11880 Solutions AG (ETR:TGT)

11880 Solutions AG Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2.11	1.41	1.38	1.27	2.92	4.09
Trading Asset Securities	-	-	-	0.59	0.61	0.58
Cash & Short-Term Investments	2.11	1.41	1.38	1.86	3.53	4.67
Cash Growth	67.49%	2.24%	-25.78%	-47.28%	-24.40%	77.78%
Accounts Receivable	5.17	5.97	8.52	8.47	9.61	8.74
Other Receivables	0.02	0.02	0.07	0.04	0.01	0.02
Receivables	5.19	6	8.58	8.5	9.62	8.76
Prepaid Expenses	-	0.36	0.47	0.53	0.65	0.46
Restricted Cash	0.13	0.13	0.13	0.13	0.13	0.07
Other Current Assets	0.59	0.08	0.09	0.07	0.19	0.19
Total Current Assets	8.03	7.98	10.65	11.1	14.13	14.15
Property, Plant & Equipment	1.74	3.16	4.37	5.21	6.39	6.5
Goodwill	4.06	4.06	3.72	3.72	3.72	0.42
Other Intangible Assets	4.29	0.35	0.59	6.66	7.15	6.26
Long-Term Deferred Tax Assets	0.72	0.72	1.67	1.38	-	-
Long-Term Deferred Charges	-	4.57	5.39	-	-	-
Other Long-Term Assets	0.32	0	0	0.05	0	0.01
Total Assets	19.15	20.85	26.4	28.12	31.39	27.34
Accounts Payable	0.52	0.5	0.64	0.28	0.71	1.26
Accrued Expenses	4.86	2.81	2.2	3.12	3.14	2.6
Current Portion of Long-Term Debt	-	0.19	0.19	0.19	0.09	-
Current Portion of Leases	1.37	1.37	1.4	1.51	1.54	1.43
Current Income Taxes Payable	0.06	0.06	0.07	0.06	-	-
Current Unearned Revenue	-	3.61	5.03	4.85	5.4	4.17
Other Current Liabilities	5.78	3.66	3.93	3.14	3.37	3.23
Total Current Liabilities	12.6	12.2	13.47	13.15	14.26	12.69
Long-Term Debt	2	2.09	2.28	0.47	0.66	-
Long-Term Leases	0.03	2.04	3.07	3.74	4.65	4.92
Long-Term Deferred Tax Liabilities	0.55	0.55	0.5	0.27	0.65	1.25
Other Long-Term Liabilities	0.73	0.52	0.47	0.23	0.84	0.65
Total Liabilities	15.92	17.4	19.78	18.35	21.63	19.98
Common Stock	26.23	26.23	24.92	24.92	24.92	21.02
Additional Paid-In Capital	34.3	34.3	34.47	34.47	34.47	33.6
Retained Earnings	-57.29	-57.07	-52.78	-49.29	-49.24	-46.93
Comprehensive Income & Other	-0.01	-0.01	0	-0.33	-0.4	-0.33
Shareholders' Equity	3.23	3.45	6.61	9.77	9.75	7.36
Total Liabilities & Equity	19.15	20.85	26.4	28.12	31.39	27.34
Total Debt	3.41	5.69	6.94	5.91	6.94	6.35
Net Cash (Debt)	-1.29	-4.28	-5.56	-4.05	-3.41	-1.67
Net Cash Per Share	-0.06	-0.17	-0.22	-0.16	-0.15	-0.09
Filing Date Shares Outstanding	26.5	26.23	24.92	24.92	24.92	21.02
Total Common Shares Outstanding	26.5	26.23	24.92	24.92	24.92	21.02
Working Capital	-4.57	-4.22	-2.82	-2.05	-0.13	1.47
Book Value Per Share	0.12	0.13	0.27	0.39	0.39	0.35
Tangible Book Value	-5.11	-0.96	2.31	-0.61	-1.11	0.68
Tangible Book Value Per Share	-0.19	-0.04	0.09	-0.02	-0.04	0.03
Machinery	-	7.1	7.05	7.06	10.74	11.36

Updated Nov 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.