Cliq Digital AG (CLIQ) - Net Assets
Based on the latest financial reports, Cliq Digital AG (CLIQ) has net assets worth €60.87 Million EUR (≈ $71.16 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€74.04 Million ≈ $86.56 Million USD) and total liabilities (€13.17 Million ≈ $15.40 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check asset allocation strategy of Cliq Digital AG to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €60.87 Million |
| % of Total Assets | 82.21% |
| Annual Growth Rate | 4.53% |
| 5-Year Change | 2.2% |
| 10-Year Change | 40.17% |
| Growth Volatility | 16.89 |
Cliq Digital AG - Net Assets Trend (2013–2025)
This chart illustrates how Cliq Digital AG's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see Cliq Digital AG (CLIQ) market capitalisation.
Annual Net Assets for Cliq Digital AG (2013–2025)
The table below shows the annual net assets of Cliq Digital AG from 2013 to 2025. Also explore CLIQ shareholders equity momentum to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €60.87 Million ≈ $71.16 Million |
-14.40% |
| 2024-12-31 | €71.11 Million ≈ $83.13 Million |
-31.02% |
| 2023-12-31 | €103.08 Million ≈ $120.52 Million |
+26.78% |
| 2022-12-31 | €81.31 Million ≈ $95.06 Million |
+36.51% |
| 2021-12-31 | €59.56 Million ≈ $69.63 Million |
+7.03% |
| 2020-12-31 | €55.65 Million ≈ $65.06 Million |
+19.17% |
| 2019-12-31 | €46.70 Million ≈ $54.60 Million |
-2.27% |
| 2018-12-31 | €47.78 Million ≈ $55.86 Million |
+2.64% |
| 2017-12-31 | €46.56 Million ≈ $54.43 Million |
+7.21% |
| 2016-12-31 | €43.43 Million ≈ $50.77 Million |
+6.57% |
| 2015-12-31 | €40.75 Million ≈ $47.64 Million |
+3.89% |
| 2014-12-31 | €39.22 Million ≈ $45.85 Million |
+9.62% |
| 2013-12-31 | €35.78 Million ≈ $41.83 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Cliq Digital AG's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 1159220000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €63.91 Million | 104.84% |
| Total Equity | €60.96 Million | 100.00% |
Cliq Digital AG Competitors by Market Cap
The table below lists competitors of Cliq Digital AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
CKX Lands Inc
NYSE MKT:CKX
|
$21.15 Million |
|
Prima Globalindo Logistik Tbk
JK:PPGL
|
$21.15 Million |
|
Korporacja KGL S.A.
WAR:KGL
|
$21.16 Million |
|
MegaMD Co. Ltd
KQ:133750
|
$21.17 Million |
|
OB Holdings Berhad
KLSE:0327
|
$21.14 Million |
|
Key ASIC Bhd
KLSE:0143
|
$21.13 Million |
|
Next Entertainment World Co. Ltd
KQ:160550
|
$21.12 Million |
|
Gabungan AQRS Bhd
KLSE:5226
|
$21.12 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Cliq Digital AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 71,198,000 to 60,962,000, a change of -10,236,000 (-14.4%).
- Net loss of 12,448,000 reduced equity.
- Dividend payments of 234,000 reduced retained earnings.
- Share repurchases of 22,000 reduced equity.
- Other factors increased equity by 2,468,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-12.45 Million | -20.42% |
| Dividends Paid | €234.00K | -0.38% |
| Share Repurchases | €22.00K | -0.04% |
| Other Changes | €2.47 Million | +4.05% |
| Total Change | €- | -14.38% |
Book Value vs Market Value Analysis
This analysis compares Cliq Digital AG's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.52x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 0.72x to 0.52x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €7.51 | €5.40 | x |
| 2018-12-31 | €7.60 | €5.40 | x |
| 2019-12-31 | €7.23 | €5.40 | x |
| 2020-12-31 | €8.22 | €5.40 | x |
| 2021-12-31 | €9.15 | €5.40 | x |
| 2022-12-31 | €12.51 | €5.40 | x |
| 2023-12-31 | €15.86 | €5.40 | x |
| 2024-12-31 | €12.14 | €5.40 | x |
| 2025-12-31 | €10.41 | €5.40 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Cliq Digital AG utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -20.42%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -9.44%
- • Asset Turnover: 1.78x
- • Equity Multiplier: 1.21x
- Recent ROE (-20.42%) is below the historical average (6.37%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 2.84% | 1.91% | 0.90x | 1.64x | €-2.56 Million |
| 2014 | 2.65% | 2.19% | 0.78x | 1.56x | €-2.88 Million |
| 2015 | 3.32% | 2.43% | 0.89x | 1.53x | €-2.72 Million |
| 2016 | 6.32% | 4.21% | 1.04x | 1.44x | €-1.60 Million |
| 2017 | 7.07% | 4.66% | 1.07x | 1.42x | €-1.36 Million |
| 2018 | 4.59% | 3.70% | 0.89x | 1.40x | €-2.54 Million |
| 2019 | 4.95% | 3.50% | 0.93x | 1.52x | €-2.26 Million |
| 2020 | 14.09% | 6.69% | 1.39x | 1.51x | €2.08 Million |
| 2021 | 29.94% | 11.88% | 1.56x | 1.62x | €11.87 Million |
| 2022 | 35.70% | 10.52% | 2.04x | 1.66x | €20.91 Million |
| 2023 | 30.86% | 9.76% | 2.11x | 1.50x | €21.52 Million |
| 2024 | -39.12% | -11.46% | 2.48x | 1.38x | €-34.97 Million |
| 2025 | -20.42% | -9.44% | 1.78x | 1.21x | €-18.54 Million |
Industry Comparison
This section compares Cliq Digital AG's net assets metrics with peer companies in the Entertainment industry.
Industry Context
- Industry: Entertainment
- Average net assets among peers: $1,804,235,799
- Average return on equity (ROE) among peers: 17.57%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Cliq Digital AG (CLIQ) | €60.87 Million | 2.84% | 0.22x | $21.15 Million |
| UNIV.MUSIC GRP.ADR/050 (0VD0) | $4.55 Billion | 45.84% | 2.81x | $35.12 Billion |
| LINMON MEDIA LTD -000025 (8MN) | $2.31 Billion | -8.17% | 0.39x | $107.03 Million |
| Borussia Dortmund GmbH & Co KGaA (BVB) | $326.33 Million | 1.99% | 0.89x | $356.52 Million |
| Cliq Digital AG (CLIQ) | $4.50 Million | 28.15% | 1.94x | $21.26 Million |
| Edel SE & Co. KGaA (EDL) | $43.93 Million | 26.37% | 3.44x | $90.20 Million |
| CTS Eventim AG & Co KgaA (EVD) | $215.42 Million | 25.53% | 2.77x | $5.44 Billion |
| Omiris AG (HBD1) | $0.00 | 0.00% | 0.00x | $167.69 Million |
| Highlight Communications AG (HLG) | $98.25 Million | 33.06% | 5.51x | $41.53 Million |
| HUYA Inc (HY5A) | $8.68 Billion | 5.39% | 0.31x | $162.92 Million |
About Cliq Digital AG
Cliq Digital AG, an online performance marketing company, sells digital products and bundled-content subscriptions to consumers in North America, Europe, Latin America, and internationally. It licenses streaming content from partners, bundles it to digital products, and sells the content through performance marketing, as well as offers online advertising services. Cliq Digital AG was incorporated… Read more