11880 Solutions AG (TGT.DE) - Balance Sheet Statement

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TGT.DE
Financials

0.855 (EUR) • At close October 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.413	1.516	1.274	2.922	4.09	0.807	0.523	0.801	0.94	4.262	9.95	93.25	39.048	48.768	0	53.461	66.778	18.653	51.356	33.781	9.329	3.416
Short Term Investments Numbers are in millions	0	0	0.627	0.79	0.679	1.821	5.451	9.832	18.22	23.019	54.698	1.162	1.342	0.97	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1.413	1.516	1.901	3.712	4.769	2.628	5.974	10.633	19.16	27.281	64.648	94.412	40.39	49.738	0	53.461	66.778	18.653	51.356	33.781	9.329	3.416
Net Receivables Numbers are in millions	5.972	8.521	8.472	9.618	8.762	9.368	9.73	10.583	11.295	11.915	13.158	16.266	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	-0.588	-0.61	-0.582	-1.698	0.973	0.753	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.235	0.613	0.035	0.013	0.092	0.046	1.229	1.27	0.882	0.787	1.185	7.926	4.325	1.993	5.631	65.226	56.982	71.277	57.769	0.057	0.319	0.319
Total Current Assets Numbers are in millions	7.978	10.65	11.948	14.126	14.154	12.618	17.906	23.239	32.189	41.038	80.34	118.631	78.35	85.397	114.044	118.687	123.76	89.93	109.125	79.118	42.827	26.963
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3.164	4.373	5.255	6.394	6.504	1.043	1.166	1.723	2.507	3.693	5.729	5.952	4.12	4.669	7.612	11.018	0	0	13.498	11.55	16.548	25.754
Goodwill Numbers are in millions	4.061	3.717	3.717	3.717	0.416	0.416	3.489	3.489	6.789	6.789	6.773	6.746	6.715	7.474	7.474	9.887	0	0	2.574	0	0	0
Intangible Assets Numbers are in millions	0.351	0.586	6.217	6.666	6.05	5.282	3.554	5.982	8.146	10.439	12.393	12.252	17.692	22.101	36.354	40.254	0	0	4.834	0.191	0.873	1.574
Goodwill and Intangible Assets Numbers are in millions	4.412	4.303	9.934	10.383	6.466	5.698	7.043	9.471	14.935	17.228	19.166	18.998	24.407	29.575	43.828	50.141	13.951	14.82	7.408	0.191	0.873	1.574
Long Term Investments Numbers are in millions	4.169	-0.401	0	0	0	0	0	-9.83	-18.207	-23.004	-54.683	-0.962	-0.984	-0.421	0	0	0	0	0.042	0	0	0
Tax Assets Numbers are in millions	4.319	6.009	1.384	0	0	0.005	0.026	2.923	3.311	0	0	0.266	7.919	6.938	5.421	3.665	0	0	8.759	0	0	0
Other Non-Current Assets Numbers are in millions	-3.188	5.797	0.448	0.482	0.219	0.189	0.005	6.909	14.909	23.019	54.698	1.165	1.69	1.3	0.733	0.086	14.836	21.03	0.018	0.058	0.284	5.917
Total Non-Current Assets Numbers are in millions	12.876	20.081	17.021	17.259	13.189	6.935	8.24	11.196	17.455	20.936	24.91	25.419	37.152	42.061	57.594	64.91	28.787	35.85	29.725	11.799	17.705	33.245
Total Assets Numbers are in millions	20.854	30.731	28.969	31.385	27.343	19.553	26.146	34.435	49.644	61.974	105.25	144.05	115.502	127.458	171.638	183.597	152.547	125.78	138.85	90.917	60.532	60.208
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.499	0.685	0.275	0.713	1.262	0.478	0.435	0.737	1.071	1.634	2.064	4.286	1.961	2.489	20.396	24.433	0	0	27.734	18.099	11.643	20.221
Short Term Debt Numbers are in millions	0.188	1.591	1.702	1.635	1.426	-4.353	-4.219	-2.138	-1.52	0	0	0	0	0	0	0	0	0	0	0	0	0.369
