speb/financial-data huggingface dataset:
CLIQ.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -12786000.00
CLIQ.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 19678000.00
CLIQ.DE cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -1000.00
CLIQ.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 3132000.00
CLIQ.DE balance_sheet (annual, 2023-12-31) — Goodwill: 47515000.00
CLIQ.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 59650000.00
CLIQ.DE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 22359000.00
CLIQ.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 6704000.00
CLIQ.DE income_statement (annual, 2023-12-31) — Gross Profit: 84643000.00
CLIQ.DE income_statement (annual, 2023-12-31) — Interest Expense: 291000.00
CLIQ.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 291000.00
CLIQ.DE income_statement (annual, 2023-12-31) — Interest Income: 172000.00
CLIQ.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 172000.00
CLIQ.DE cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -130000.00
CLIQ.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 103177000.00
CLIQ.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -11761000.00
CLIQ.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2969000.00
CLIQ.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
CLIQ.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2969000.00
CLIQ.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1790000.00
CLIQ.DE balance_sheet (annual, 2023-12-31) — Minority Interest: -93000.00
CLIQ.DE income_statement (annual, 2023-12-31) — Minority Interests: 1000.00
CLIQ.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -848000.00
CLIQ.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
CLIQ.DE income_statement (annual, 2023-12-31) — Net Income: 31838000.00
CLIQ.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 31838000.00
CLIQ.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 31837000.00
CLIQ.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 31838000.00
CLIQ.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 31838000.00
CLIQ.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 45000000.00
CLIQ.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 31837000.00
CLIQ.DE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -10592000.00
CLIQ.DE income_statement (annual, 2023-12-31) — Net Interest Income: -462000.00
CLIQ.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -199000.00
CLIQ.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
CLIQ.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
CLIQ.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -462000.00
CLIQ.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 286000.00
CLIQ.DE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 1000.00
CLIQ.DE balance_sheet (annual, 2023-12-31) — Net PPE: 3979000.00
CLIQ.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -123000.00
CLIQ.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 43527000.00
CLIQ.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 2581000.00
CLIQ.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1683000.00
CLIQ.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 14309000.00
CLIQ.DE balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 423000.00
CLIQ.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 53274000.00
CLIQ.DE income_statement (annual, 2023-12-31) — Normalized Income: 31684856.00
CLIQ.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 30393000.00
CLIQ.DE income_statement (annual, 2023-12-31) — Operating Income: 45649000.00
CLIQ.DE income_statement (annual, 2023-12-31) — Operating Revenue: 326355000.00
CLIQ.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 6504714.00
CLIQ.DE cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
CLIQ.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 90000.00
CLIQ.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 5034000.00
CLIQ.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 12135000.00
CLIQ.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 864000.00
CLIQ.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1972000.00
CLIQ.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 4599000.00
CLIQ.DE balance_sheet (annual, 2023-12-31) — Other Properties: 4914000.00
CLIQ.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 46616000.00
CLIQ.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
CLIQ.DE balance_sheet (annual, 2023-12-31) — Payables: 20076000.00
CLIQ.DE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4913000.00
CLIQ.DE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1823000.00
CLIQ.DE income_statement (annual, 2023-12-31) — Pretax Income: 45000000.00
CLIQ.DE cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -10592000.00
CLIQ.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -123000.00
CLIQ.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 241712000.00
CLIQ.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 8199000.00
CLIQ.DE income_statement (annual, 2023-12-31) — Rent And Landing Fees: 513000.00
CLIQ.DE income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 513000.00
CLIQ.DE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
CLIQ.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 36569000.00
CLIQ.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1325000.00
