Spark Networks SE LOV

$ 3.12 -2.8%

Quarterly report 2023-Q2
added 08-14-2023

Spark Networks SE Balance Sheet 2011-2024 | LOV

Annual Balance Sheet Spark Networks SE

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	50.7 M	79.9 M	80.4 M	1.03 M	-2.36 M	-2.21 M	-	-	-	-	-
Long Term Debt	-	64.5 M	19 M	85.2 M	8.38 M	-	5.85 M	-	-	-	-	-
Long Term Debt Current	2.42 M	2.32 M	1.93 M	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	19 M	96.3 M	9.58 M	765 K	33.2 M	-	-	-	-	-
Total Current Liabilities	154 M	93.1 M	96.9 M	-	-	-	-	-	-	-	-	-
Total Liabilities	171 M	177 M	196 M	190 M	43.4 M	49.7 M	62 M	-	-	-	-	-
Deferred Revenue	28.1 M	37 M	38.3 M	36.8 M	-1.56 M	-1.56 M	18 M	-	-	-	-	-
Retained Earnings	-245 M	-200 M	-	-54.3 M	17.4 M	19 M	-27 M	-	-	-	-	-
Total Assets	164 M	210 M	290 M	332 M	62.9 M	69.2 M	37.3 M	-	-	-	-	-
Cash and Cash Equivalents	11.4 M	16.1 M	19.3 M	17.2 M	-	-	-	-	-	-	-	-
Book Value	-6.79 M	32.7 M	94.9 M	142 M	19.4 M	19.5 M	-24.7 M	-	-	-	-	-
Total Shareholders Equity	-6.79 M	32.7 M	94.9 M	141 M	-	-	-	-	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet Spark Networks SE

	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	463 K	911 K	1.42 M	92.2 M	93.3 M	94.3 M	64.5 M	72.1 M	74.6 M	76.7 M	80.1 M	80.1 M	80.1 M	80.1 M	92.3 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	173 M	176 M	171 M	173 M	182 M	177 M	177 M	187 M	189 M	193 M	196 M	196 M	196 M	196 M	208 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	27.4 M	28.9 M	28.1 M	30.1 M	34.9 M	35.3 M	37 M	40.5 M	39.6 M	40 M	38.3 M	38.3 M	38.3 M	38.3 M	36.9 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-276 M	-249 M	-245 M	-227 M	-217 M	-206 M	-200 M	-190 M	-188 M	-139 M	-132 M	-132 M	-132 M	-132 M	-85.6 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	135 M	164 M	164 M	189 M	205 M	206 M	210 M	228 M	232 M	285 M	290 M	290 M	290 M	290 M	349 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	5.68 M	10.3 M	11.4 M	12.7 M	11.5 M	13.1 M	16.1 M	12.6 M	11.2 M	17.3 M	21.1 M	19.3 M	19.3 M	19.3 M	17.2 M	-	-	-	12.7 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	-38.6 M	-12.1 M	-6.79 M	15.8 M	22.4 M	29 M	32.7 M	41.1 M	42.2 M	91.8 M	94.9 M	94.9 M	94.9 M	94.9 M	141 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	-38.6 M	-12.1 M	-6.79 M	15.8 M	22.4 M	26.8 M	32.7 M	41.1 M	42.2 M	91.8 M	94.9 M	94.9 M	94.9 M	94.9 M	141 M	-	-	-	18.8 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency