LOVLQ — Spark Networks SE Balance Sheet
0.000.00%
- $0.00m
- $88.52m
- $187.76m
- 55
- 71
- 13
- 43
Annual balance sheet for Spark Networks SE, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2018 December 31st | R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 20-F | 10-K | 10-K | 10-K | 10-K |
Standards: | IFRS | USG | USG | USG | USG |
Status: | fx Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 13.8 | 17.2 | 19.3 | 16.1 | 11.4 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4.77 | 6.47 | 5.51 | 6.26 | 5.15 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 20.7 | 28.7 | 31.3 | 26.7 | 21.7 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2.31 | 18.5 | 17.8 | 9.52 | 8.56 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 73.3 | 349 | 290 | 210 | 164 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 42.9 | 106 | 96.9 | 93.1 | 154 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 53.9 | 208 | 196 | 177 | 171 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 19.4 | 141 | 94.9 | 32.7 | -6.79 |
Total Liabilities & Shareholders' Equity | 73.3 | 349 | 290 | 210 | 164 |
Total Common Shares Outstanding |