Spark Networks SE Balance Sheet

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD; shares in millions, except per-share amounts

	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021	Q2 FY2021 As of Jun 30, 2021	Q1 FY2021 As of Mar 31, 2021	Q4 FY2020 As of Dec 31, 2020	Q4 FY2019 As of Dec 31, 2019	Q4 FY2018 As of Dec 31, 2018
Non-current assets
Intangible assets and goodwill
Internally generated software
Licenses and domains
Brands and trademarks
Purchased software
Intangible assets under development
Other intangible assets
Goodwill
Property, plant and equipment
Leasehold improvements
Other and office equipment
Property, plant and equipment under construction
Right-of-use assets
Other non-current financial assets
Other non-current non-financial assets
Non-current income tax assets
Deferred tax assets
Current assets
Current trade and other receivables
Trade receivables
Other current financial assets
Other assets
Current income tax assets
Cash and cash equivalents
TOTAL ASSETS
Shareholders' equity
Subscribed capital
Capital reserves
Share-based payment reserve
Accumulated deficit
Accumulated other comprehensive income
Non-current liabilities
Non-current borrowings
Other non-current provisions
Other non-current financial liabilities
Deferred tax liabilities
Non-current income tax liabilities
Non-current contract liabilities
Current liabilities
Current borrowings
Other current provisions
Current trade and other payables
Trade payables
Other current financial liabilities
Other liabilities
Current income tax liabilities
Current contract liabilities
Total liabilities
Assets
Current assets:
Cash and cash equivalents
Accounts receivable, net of allowance of $566 and $85, respectively
Prepaid expenses
Other current assets
Total current assets
Property and equipment, net of accumulated depreciation of $5,474 and $4,782, respectively
Goodwill
Intangible assets, net of accumulated amortization of $17,425 and $16,798, respectively
Deferred tax assets
Other assets
Total assets
Liabilities and Shareholders' Deficit
Current liabilities:
Debt
Accounts payable
Deferred revenue
Accrued expenses and other current liabilities
Total current liabilities
Long-term debt, net of current portion
Deferred tax liabilities
Other liabilities
Total liabilities
Common Stock, Shares Authorized
Common stock, outstanding (in shares)
Common stock, issued (in shares)
Common stock, nominal value (in Euro per share)
Treasury stock, shares (in shares)
Shareholders' Deficit:
Common stock, €1.00 nominal value; 3,992,078 shares authorized; 2,661,386 shares issued; 2,625,476 and 2,623,820 shares outstanding as of June 30, 2023 and December 31, 2022
Treasury stock, at €1.00 nominal value; 43,989 shares as of June 30, 2022 and December 31, 2021
Treasury stock, at €1.00 nominal value; 35,910 shares as of June 30, 2023 and 37,566 shares as of December 31, 2022
Additional paid-in capital
Accumulated deficit
Accumulated other comprehensive income
Total shareholders' deficit
Total liabilities and shareholders' deficit

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