Common Stock
6,509
6,509
6,509
6,189
-
Retained Earnings
36,569
16,375
-5,516
-2,820
-
Total stockholders' equity
103,177
81,372
59,533
50,810
-
Total liabilities and stockholders' equity
154,677
135,101
96,273
76,971
-