11880 Solutions AG (ETR:TGT)
Germany
· Delayed Price · Currency is EUR 0.570
-0.030 (-5.00%)
Apr 29, 2026, 12:42 PM CET
11880 Solutions AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1.99 | 1.77 | 2.3 | 1.41 | 1.38 | 1.27 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 0.59 | Upgrade
|
| Cash & Short-Term Investments | 1.99 | 1.77 | 2.3 | 1.41 | 1.38 | 1.86 | Upgrade
|
| Cash Growth | -10.27% | -23.11% | 62.63% | 2.24% | -25.78% | -47.28% | Upgrade
|
| Accounts Receivable | 3.81 | 4.82 | 4.64 | 5.97 | 8.52 | 8.47 | Upgrade
|
| Other Receivables | 0.02 | 0.02 | 0.02 | 0.02 | 0.07 | 0.04 | Upgrade
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| Receivables | 3.83 | 4.84 | 4.66 | 6 | 8.58 | 8.5 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.47 | 0.53 | Upgrade
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| Restricted Cash | - | - | - | 0.13 | 0.13 | 0.13 | Upgrade
|
| Other Current Assets | 0.92 | 0.42 | 0.7 | 0.44 | 0.09 | 0.07 | Upgrade
|
| Total Current Assets | 6.74 | 7.03 | 7.66 | 7.98 | 10.65 | 11.1 | Upgrade
|
| Property, Plant & Equipment | 5.08 | 5.19 | 1.92 | 3.16 | 4.37 | 5.21 | Upgrade
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| Goodwill | 3.89 | 3.89 | 3.89 | 4.06 | 3.72 | 3.72 | Upgrade
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| Other Intangible Assets | 3.88 | 0.24 | 0.21 | 0.35 | 0.59 | 6.66 | Upgrade
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| Long-Term Deferred Tax Assets | 3.34 | 3.34 | 2.05 | 0.72 | 1.67 | 1.38 | Upgrade
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| Long-Term Deferred Charges | - | 3.88 | 4.18 | 4.57 | 5.39 | - | Upgrade
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| Other Long-Term Assets | 0.24 | 0.08 | 0.14 | 0 | 0 | 0.05 | Upgrade
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| Total Assets | 23.18 | 23.65 | 20.04 | 20.85 | 26.4 | 28.12 | Upgrade
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| Accounts Payable | 0.54 | 0.43 | 0.19 | 0.5 | 0.64 | 0.28 | Upgrade
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| Accrued Expenses | - | 0.92 | 0.82 | 2.81 | 2.2 | 3.12 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 0.19 | 0.19 | 0.19 | Upgrade
|
| Current Portion of Leases | 0.86 | 0.85 | 0.63 | 1.37 | 1.4 | 1.51 | Upgrade
|
| Current Income Taxes Payable | 0.03 | 0.03 | 0.12 | 0.06 | 0.07 | 0.06 | Upgrade
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| Current Unearned Revenue | 4.15 | 4.36 | 4.56 | 3.61 | 5.03 | 4.85 | Upgrade
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| Other Current Liabilities | 6.35 | 5.41 | 6.03 | 3.66 | 3.93 | 3.14 | Upgrade
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| Total Current Liabilities | 11.92 | 12 | 12.35 | 12.2 | 13.47 | 13.15 | Upgrade
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| Long-Term Debt | 2 | 2 | 2 | 2.09 | 2.28 | 0.47 | Upgrade
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| Long-Term Leases | 4.25 | 4.32 | 0.69 | 2.04 | 3.07 | 3.74 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | - | 0.5 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.5 | 0.5 | 0.31 | 0.55 | 0.5 | 0.27 | Upgrade
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| Other Long-Term Liabilities | 0.16 | 0.13 | 0.8 | 0.52 | 0.47 | 0.23 | Upgrade
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| Total Liabilities | 18.83 | 18.95 | 16.14 | 17.4 | 19.78 | 18.35 | Upgrade
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| Common Stock | 26.23 | 26.23 | 26.23 | 26.23 | 24.92 | 24.92 | Upgrade
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| Additional Paid-In Capital | - | 34.3 | 34.3 | 34.3 | 34.47 | 34.47 | Upgrade
|
| Retained Earnings | -56.17 | -55.83 | -56.64 | -57.07 | -52.78 | -49.29 | Upgrade
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| Comprehensive Income & Other | 34.29 | -0.01 | - | -0.01 | 0 | -0.33 | Upgrade
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| Shareholders' Equity | 4.35 | 4.7 | 3.9 | 3.45 | 6.61 | 9.77 | Upgrade
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| Total Liabilities & Equity | 23.18 | 23.65 | 20.04 | 20.85 | 26.4 | 28.12 | Upgrade
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| Total Debt | 7.11 | 7.17 | 3.32 | 5.69 | 6.94 | 5.91 | Upgrade
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| Net Cash (Debt) | -5.12 | -5.41 | -1.02 | -4.28 | -5.56 | -4.05 | Upgrade
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| Net Cash Per Share | -0.18 | -0.21 | -0.04 | -0.17 | -0.22 | -0.16 | Upgrade
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| Filing Date Shares Outstanding | 34.6 | 26.23 | 26.23 | 26.23 | 24.92 | 24.92 | Upgrade
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| Total Common Shares Outstanding | 34.6 | 26.23 | 26.23 | 26.23 | 24.92 | 24.92 | Upgrade
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| Working Capital | -5.18 | -4.98 | -4.69 | -4.22 | -2.82 | -2.05 | Upgrade
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| Book Value Per Share | 0.13 | 0.18 | 0.15 | 0.13 | 0.27 | 0.39 | Upgrade
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| Tangible Book Value | -3.42 | 0.57 | -0.2 | -0.96 | 2.31 | -0.61 | Upgrade
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| Tangible Book Value Per Share | -0.10 | 0.02 | -0.01 | -0.04 | 0.09 | -0.02 | Upgrade
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| Machinery | - | 4.92 | 4.58 | 7.1 | 7.05 | 7.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.