CLIQ.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 4457000.00
CLIQ.DE balance_sheet (annual, 2023-12-31) — Share Issued: 6508714.00
CLIQ.DE income_statement (annual, 2023-12-31) — Special Income Charges: 215000.00
CLIQ.DE cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1417000.00
CLIQ.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 103177000.00
CLIQ.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 43527000.00
CLIQ.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 62856.00
CLIQ.DE income_statement (annual, 2023-12-31) — Tax Provision: 13163000.00
CLIQ.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.29
CLIQ.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
CLIQ.DE cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -5208000.00
CLIQ.DE balance_sheet (annual, 2023-12-31) — Total Assets: 154677000.00
CLIQ.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 103177000.00
CLIQ.DE balance_sheet (annual, 2023-12-31) — Total Debt: 4319000.00
CLIQ.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 103084000.00
CLIQ.DE income_statement (annual, 2023-12-31) — Total Expenses: 280706000.00
CLIQ.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 51593000.00
CLIQ.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 69865000.00
CLIQ.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 17701000.00
CLIQ.DE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 45864000.00
CLIQ.DE income_statement (annual, 2023-12-31) — Total Other Finance Cost: 343000.00
CLIQ.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 6990000.00
CLIQ.DE income_statement (annual, 2023-12-31) — Total Unusual Items: 216000.00
CLIQ.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 216000.00
CLIQ.DE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 4000.00
CLIQ.DE balance_sheet (annual, 2023-12-31) — Working Capital: 50920000.00
CLIQ.DE income_statement (annual, 2023-12-31) — Write Off: -215000.00
CLIQ.DE income_statement (annual, 2024-12-31) — +Operating Expense: 43473000.00
CLIQ.DE income_statement (annual, 2024-12-31) — +Total Revenue: 243017000.00
CLIQ.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 399000.00
CLIQ.DE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 399000.00
CLIQ.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 22336000.00
CLIQ.DE balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 22336000.00
CLIQ.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3815000.00
CLIQ.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -3815000.00
CLIQ.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 53230000.00
CLIQ.DE balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 53230000.00
CLIQ.DE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2026000.00
CLIQ.DE balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2026000.00
CLIQ.DE income_statement (annual, 2024-12-31) — Amortization: 6870000.00
CLIQ.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 5862000.00
CLIQ.DE income_statement (annual, 2024-12-31) — Basic EPS: -4.75
CLIQ.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 15737000.00
CLIQ.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -5276000.00
CLIQ.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 3641000.00
CLIQ.DE balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 3641000.00
CLIQ.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 5867000.00
CLIQ.DE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 5867000.00
CLIQ.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 11922000.00
CLIQ.DE balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 11922000.00
CLIQ.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 11922000.00
CLIQ.DE balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 11922000.00
CLIQ.DE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -258000.00
CLIQ.DE balance_sheet (annual, 2024-12-31) — Cash Equivalents: 11000000.00
CLIQ.DE balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 11000000.00
CLIQ.DE balance_sheet (annual, 2024-12-31) — Cash Financial: 922000.00
CLIQ.DE balance_sheet (quarterly, 2024-12-31) — Cash Financial: 922000.00
CLIQ.DE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 21991000.00
CLIQ.DE cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -15153000.00
CLIQ.DE cash_flow (annual, 2024-12-31) — Change In Receivables: -3404000.00
CLIQ.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: 3434000.00
CLIQ.DE cash_flow (annual, 2024-12-31) — Changes In Cash: -3674000.00
CLIQ.DE balance_sheet (annual, 2024-12-31) — Common Stock: 5867000.00
CLIQ.DE balance_sheet (quarterly, 2024-12-31) — Common Stock: 5867000.00
CLIQ.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 71198000.00
CLIQ.DE balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 71198000.00
CLIQ.DE cash_flow (annual, 2024-12-31) — Common Stock Payments: -5465000.00
CLIQ.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 197343000.00
CLIQ.DE balance_sheet (annual, 2024-12-31) — Current Assets: 63695000.00
CLIQ.DE balance_sheet (quarterly, 2024-12-31) — Current Assets: 63695000.00
CLIQ.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1660000.00
CLIQ.DE balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1660000.00
CLIQ.DE balance_sheet (annual, 2024-12-31) — Current Debt: 0.00
CLIQ.DE balance_sheet (quarterly, 2024-12-31) — Current Debt: 0.00
