- Challenging market conditions impact sales (down 4% q/q to €48m)
- Significant improvement in operating free cash flow to €7m
- €20m net cash position (cf. €14m at first quarter-end 2025)
- €0.09 EPS resulting from €1m net profit
- 2025 guidance withdrawn
- Delisting no longer under consideration
DÜSSELDORF, 7 August 2025 – The CLIQ Group publishes today its unaudited Half-year 2025 Financial Report, which is available on the Group’s website at https://cliqdigital.com/investors/financialreporting.
Performance
| in millions of € | 2Q 2025 |
1Q 2025 |
Δ | 6M 2025 |
6M 2024 |
Δ | |
| North America | 34 | 37 | -7% | 71 | 95 | -26% | |
| Europe | 9 | 9 | +5% | 18 | 32 | -44% | |
| Latin America | 4 | 4 | +11% | 8 | 7 | +5% | |
| ROW | 1 | 1 | -27% | 2 | 7 | -78% | |
| Sales | 48 |