Cliq Digital AG (CLIQ) - Net Assets
Based on the latest financial reports, Cliq Digital AG (CLIQ) has net assets worth €65.00 Million EUR (≈ $75.99 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€80.00 Million ≈ $93.53 Million USD) and total liabilities (€15.00 Million ≈ $17.54 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 CLIQ cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €65.00 Million |
| % of Total Assets | 81.25% |
| Annual Growth Rate | 21.74% |
| 5-Year Change | 27.77% |
| 10-Year Change | 74.5% |
| Growth Volatility | 104.33 |
Cliq Digital AG - Net Assets Trend (2005–2024)
This chart illustrates how Cliq Digital AG's net assets have evolved over time, based on quarterly financial data. Also explore CLIQ total assets for the complete picture of this company's asset base.
Annual Net Assets for Cliq Digital AG (2005–2024)
The table below shows the annual net assets of Cliq Digital AG from 2005 to 2024. For live valuation and market cap data, see Cliq Digital AG stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 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 |
+10.01% |
| 2012-12-31 | €32.52 Million ≈ $38.02 Million |
+425.37% |
| 2011-12-31 | €6.19 Million ≈ $7.24 Million |
+37.57% |
| 2010-12-31 | €4.50 Million ≈ $5.26 Million |
+2.92% |
| 2009-12-31 | €4.37 Million ≈ $5.11 Million |
+68.76% |
| 2008-12-31 | €2.59 Million ≈ $3.03 Million |
+24.46% |
| 2007-12-31 | €2.08 Million ≈ $2.43 Million |
+214.78% |
| 2006-12-31 | €661.29K ≈ $773.12K |
-60.94% |
| 2005-12-31 | €1.69 Million ≈ $1.98 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 964724500.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €8.46 Million | 11.88% |
| Common Stock | €5.87 Million | 8.24% |
| Other Comprehensive Income | €3.64 Million | 5.11% |
| Other Components | €53.23 Million | 74.76% |
| Total Equity | €71.20 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 |
|---|---|
|
Visesh Infotecnics Limited
NSE:VISESHINFO
|
$13.47 Million |
|
Energisme
PA:ALNRG
|
$13.48 Million |
|
PZ Cormay SA
WAR:CRM
|
$13.49 Million |
|
Xinyuan Real Estate Co Ltd
NYSE:XIN
|
$13.49 Million |
|
Regenbogen AG
F:RGB
|
$13.46 Million |
|
Adriatic Metals
LSE:ADT1
|
$13.45 Million |
|
Scidev Ltd
AU:SDV
|
$13.45 Million |
|
Ep&T Global Ltd
AU:EPX
|
$13.44 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 2023 to 2024, total equity changed from 103,177,000 to 71,198,000, a change of -31,979,000 (-31.0%).
- Net loss of 27,850,000 reduced equity.
- Dividend payments of 258,000 reduced retained earnings.
- Share repurchases of 5,465,000 reduced equity.
- Other comprehensive income increased equity by 1,593,999.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-27.85 Million | -39.12% |
| Dividends Paid | €258.00K | -0.36% |
| Share Repurchases | €5.46 Million | -7.68% |
| Other Comprehensive Income | €1.59 Million | +2.24% |
| Other Changes | €1.00 | +0.0% |
| Total Change | €- | -30.99% |
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: 0.30x
- 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 2.70x to 0.30x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2005-12-31 | €1.34 | €3.62 | x |
| 2006-12-31 | €0.87 | €3.62 | x |
| 2007-12-31 | €2.04 | €3.62 | x |
| 2008-12-31 | €2.04 | €3.62 | x |
| 2009-12-31 | €2.54 | €3.62 | x |
| 2010-12-31 | €2.77 | €3.62 | x |
| 2011-12-31 | €2.46 | €3.62 | x |
| 2012-12-31 | €8.88 | €3.62 | x |
| 2013-12-31 | €8.60 | €3.62 | x |
| 2014-12-31 | €8.31 | €3.62 | x |
| 2015-12-31 | €6.40 | €3.62 | x |
| 2016-12-31 | €6.84 | €3.62 | x |
| 2017-12-31 | €7.32 | €3.62 | x |
| 2018-12-31 | €7.38 | €3.62 | x |
| 2019-12-31 | €6.99 | €3.62 | x |
| 2020-12-31 | €8.10 | €3.62 | x |
| 2021-12-31 | €9.06 | €3.62 | x |
| 2022-12-31 | €12.45 | €3.62 | x |
| 2023-12-31 | €15.71 | €3.62 | x |
| 2024-12-31 | €12.15 | €3.62 | 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): -39.12%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -11.46%
- • Asset Turnover: 2.48x
- • Equity Multiplier: 1.38x
- Recent ROE (-39.12%) is below the historical average (-5.86%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2005 | -67.07% | -44.42% | 1.11x | 1.36x | €-1.34 Million |
| 2006 | -182.40% | -25.82% | 2.37x | 2.98x | €-2.16 Million |
| 2007 | 29.76% | 7.26% | 1.51x | 2.71x | €520.46K |
| 2008 | 20.73% | 4.19% | 1.78x | 2.78x | €283.87K |
| 2009 | 51.59% | 4.91% | 3.35x | 3.14x | €1.36 Million |
| 2010 | 31.70% | 3.11% | 3.07x | 3.32x | €867.02K |
| 2011 | -93.81% | -10.90% | 2.74x | 3.14x | €-4.23 Million |
| 2012 | -11.00% | -5.40% | 0.98x | 2.07x | €-6.83 Million |
| 2013 | 2.84% | 1.96% | 0.88x | 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 |
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: $1,439,773,872
- Average return on equity (ROE) among peers: 18.56%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Cliq Digital AG (CLIQ) | €65.00 Million | -67.07% | 0.23x | $13.46 Million |
| IMMOTION GRP LS-0004010 (6XK) | $10.30 Million | 126.00% | 0.07x | $253.73K |
| LINMON MEDIA LTD -000025 (8MN) | $2.57 Billion | 8.30% | 0.39x | $109.52 Million |
| Borussia Dortmund GmbH & Co KGaA (BVB) | $148.50 Million | 2.19% | 0.62x | $339.41 Million |
| Cliq Digital AG (CLIQ) | $40.75 Million | 3.32% | 0.53x | $18.28 Million |
| Edel SE & Co. KGaA (EDL) | $29.30 Million | 10.32% | 3.08x | $110.59 Million |
| CTS Eventim AG & Co. KGaA (EVD) | $179.86 Million | 25.55% | 2.97x | $5.04 Billion |
| Omiris AG (HBD1) | $253.38K | -30.40% | 0.14x | $167.69 Million |
| Highlight Communications AG (HLG) | $197.69 Million | 12.73% | 2.41x | $62.76 Million |
| HUYA Inc (HY5A) | $9.78 Billion | 9.04% | 0.27x | $217.69 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. The company was incorporated in … Read more