CLIQ.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1660000.00
CLIQ.DE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1660000.00
CLIQ.DE balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 25961000.00
CLIQ.DE balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 25961000.00
CLIQ.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 17016000.00
CLIQ.DE balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 17016000.00
CLIQ.DE balance_sheet (annual, 2024-12-31) — Current Provisions: 375000.00
CLIQ.DE balance_sheet (quarterly, 2024-12-31) — Current Provisions: 375000.00
CLIQ.DE cash_flow (annual, 2024-12-31) — Deferred Tax: 3049000.00
CLIQ.DE cash_flow (annual, 2024-12-31) — Depreciation: 11918000.00
CLIQ.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 11918000.00
CLIQ.DE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 8294000.00
CLIQ.DE income_statement (annual, 2024-12-31) — Depreciation Income Statement: 1424000.00
CLIQ.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 5915000.00
CLIQ.DE income_statement (annual, 2024-12-31) — Diluted EPS: -4.75
CLIQ.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -27850000.00
CLIQ.DE income_statement (annual, 2024-12-31) — EBIT: -24603000.00
CLIQ.DE income_statement (annual, 2024-12-31) — EBITDA: -12685000.00
CLIQ.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -141000.00
CLIQ.DE cash_flow (annual, 2024-12-31) — End Cash Position: 11922000.00
CLIQ.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -7146000.00
CLIQ.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 3472000.00
CLIQ.DE cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -8000.00
CLIQ.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 2994000.00
CLIQ.DE balance_sheet (annual, 2024-12-31) — Goodwill: 20915000.00
CLIQ.DE balance_sheet (quarterly, 2024-12-31) — Goodwill: 20915000.00
CLIQ.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 27782000.00
CLIQ.DE balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 27782000.00
CLIQ.DE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 24362000.00
CLIQ.DE balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 24362000.00
CLIQ.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 7004000.00
CLIQ.DE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 7004000.00
CLIQ.DE income_statement (annual, 2024-12-31) — Gross Profit: 45673000.00
CLIQ.DE income_statement (annual, 2024-12-31) — Interest Expense: 198000.00
CLIQ.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 198000.00
CLIQ.DE income_statement (annual, 2024-12-31) — Interest Income: 305000.00
CLIQ.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 305000.00
CLIQ.DE cash_flow (annual, 2024-12-31) — Interest Received Cfo: 117000.00
CLIQ.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 71198000.00
CLIQ.DE balance_sheet (quarterly, 2024-12-31) — Invested Capital: 71198000.00
CLIQ.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -5276000.00
CLIQ.DE balance_sheet (annual, 2024-12-31) — Investments In Other Ventures Under Equity Method: 1572000.00
CLIQ.DE balance_sheet (quarterly, 2024-12-31) — Investments In Other Ventures Under Equity Method: 1572000.00
CLIQ.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1981000.00
CLIQ.DE balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1981000.00
CLIQ.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1981000.00
CLIQ.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1981000.00
CLIQ.DE balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 1572000.00
CLIQ.DE balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 1572000.00
CLIQ.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1810000.00
CLIQ.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1810000.00
CLIQ.DE balance_sheet (annual, 2024-12-31) — Minority Interest: -93000.00
CLIQ.DE balance_sheet (quarterly, 2024-12-31) — Minority Interest: -93000.00
CLIQ.DE income_statement (annual, 2024-12-31) — Minority Interests: 0.00
CLIQ.DE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
CLIQ.DE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -5465000.00
CLIQ.DE income_statement (annual, 2024-12-31) — Net Income: -27850000.00
CLIQ.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -27850000.00
CLIQ.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -27850000.00
CLIQ.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -27850000.00
CLIQ.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -27850000.00
CLIQ.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -27850000.00
CLIQ.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -27850000.00
CLIQ.DE cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -5243000.00
CLIQ.DE income_statement (annual, 2024-12-31) — Net Interest Income: -77000.00
CLIQ.DE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
CLIQ.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -77000.00
CLIQ.DE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 8000.00
CLIQ.DE balance_sheet (annual, 2024-12-31) — Net PPE: 3189000.00
CLIQ.DE balance_sheet (quarterly, 2024-12-31) — Net PPE: 3189000.00
CLIQ.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -33000.00
CLIQ.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 43416000.00
CLIQ.DE balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 43416000.00
CLIQ.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 1244000.00
