11880 Solutions AG (FRA:TGT)

11880 Solutions AG Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.22	2.3	1.41	1.38	1.27	2.92
Trading Asset Securities	-	-	-	-	0.59	0.61
Cash & Short-Term Investments	2.22	2.3	1.41	1.38	1.86	3.53
Cash Growth	7.46%	62.63%	2.24%	-25.78%	-47.28%	-24.40%
Accounts Receivable	4.8	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	4.82	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	1.16	0.7	0.44	0.09	0.07	0.19
Total Current Assets	8.33	7.79	7.98	10.65	11.1	14.13
Property, Plant & Equipment	1.9	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	4.06	4.11	0.35	0.59	6.66	7.15
Long-Term Deferred Tax Assets	2.05	2.05	0.72	1.67	1.38	-
Long-Term Deferred Charges	-	-	4.57	5.39	-	-
Other Long-Term Assets	0.27	0.28	0	0	0.05	0
Total Assets	20.5	20.04	20.85	26.4	28.12	31.39
Accounts Payable	0.44	0.19	0.5	0.64	0.28	0.71
Accrued Expenses	4.67	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	0.12	0.12	0.06	0.07	0.06	-
Current Unearned Revenue	-	-	3.61	5.03	4.85	5.4
Other Current Liabilities	7.8	6.62	3.66	3.93	3.14	3.37
Total Current Liabilities	13.65	12.35	12.2	13.47	13.15	14.26
Long-Term Debt	2.01	2	2.09	2.28	0.47	0.66
Long-Term Leases	0.59	0.69	2.04	3.07	3.74	4.65
Long-Term Deferred Tax Liabilities	0.31	0.31	0.55	0.5	0.27	0.65
Other Long-Term Liabilities	0.86	0.79	0.52	0.47	0.23	0.84
Total Liabilities	17.41	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	34.47	34.47	34.47
Retained Earnings	-57.44	-22.34	-57.07	-52.78	-49.29	-49.24
Comprehensive Income & Other	34.3	-	-0.01	0	-0.33	-0.4
Shareholders' Equity	3.09	3.9	3.45	6.61	9.77	9.75
Total Liabilities & Equity	20.5	20.04	20.85	26.4	28.12	31.39
Total Debt	3.21	3.32	5.69	6.94	5.91	6.94
Net Cash (Debt)	-0.99	-1.02	-4.28	-5.56	-4.05	-3.41
Net Cash Per Share	-0.04	-0.05	-0.17	-0.22	-0.16	-0.15
Filing Date Shares Outstanding	27	26.23	26.23	24.92	24.92	24.92
Total Common Shares Outstanding	27	26.23	26.23	24.92	24.92	24.92
Working Capital	-5.31	-4.56	-4.22	-2.82	-2.05	-0.13
Book Value Per Share	0.11	0.15	0.13	0.27	0.39	0.39
Tangible Book Value	-4.86	-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

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