Cliq Digital AG (CLIQ) - Total Assets
Based on the latest financial reports, Cliq Digital AG (CLIQ) holds total assets worth €80.00 Million EUR (≈ $93.53 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See Cliq Digital AG (CLIQ) shareholders funds for net asset value and shareholders' equity analysis.
Cliq Digital AG - Total Assets Trend (2005–2024)
This chart illustrates how Cliq Digital AG's total assets have evolved over time, based on quarterly financial data.
Cliq Digital AG - Asset Composition Analysis
Current Asset Composition (December 2024)
Cliq Digital AG's total assets of €80.00 Million consist of 64.9% current assets and 35.1% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 12.2% |
| Accounts Receivable | €22.34 Million | 22.8% |
| Inventory | €-899.00K | -0.9% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €6.87 Million | 7.0% |
| Goodwill | €20.91 Million | 21.3% |
Asset Composition Trend (2005–2024)
This chart illustrates how Cliq Digital AG's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Cliq Digital AG stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Cliq Digital AG's current assets represent 64.9% of total assets in 2024, a decrease from 97.9% in 2005.
- Cash Position: Cash and equivalents constituted 12.2% of total assets in 2024, down from 62.5% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 28.0% of total assets, an increase from 1.0% in 2005.
- Asset Diversification: The largest asset category is accounts receivable at 22.8% of total assets.
Cliq Digital AG Competitors by Total Assets
Key competitors of Cliq Digital AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Kinepolis Group NV
BR:KIN
|
Belgium | €1.13 Billion |
|
PARKEN Sport & Entertainment
CO:PARKEN
|
Denmark | Dkr3.95 Billion |
|
Brisbane Broncos Ltd
AU:BBL
|
Australia | AU$68.64 Million |
|
IHQ Inc
KO:003560
|
Korea | ₩148.67 Billion |
|
Moment Group AB
ST:MOMENT
|
Sweden | Skr985.00 Million |
|
Club De Futbol Intercity Sad
MC:CITY
|
Spain | €1.07 Million |
|
Dasheng Times Cultural Investment Co Ltd
SHG:600892
|
China | CN¥494.95 Million |
|
Grupo Sports World S.A.B. de C.V
MX:SPORTS
|
Mexico | MX$2.00 Billion |
Cliq Digital AG - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 4.40 | 3.55 | 1.69 |
| Quick Ratio | 4.40 | 3.55 | 1.69 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €34.70 Million | €46.02 Million | €8.88 Million |
Cliq Digital AG - Advanced Valuation Insights
This section examines the relationship between Cliq Digital AG's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.12 |
| Latest Market Cap to Assets Ratio | 0.14 |
| Asset Growth Rate (YoY) | -36.6% |
| Total Assets | €98.14 Million |
| Market Capitalization | $13.46 Million USD |
Valuation Analysis
Below Book Valuation: The market values Cliq Digital AG's assets below their book value (0.14x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Cliq Digital AG's assets decreased by 36.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Cliq Digital AG (2005–2024)
The table below shows the annual total assets of Cliq Digital AG from 2005 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €98.14 Million ≈ $114.73 Million |
-36.55% |
| 2023-12-31 | €154.68 Million ≈ $180.83 Million |
+14.49% |
| 2022-12-31 | €135.10 Million ≈ $157.95 Million |
+40.33% |
| 2021-12-31 | €96.27 Million ≈ $112.55 Million |
+25.08% |
| 2020-12-31 | €76.97 Million ≈ $89.99 Million |
+13.02% |
| 2019-12-31 | €68.11 Million ≈ $79.62 Million |
+3.62% |
| 2018-12-31 | €65.73 Million ≈ $76.84 Million |
-0.50% |
| 2017-12-31 | €66.05 Million ≈ $77.22 Million |
+5.51% |
| 2016-12-31 | €62.61 Million ≈ $73.19 Million |
+0.26% |
| 2015-12-31 | €62.44 Million ≈ $73.00 Million |
+2.36% |
| 2014-12-31 | €61.00 Million ≈ $71.32 Million |
+3.65% |
| 2013-12-31 | €58.85 Million ≈ $68.81 Million |
-12.68% |
| 2012-12-31 | €67.40 Million ≈ $78.80 Million |
+425.69% |
| 2011-12-31 | €12.82 Million ≈ $14.99 Million |
-3.22% |
| 2010-12-31 | €13.25 Million ≈ $15.49 Million |
+28.79% |
| 2009-12-31 | €10.29 Million ≈ $12.03 Million |
+39.77% |
| 2008-12-31 | €7.36 Million ≈ $8.60 Million |
+3.00% |
| 2007-12-31 | €7.15 Million ≈ $8.35 Million |
+113.38% |
| 2006-12-31 | €3.35 Million ≈ $3.91 Million |
+41.89% |
| 2005-12-31 | €2.36 Million ≈ $2.76 Million |
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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