CLIQ.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 1244000.00
CLIQ.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 202000.00
CLIQ.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 202000.00
CLIQ.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 7987000.00
CLIQ.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 7987000.00
CLIQ.DE balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 45000.00
CLIQ.DE balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 45000.00
CLIQ.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: -12359000.00
CLIQ.DE income_statement (annual, 2024-12-31) — Normalized Income: 21637100.00
CLIQ.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 8748000.00
CLIQ.DE income_statement (annual, 2024-12-31) — Operating Income: 2200000.00
CLIQ.DE income_statement (annual, 2024-12-31) — Operating Revenue: 243017000.00
CLIQ.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 5862468.00
CLIQ.DE balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 5862468.00
CLIQ.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 101000.00
CLIQ.DE balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 101000.00
CLIQ.DE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 3833000.00
CLIQ.DE balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 3833000.00
CLIQ.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 6867000.00
CLIQ.DE balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 6867000.00
CLIQ.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 127000.00
CLIQ.DE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 451000.00
CLIQ.DE balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 451000.00
CLIQ.DE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 2000.00
CLIQ.DE balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 2000.00
CLIQ.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: 3985000.00
CLIQ.DE balance_sheet (annual, 2024-12-31) — Other Properties: 5194000.00
CLIQ.DE balance_sheet (quarterly, 2024-12-31) — Other Properties: 5194000.00
CLIQ.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
CLIQ.DE balance_sheet (annual, 2024-12-31) — Payables: 4987000.00
CLIQ.DE balance_sheet (quarterly, 2024-12-31) — Payables: 4987000.00
CLIQ.DE balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4211000.00
CLIQ.DE balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4211000.00
CLIQ.DE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 2377000.00
CLIQ.DE balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 2377000.00
CLIQ.DE income_statement (annual, 2024-12-31) — Pretax Income: -24801000.00
CLIQ.DE cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -5243000.00
CLIQ.DE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -33000.00
CLIQ.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 197343000.00
CLIQ.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 11918000.00
CLIQ.DE income_statement (annual, 2024-12-31) — Rent And Landing Fees: 601000.00
CLIQ.DE income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 601000.00
CLIQ.DE cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -5465000.00
CLIQ.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: 8461000.00
CLIQ.DE balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 8461000.00
CLIQ.DE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 883000.00
CLIQ.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 3877000.00
CLIQ.DE balance_sheet (annual, 2024-12-31) — Share Issued: 6508714.00
CLIQ.DE balance_sheet (quarterly, 2024-12-31) — Share Issued: 6508714.00
CLIQ.DE income_statement (annual, 2024-12-31) — Special Income Charges: -26934000.00
CLIQ.DE cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1695000.00
CLIQ.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 71198000.00
CLIQ.DE balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 71198000.00
CLIQ.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 43416000.00
CLIQ.DE balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 43416000.00
CLIQ.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -4038900.00
CLIQ.DE income_statement (annual, 2024-12-31) — Tax Provision: 3049000.00
CLIQ.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
CLIQ.DE balance_sheet (annual, 2024-12-31) — Taxes Receivable: 998000.00
CLIQ.DE balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 998000.00
CLIQ.DE cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -10386000.00
CLIQ.DE balance_sheet (annual, 2024-12-31) — Total Assets: 98136000.00
CLIQ.DE balance_sheet (quarterly, 2024-12-31) — Total Assets: 98136000.00
CLIQ.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 71198000.00
CLIQ.DE balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 71198000.00
CLIQ.DE balance_sheet (annual, 2024-12-31) — Total Debt: 3641000.00
CLIQ.DE balance_sheet (quarterly, 2024-12-31) — Total Debt: 3641000.00
CLIQ.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 71105000.00
CLIQ.DE balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 71105000.00
CLIQ.DE income_statement (annual, 2024-12-31) — Total Expenses: 240816000.00
CLIQ.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 27031000.00
CLIQ.DE balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 27031000.00
CLIQ.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 34440000.00
CLIQ.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 34440000.00
