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Cliq Digital AG (DE:CLIQ)
XETRA:CLIQ
Holding DE:CLIQ?
Track your performance easily
| Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 16.80M | $ 6.17M | $ 7.30M | $ 3.27M | $ 4.91M |
| Total Assets | $ 135.10M | $ 118.65M | $ 96.27M | $ 82.72M | $ 76.97M |
| Total Debt | $ 10.70M | $ 16.60M | $ 8.53M | $ 6.80M | $ 5.75M |
| Net Debt | $ -6.11M | $ 10.43M | $ 1.23M | $ 3.53M | $ 844.30K |
| Total Liabilities | $ 53.79M | $ 53.34M | $ 36.71M | $ 29.04M | $ 21.32M |
| Stockholders Equity | $ 81.37M | $ 65.28M | $ 59.53M | $ 52.50M | $ 50.81M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |