11880 Solutions AG (ETR:TGTA)

11880 Solutions AG Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.65	1.77	2.3	1.41	1.38	1.27
Trading Asset Securities	-	-	-	-	-	0.59
Cash & Short-Term Investments	1.65	1.77	2.3	1.41	1.38	1.86
Cash Growth	71.58%	-23.11%	62.63%	2.24%	-25.78%	-47.28%
Accounts Receivable	4.1	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	4.12	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	0.82	0.42	0.7	0.44	0.09	0.07
Total Current Assets	6.59	7.03	7.66	7.98	10.65	11.1
Property, Plant & Equipment	4.86	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	3.7	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	0.15	3.88	4.18	4.57	5.39	-
Other Long-Term Assets	0.08	0.08	0.14	0	0	0.05
Total Assets	22.61	23.65	20.04	20.85	26.4	28.12

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.85	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	0.78	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	3.95	4.36	4.56	3.61	5.03	4.85
Other Current Liabilities	5.9	5.41	6.03	3.66	3.93	3.14
Total Current Liabilities	11.5	12	12.35	12.2	13.47	13.15
Long-Term Debt	2	2	2	2.09	2.28	0.47
Long-Term Leases	4.13	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	0.27	0.13	0.8	0.52	0.47	0.23
Total Liabilities	18.4	18.95	16.14	17.4	19.78	18.35

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	26.23	26.23	26.23	26.23	24.92	24.92
Additional Paid-In Capital	34.3	34.3	34.3	34.3	34.47	34.47
Retained Earnings	-56.31	-55.83	-56.64	-57.07	-52.78	-49.29
Comprehensive Income & Other	-0.01	-0.01	-	-0.01	0	-0.33
Shareholders' Equity	4.22	4.7	3.9	3.45	6.61	9.77
Total Liabilities & Equity	22.61	23.65	20.04	20.85	26.4	28.12

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	6.91	7.17	3.32	5.69	6.94	5.91
Net Cash (Debt)	-5.26	-5.41	-1.02	-4.28	-5.56	-4.05
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.08	-1.03	-0.19	-0.85	-1.12	-0.81
Filing Date Shares Outstanding	4.79	5.25	5.25	5.25	4.98	4.98
Total Common Shares Outstanding	4.79	5.25	5.25	5.25	4.98	4.98
Working Capital	-4.91	-4.98	-4.69	-4.22	-2.82	-2.05
Book Value Per Share	0.88	0.89	0.74	0.66	1.33	1.96
Tangible Book Value	-3.37	0.57	-0.2	-0.96	2.31	-0.61
Tangible Book Value Per Share	-0.70	0.11	-0.04	-0.18	0.46	-0.12
Machinery	-	4.92	4.58	7.1	7.05	7.06

Data Source: S&P Global Market Intelligence Last updated: Aug 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 7, 2026

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