CLIQ.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 10015000.00
CLIQ.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 10015000.00
CLIQ.DE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -24734000.00
CLIQ.DE income_statement (annual, 2024-12-31) — Total Other Finance Cost: 184000.00
CLIQ.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 4588000.00
CLIQ.DE balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 4588000.00
CLIQ.DE income_statement (annual, 2024-12-31) — Total Unusual Items: -326000.00
CLIQ.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -26926000.00
CLIQ.DE balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 646246.00
CLIQ.DE balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 646246.00
CLIQ.DE balance_sheet (annual, 2024-12-31) — Working Capital: 46679000.00
CLIQ.DE balance_sheet (quarterly, 2024-12-31) — Working Capital: 46679000.00
CLIQ.DE income_statement (annual, 2024-12-31) — Write Off: 334000.00
CLIQ.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 496000.00
CLIQ.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 19996000.00
CLIQ.DE balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -4539000.00
CLIQ.DE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 53230000.00
CLIQ.DE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 3071000.00
CLIQ.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 5845000.00
CLIQ.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 19993000.00
CLIQ.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 19993000.00
CLIQ.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 5845000.00
CLIQ.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 73334000.00
CLIQ.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 64087000.00
CLIQ.DE balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1514000.00
CLIQ.DE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1514000.00
CLIQ.DE balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 21252000.00
CLIQ.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 13321000.00
CLIQ.DE balance_sheet (quarterly, 2025-06-30) — Current Provisions: 375000.00
CLIQ.DE balance_sheet (quarterly, 2025-06-30) — Goodwill: 20915000.00
CLIQ.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 24889000.00
CLIQ.DE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 7113000.00
CLIQ.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 73334000.00
CLIQ.DE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1557000.00
CLIQ.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1557000.00
CLIQ.DE balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1814000.00
CLIQ.DE balance_sheet (quarterly, 2025-06-30) — Minority Interest: 0.00
CLIQ.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 2574000.00
CLIQ.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 48445000.00
CLIQ.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 332000.00
CLIQ.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 13000.00
CLIQ.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 5720000.00
CLIQ.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 5857843.00
CLIQ.DE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 2775000.00
CLIQ.DE balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 10933000.00
CLIQ.DE balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 3974000.00
CLIQ.DE balance_sheet (quarterly, 2025-06-30) — Other Properties: 5299000.00
CLIQ.DE balance_sheet (quarterly, 2025-06-30) — Payables: 499000.00
CLIQ.DE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 9837000.00
CLIQ.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 6508714.00
CLIQ.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 73334000.00
CLIQ.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 48445000.00
CLIQ.DE balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 71000.00
CLIQ.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 93997000.00
CLIQ.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 73334000.00
CLIQ.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 3071000.00
CLIQ.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 73334000.00
CLIQ.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 20663000.00
CLIQ.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 29910000.00
CLIQ.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 7342000.00
CLIQ.DE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 3000.00
CLIQ.DE balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 650871.00
CLIQ.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: 50766000.00
CLIQ.DE income_statement (annual, 2025-12-31) — +Operating Expense: 34539000.00
CLIQ.DE income_statement (annual, 2025-12-31) — +Total Revenue: 131916000.00
CLIQ.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 718000.00
CLIQ.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 718000.00
CLIQ.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 10934000.00
CLIQ.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 10934000.00
CLIQ.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2995000.00
CLIQ.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2995000.00
CLIQ.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 58053000.00
CLIQ.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 58053000.00
CLIQ.DE balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1594000.00