Tax Payables Numbers are in millions	0.062	0.072	0.512	0.542	0.501	0.539	0.39	0.368	0.121	0.229	1.282	12.167	0.008	1.996	0	0	0	0	0	1.263	0.319	0.818
Deferred Revenue Numbers are in millions	3.608	5.028	10.413	11.398	9.527	4.353	4.219	2.138	1.52	0	0	0	0	0	0	0	0	0	0	0	0	0.818
Other Current Liabilities Numbers are in millions	7.904	6.161	0.521	0.51	0.472	10.195	10.972	8.724	8.723	10.254	38.209	34.203	45.526	39.984	39.448	48.055	0	0	38.37	38.625	33.214	16.199
Total Current Liabilities Numbers are in millions	12.199	13.465	12.911	14.256	12.687	10.673	11.407	9.461	9.794	11.888	40.273	38.489	47.487	42.473	59.844	72.488	0	0	66.104	56.724	44.857	37.607
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.094	2.281	4.208	5.309	4.92	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	2.037	3.07	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4.148	4.837	0.271	0.648	1.245	0.543	0.472	0.649	0.564	1.765	3.657	4.222	5.04	9.39	13.055	12.169	0	0	0.225	0	0	0
Other Non-Current Liabilities Numbers are in millions	-3.074	0.465	0.723	1.42	1.128	0.761	0.315	0.836	1.082	0.741	0.392	0.262	0.628	0.748	1.454	2.13	0	0	2.854	0.404	0.423	16.123
Total Non-Current Liabilities Numbers are in millions	5.205	10.653	5.202	7.377	7.293	1.304	0.787	1.485	1.646	2.506	4.049	4.484	5.668	10.138	14.509	14.299	0	0	3.079	0.404	0.423	16.123
Total Liabilities Numbers are in millions	17.404	24.118	18.113	21.633	19.98	11.977	12.194	10.946	11.44	14.394	44.322	42.973	53.155	52.611	74.353	86.787	65.977	63.24	69.183	57.128	45.28	53.73
Equity:
Preferred Stock Numbers are in millions	34.3	0	0.333	0.397	0.33	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	26.232	24.915	24.915	24.915	21.022	19.111	19.111	19.111	19.111	19.111	19.111	19.111	19.111	21.235	21.235	21.235	0	0	20.987	20.981	20.954	20.944
Retained Earnings Numbers are in millions	-57.071	-52.776	-48.199	-49.24	-46.927	-43.591	-37.364	-27.78	-12.972	-3.656	9.657	45.67	-13.224	0.87	11.352	11.883	33.608	5.982	10.869	-72.609	-90.73	-99.754
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.011	0.001	-0.333	-0.397	-0.33	-14.576	-18.473	-18.191	-23.376	-29.228	-31.414	-36.376	-37.102	-36.892	-44.004	0	0	0	-35.721	0	0	0
Other Total Stockholders Equity Numbers are in millions	-0	34.473	34.14	34.077	33.268	46.632	50.678	50.349	55.441	61.353	63.574	72.672	93.562	89.634	108.702	62.256	52.962	56.558	73.532	85.417	85.028	85.288
Total Shareholders Equity Numbers are in millions	3.45	6.613	10.856	9.752	7.363	7.576	13.952	23.489	38.204	47.58	60.928	101.077	62.347	74.847	97.285	95.374	86.57	62.54	69.667	33.789	15.252	6.478
Total Equity Numbers are in millions	3.45	6.613	10.856	9.752	7.363	7.576	13.952	23.489	38.204	47.58	60.928	101.077	62.347	74.847	97.285	96.092	86.57	62.54	69.667	33.789	15.252	6.478
Total Liabilities & Shareholders Equity Numbers are in millions	20.854	30.731	28.969	31.385	27.343	19.553	26.146	34.435	49.644	61.974	105.25	144.05	115.502	127.458	171.638	183.597	152.547	125.78	138.85	90.917	60.532	60.208

11880 Solutions AG

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