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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1.26	2.3	1.41	1.38	1.27	2.92
Trading Asset Securities	-	-	-	-	0.59	0.61
Cash & Short-Term Investments	1.26	2.3	1.41	1.38	1.86	3.53
Cash Growth	-40.34%	62.63%	2.24%	-25.78%	-47.28%	-24.40%
Accounts Receivable	5.1	4.64	5.97	8.52	8.47	9.61
Other Receivables	0.02	0.02	0.02	0.07	0.04	0.01
Receivables	5.12	4.66	6	8.58	8.5	9.62
Prepaid Expenses	-	-	-	0.47	0.53	0.65
Restricted Cash	0.13	0.13	0.13	0.13	0.13	0.13
Other Current Assets	0.71	0.7	0.44	0.09	0.07	0.19
Total Current Assets	7.22	7.79	7.98	10.65	11.1	14.13
Property, Plant & Equipment	6.07	1.92	3.16	4.37	5.21	6.39
Goodwill	3.89	3.89	4.06	3.72	3.72	3.72
Other Intangible Assets	3.98	4.11	0.35	0.59	6.66	7.15
Long-Term Deferred Tax Assets	2.1	2.05	0.72	1.67	1.38	-
Long-Term Deferred Charges	-	-	4.57	5.39	-	-
Other Long-Term Assets	0.23	0.28	0	0	0.05	0
Total Assets	23.49	20.04	20.85	26.4	28.12	31.39
Accounts Payable	0.37	0.19	0.5	0.64	0.28	0.71
Accrued Expenses	4.68	4.79	2.81	2.2	3.12	3.14
Current Portion of Long-Term Debt	-	-	0.19	0.19	0.19	0.09
Current Portion of Leases	0.61	0.63	1.37	1.4	1.51	1.54
Current Income Taxes Payable	0.03	0.12	0.06	0.07	0.06	-
Current Unearned Revenue	-	-	3.61	5.03	4.85	5.4
Other Current Liabilities	6.17	6.62	3.66	3.93	3.14	3.37
Total Current Liabilities	11.85	12.35	12.2	13.47	13.15	14.26
Long-Term Debt	2	2	2.09	2.28	0.47	0.66
Long-Term Leases	5.48	0.69	2.04	3.07	3.74	4.65
Pension & Post-Retirement Benefits	0.01	-	-	-	0.5	0.58
Long-Term Deferred Tax Liabilities	0.35	0.31	0.55	0.5	0.27	0.65
Other Long-Term Liabilities	1	0.79	0.52	0.47	0.23	0.84
Total Liabilities	20.68	16.14	17.4	19.78	18.35	21.63
Common Stock	26.23	26.23	26.23	24.92	24.92	24.92
Additional Paid-In Capital	34.3	-	34.3	34.47	34.47	34.47
Retained Earnings	-57.73	-22.34	-57.07	-52.78	-49.29	-49.24
Comprehensive Income & Other	-	-	-0.01	0	-0.33	-0.4
Shareholders' Equity	2.8	3.9	3.45	6.61	9.77	9.75
Total Liabilities & Equity	23.49	20.04	20.85	26.4	28.12	31.39
Total Debt	8.09	3.32	5.69	6.94	5.91	6.94
Net Cash (Debt)	-6.83	-1.02	-4.28	-5.56	-4.05	-3.41
Net Cash Per Share	-0.22	-0.05	-0.17	-0.22	-0.16	-0.15
Filing Date Shares Outstanding	27.38	26.23	26.23	24.92	24.92	24.92
Total Common Shares Outstanding	27.38	26.23	26.23	24.92	24.92	24.92
Working Capital	-4.63	-4.56	-4.22	-2.82	-2.05	-0.13
Book Value Per Share	0.10	0.15	0.13	0.27	0.39	0.39
Tangible Book Value	-5.06	-4.1	-0.96	2.31	-0.61	-1.11
Tangible Book Value Per Share	-0.18	-0.16	-0.04	0.09	-0.02	-0.04
Machinery	-	-	7.1	7.05	7.06	10.74

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.