CLIQ.DE balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1594000.00
CLIQ.DE income_statement (annual, 2025-12-31) — Amortization: 4832000.00
CLIQ.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 5858000.00
CLIQ.DE income_statement (annual, 2025-12-31) — Basic EPS: -2.13
CLIQ.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 11922000.00
CLIQ.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -1046000.00
CLIQ.DE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1854000.00
CLIQ.DE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1854000.00
CLIQ.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 5858000.00
CLIQ.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 5858000.00
CLIQ.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 30796000.00
CLIQ.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 30796000.00
CLIQ.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 31847000.00
CLIQ.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 31847000.00
CLIQ.DE cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -234000.00
CLIQ.DE balance_sheet (annual, 2025-12-31) — Cash Equivalents: 27750000.00
CLIQ.DE balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 27750000.00
CLIQ.DE balance_sheet (annual, 2025-12-31) — Cash Financial: 3032000.00
CLIQ.DE balance_sheet (quarterly, 2025-12-31) — Cash Financial: 3032000.00
CLIQ.DE cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 24422000.00
CLIQ.DE cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -1594000.00
CLIQ.DE cash_flow (annual, 2025-12-31) — Change In Receivables: 11615000.00
CLIQ.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: 34443000.00
CLIQ.DE cash_flow (annual, 2025-12-31) — Changes In Cash: 18874000.00
CLIQ.DE balance_sheet (annual, 2025-12-31) — Common Stock: 5858000.00
CLIQ.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 5858000.00
CLIQ.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 60962000.00
CLIQ.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 60962000.00
CLIQ.DE cash_flow (annual, 2025-12-31) — Common Stock Payments: -22000.00
CLIQ.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 110256000.00
CLIQ.DE balance_sheet (annual, 2025-12-31) — Current Assets: 49043000.00
CLIQ.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 49043000.00
CLIQ.DE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 902000.00
CLIQ.DE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 902000.00
CLIQ.DE balance_sheet (annual, 2025-12-31) — Current Debt: 0.00
CLIQ.DE balance_sheet (quarterly, 2025-12-31) — Current Debt: 0.00
CLIQ.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 902000.00
CLIQ.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 902000.00
CLIQ.DE balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 2772000.00
CLIQ.DE balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 2772000.00
CLIQ.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 11497000.00
CLIQ.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 11497000.00
CLIQ.DE balance_sheet (annual, 2025-12-31) — Current Provisions: 1000000.00
CLIQ.DE balance_sheet (quarterly, 2025-12-31) — Current Provisions: 1000000.00
CLIQ.DE cash_flow (annual, 2025-12-31) — Deferred Tax: -1645000.00
CLIQ.DE cash_flow (annual, 2025-12-31) — Depreciation: 9092000.00
CLIQ.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 9092000.00
CLIQ.DE income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 6155000.00
CLIQ.DE income_statement (annual, 2025-12-31) — Depreciation Income Statement: 1323000.00
CLIQ.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 5928000.00
CLIQ.DE income_statement (annual, 2025-12-31) — Diluted EPS: -2.13
CLIQ.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -12448000.00
CLIQ.DE income_statement (annual, 2025-12-31) — EBIT: -14068000.00
CLIQ.DE income_statement (annual, 2025-12-31) — EBITDA: -4976000.00
CLIQ.DE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 0.00
CLIQ.DE cash_flow (annual, 2025-12-31) — End Cash Position: 30796000.00
CLIQ.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1672000.00
CLIQ.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: 21596000.00
CLIQ.DE income_statement (annual, 2025-12-31) — General And Administrative Expense: 1775000.00
CLIQ.DE balance_sheet (annual, 2025-12-31) — Goodwill: 20915000.00
CLIQ.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 20915000.00
CLIQ.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 21504000.00
CLIQ.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 21504000.00
CLIQ.DE balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 12529000.00
CLIQ.DE balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 12529000.00
CLIQ.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 4009000.00
CLIQ.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 4009000.00
CLIQ.DE income_statement (annual, 2025-12-31) — Gross Profit: 21660000.00
CLIQ.DE income_statement (annual, 2025-12-31) — Interest Expense: 117000.00
CLIQ.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 117000.00
CLIQ.DE income_statement (annual, 2025-12-31) — Interest Income: 443000.00
CLIQ.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 443000.00
CLIQ.DE cash_flow (annual, 2025-12-31) — Interest Received Cfo: 351000.00
CLIQ.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 60962000.00
