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
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
Cash & Equivalents	1.99	1.77	2.3	1.41	1.38	1.27
Trading Asset Securities	-	-	-	-	-	0.59
Cash & Short-Term Investments	1.99	1.77	2.3	1.41	1.38	1.86
Cash Growth	-10.27%	-23.11%	62.63%	2.24%	-25.78%	-47.28%
Accounts Receivable	3.81	4.82	4.64	5.97	8.52	8.47
Other Receivables	0.02	0.02	0.02	0.02	0.07	0.04
Receivables	3.83	4.84	4.66	6	8.58	8.5
Prepaid Expenses	-	-	-	-	0.47	0.53
Restricted Cash	-	-	-	0.13	0.13	0.13
Other Current Assets	0.92	0.42	0.7	0.44	0.09	0.07
Total Current Assets	6.74	7.03	7.66	7.98	10.65	11.1
Property, Plant & Equipment	5.08	5.19	1.92	3.16	4.37	5.21
Goodwill	3.89	3.89	3.89	4.06	3.72	3.72
Other Intangible Assets	3.88	0.24	0.21	0.35	0.59	6.66
Long-Term Deferred Tax Assets	3.34	3.34	2.05	0.72	1.67	1.38
Long-Term Deferred Charges	-	3.88	4.18	4.57	5.39	-
Other Long-Term Assets	0.24	0.08	0.14	0	0	0.05
Total Assets	23.18	23.65	20.04	20.85	26.4	28.12
Accounts Payable	0.54	0.43	0.19	0.5	0.64	0.28
Accrued Expenses	-	0.92	0.82	2.81	2.2	3.12
Current Portion of Long-Term Debt	-	-	-	0.19	0.19	0.19
Current Portion of Leases	0.86	0.85	0.63	1.37	1.4	1.51
Current Income Taxes Payable	0.03	0.03	0.12	0.06	0.07	0.06
Current Unearned Revenue	4.15	4.36	4.56	3.61	5.03	4.85
Other Current Liabilities	6.35	5.41	6.03	3.66	3.93	3.14
Total Current Liabilities	11.92	12	12.35	12.2	13.47	13.15
Long-Term Debt	2	2	2	2.09	2.28	0.47
Long-Term Leases	4.25	4.32	0.69	2.04	3.07	3.74
Pension & Post-Retirement Benefits	-	-	-	-	-	0.5
Long-Term Deferred Tax Liabilities	0.5	0.5	0.31	0.55	0.5	0.27
Other Long-Term Liabilities	0.16	0.13	0.8	0.52	0.47	0.23
Total Liabilities	18.83	18.95	16.14	17.4	19.78	18.35
Common Stock	26.23	26.23	26.23	26.23	24.92	24.92
Additional Paid-In Capital	-	34.3	34.3	34.3	34.47	34.47
Retained Earnings	-56.17	-55.83	-56.64	-57.07	-52.78	-49.29
Comprehensive Income & Other	34.29	-0.01	-	-0.01	0	-0.33
Shareholders' Equity	4.35	4.7	3.9	3.45	6.61	9.77
Total Liabilities & Equity	23.18	23.65	20.04	20.85	26.4	28.12
Total Debt	7.11	7.17	3.32	5.69	6.94	5.91
Net Cash (Debt)	-5.12	-5.41	-1.02	-4.28	-5.56	-4.05
Net Cash Per Share	-0.18	-0.21	-0.04	-0.17	-0.22	-0.16
Filing Date Shares Outstanding	34.6	26.23	26.23	26.23	24.92	24.92
Total Common Shares Outstanding	34.6	26.23	26.23	26.23	24.92	24.92
Working Capital	-5.18	-4.98	-4.69	-4.22	-2.82	-2.05
Book Value Per Share	0.13	0.18	0.15	0.13	0.27	0.39
Tangible Book Value	-3.42	0.57	-0.2	-0.96	2.31	-0.61
Tangible Book Value Per Share	-0.10	0.02	-0.01	-0.04	0.09	-0.02
Machinery	-	4.92	4.58	7.1	7.05	7.06

Source: S&P Global Market Intelligence. Standard template. Financial Sources.