LOV - Spark Networks SE - ADR
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0.212
-0.020 -9.575%
Share volume: 484,069
Last Updated: Thu 07 Sep 2023 10:00:01 PM CEST
Other Personal Care Services :
-8.74%
PREVIOUS CLOSE
CHG
CHG%
$0.23
-0.02
-8.74%
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| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | |
| Report Date | 2022-05-10 | 2022-08-09 | 2022-11-09 | 2023-03-31 | 2023-05-15 | 2023-08-14 | |
| Assets | |||||||
| Total Assets | 206.184 M | 204.665 M | 189.017 M | 164.377 M | 163.764 M | 134.786 M | |
| Current Assets | 24.041 M | 23.678 M | 21.238 M | 21.663 M | 21.701 M | 15.976 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 5.281 M | 6.744 M | 3.718 M | 5.071 M | 5.834 M | 4.820 M | |
| Short Term Investments | 5.281 M | 6.744 M | 3.718 M | 5.071 M | 5.834 M | 4.820 M | |
| Total Receivables | 5.753 M | 5.584 M | 4.792 M | 5.154 M | 5.585 M | 5.473 M | |
| Current Cash | 13.007 M | 11.350 M | 12.728 M | 11.438 M | 10.282 M | 5.683 M | |
| Total Non-current Assets | 182.143 M | 180.987 M | 167.779 M | 142.714 M | 142.063 M | 118.810 M | |
| Property Plant Equipment | 3.748 M | 4.064 M | 4.329 M | 4.956 M | 5.467 M | 5.769 M | |
| Other Assets | 7.142 M | 6.515 M | 5.615 M | 5.183 M | 5.422 M | 4.028 M | |
| Intangible Assets | 29.049 M | 28.725 M | 16.615 M | 13.299 M | 11.887 M | 10.393 M | |
| Goodwill | 134.733 M | 134.693 M | 134.660 M | 119.276 M | 119.287 M | 98.620 M | |
| Liabilities and shareholders’ equity | |||||||
| Total Liabilities and shareholders’ equity | 206.184 M | 204.665 M | 189.017 M | 164.377 M | 163.764 M | 134.786 M | |
| Total liabilities | 177.229 M | 182.239 M | 173.194 M | 171.163 M | 175.864 M | 173.416 M | |
| Total current liabilities | 63.756 M | 70.068 M | 62.513 M | 153.636 M | 158.439 M | 156.351 M | |
| Accounts Payable | 2.098 M | 8.319 M | 10.778 M | 6.487 M | 7.553 M | 7.142 M | |
| Other liabilities | 14.920 M | 15.261 M | 15.814 M | 15.702 M | 16.106 M | 16.234 M | |
| Current long term debt | 0.000 | 1.182 M | 2.364 M | 94.817 M | 95.093 M | 94.197 M | |
| Long term debt | 94.282 M | 93.343 M | 92.181 M | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 14.920 M | 15.261 M | 15.814 M | 15.702 M | 16.106 M | 16.234 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 28.955 M | 22.426 M | 15.823 M | -6.786 M | -12.100 M | -38.630 M | |
| Common stock | 26.174 M | 26.174 M | 26.174 M | 26.245 M | 26.248 M | 26.255 M | |
| Retained earnings | -205.752 M | -216.635 M | -227.347 M | -244.593 M | -248.952 M | -275.878 M |