CLIQ.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 60962000.00
CLIQ.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2096000.00
CLIQ.DE balance_sheet (annual, 2025-12-31) — Investments In Other Ventures Under Equity Method: 1572000.00
CLIQ.DE balance_sheet (quarterly, 2025-12-31) — Investments In Other Ventures Under Equity Method: 1572000.00
CLIQ.DE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 952000.00
CLIQ.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 952000.00
CLIQ.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 952000.00
CLIQ.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 952000.00
CLIQ.DE balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 1572000.00
CLIQ.DE balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 1572000.00
CLIQ.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 518000.00
CLIQ.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 518000.00
CLIQ.DE balance_sheet (annual, 2025-12-31) — Minority Interest: -93000.00
CLIQ.DE balance_sheet (quarterly, 2025-12-31) — Minority Interest: -93000.00
CLIQ.DE income_statement (annual, 2025-12-31) — Minority Interests: 0.00
CLIQ.DE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -22000.00
CLIQ.DE income_statement (annual, 2025-12-31) — Net Income: -12448000.00
CLIQ.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -12448000.00
CLIQ.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -12448000.00
CLIQ.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -12448000.00
CLIQ.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -12448000.00
CLIQ.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -12448000.00
CLIQ.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -12448000.00
CLIQ.DE cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -938000.00
CLIQ.DE income_statement (annual, 2025-12-31) — Net Interest Income: 244000.00
CLIQ.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 244000.00
CLIQ.DE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -52000.00
CLIQ.DE balance_sheet (annual, 2025-12-31) — Net PPE: 1014000.00
CLIQ.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 1014000.00
CLIQ.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -108000.00
CLIQ.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 39458000.00
CLIQ.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 39458000.00
CLIQ.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 12000.00
CLIQ.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 12000.00
CLIQ.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 350000.00
CLIQ.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 350000.00
CLIQ.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 718000.00
CLIQ.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 718000.00
CLIQ.DE balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3000.00
CLIQ.DE balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3000.00
CLIQ.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: -4179000.00
CLIQ.DE income_statement (annual, 2025-12-31) — Normalized Income: -11743452.00
CLIQ.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 22642000.00
CLIQ.DE income_statement (annual, 2025-12-31) — Operating Income: -12879000.00
CLIQ.DE income_statement (annual, 2025-12-31) — Operating Revenue: 131916000.00
CLIQ.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 5857843.00
CLIQ.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 5857843.00
CLIQ.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: 47000.00
CLIQ.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 47000.00
CLIQ.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 2041000.00
CLIQ.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 2041000.00
CLIQ.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 589000.00
CLIQ.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 589000.00
CLIQ.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 328000.00
CLIQ.DE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 544000.00
CLIQ.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 544000.00
CLIQ.DE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1000.00
CLIQ.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1000.00
CLIQ.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 2155000.00
CLIQ.DE balance_sheet (annual, 2025-12-31) — Other Properties: 3491000.00
CLIQ.DE balance_sheet (quarterly, 2025-12-31) — Other Properties: 3491000.00
CLIQ.DE balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 1051000.00
CLIQ.DE balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 1051000.00
CLIQ.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
CLIQ.DE balance_sheet (annual, 2025-12-31) — Payables: 2724000.00
CLIQ.DE balance_sheet (quarterly, 2025-12-31) — Payables: 2724000.00
CLIQ.DE balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3418000.00
CLIQ.DE balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3418000.00
CLIQ.DE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 509000.00
CLIQ.DE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 509000.00
CLIQ.DE income_statement (annual, 2025-12-31) — Pretax Income: -14185000.00
CLIQ.DE cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -938000.00
CLIQ.DE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -108000.00
CLIQ.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 110256000.00
CLIQ.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 9092000.00
CLIQ.DE income_statement (annual, 2025-12-31) — Rent And Landing Fees: 275000.00
CLIQ.DE income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 275000.00
CLIQ.DE cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -22000.00
CLIQ.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: -2949000.00
CLIQ.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -2949000.00
CLIQ.DE income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 441000.00
CLIQ.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 2216000.00
CLIQ.DE balance_sheet (annual, 2025-12-31) — Share Issued: 5857843.00
CLIQ.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 5857843.00
CLIQ.DE income_statement (annual, 2025-12-31) — Special Income Charges: -797000.00
CLIQ.DE cash_flow (annual, 2025-12-31) — Stock Based Compensation: 2471000.00
CLIQ.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 60962000.00
CLIQ.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 60962000.00
CLIQ.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 39458000.00
CLIQ.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 39458000.00
CLIQ.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -92452.00
CLIQ.DE income_statement (annual, 2025-12-31) — Tax Provision: -1645000.00
CLIQ.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.12
CLIQ.DE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 2934000.00
CLIQ.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 2934000.00
CLIQ.DE cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -9856000.00
CLIQ.DE balance_sheet (annual, 2025-12-31) — Total Assets: 74040000.00
CLIQ.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 74040000.00
CLIQ.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 60962000.00
CLIQ.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 60962000.00
CLIQ.DE balance_sheet (annual, 2025-12-31) — Total Debt: 1854000.00
CLIQ.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 1854000.00
CLIQ.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 60869000.00
CLIQ.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 60869000.00
CLIQ.DE income_statement (annual, 2025-12-31) — Total Expenses: 144795000.00
CLIQ.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 13171000.00
CLIQ.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 13171000.00
CLIQ.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 24996000.00
CLIQ.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 24996000.00
CLIQ.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1674000.00
CLIQ.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1674000.00
CLIQ.DE income_statement (annual, 2025-12-31) — Total Other Finance Cost: 82000.00
CLIQ.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2006000.00
CLIQ.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2006000.00
CLIQ.DE income_statement (annual, 2025-12-31) — Total Unusual Items: -797000.00
CLIQ.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -797000.00
CLIQ.DE balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 0.00
CLIQ.DE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 0.00
CLIQ.DE balance_sheet (annual, 2025-12-31) — Working Capital: 37546000.00
CLIQ.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 37546000.00
CLIQ.DE income_statement (annual, 2025-12-31) — Write Off: 797000.00
CLIR balance_sheet (annual, 2021-12-31) — Construction In Progress: 0.00
CLIR cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
CLIR income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 0.00
CLIR income_statement (annual, 2021-12-31) — Interest Income: 1000.00
CLIR income_statement (annual, 2021-12-31) — Interest Income Non Operating: 1000.00
CLIR cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
CLIR cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
CLIR balance_sheet (annual, 2021-12-31) — Minority Interest: 0.00
CLIR income_statement (annual, 2021-12-31) — Minority Interests: 1000.00
CLIR cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
CLIR cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
CLIR cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
CLIR cash_flow (annual, 2021-12-31) — Operating Gains Losses: -251000.00
CLIR income_statement (annual, 2021-12-31) — Other Income Expense: 1000.00
CLIR balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 10000.00
CLIR income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 1000.00
CLIR balance_sheet (annual, 2021-12-31) — Other Receivables: 39000.00
CLIR balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 0.00
CLIR balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 218000.00
CLIR balance_sheet (annual, 2021-12-31) — Prepaid Assets: 345000.00
CLIR cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
CLIR cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
CLIR cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
CLIR income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
CLIR income_statement (annual, 2021-12-31) — Total Other Finance Cost: -1000.00
CLIR income_statement (annual, 2021-12-31) — Total Unusual Items: 0.00
CLIR income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 0.00
CLIR income_statement (annual, 2022-12-31) — +Operating Expense: 6001000.00
CLIR income_statement (annual, 2022-12-31) — +Total Revenue: 374000.00