11880 Solutions AG
FSX:TGT.DE
0.855 (EUR) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| -0.019 | -0.463 | -1.407 | -0.228 | -1.514 | -1.243 | -0.62 | -0.351 | -1.236 | -1.251 | 0.088 | -0.09 | 0.083 | -0.716 | -0.921 | -0.529 | -0.467 | -1.033 | -0.547 | -0.424 | -0.855 | -0.531 | 0.074 | -0.578 | -0.89 | -1.619 | -2.12 | -3.191 | -2.53 | -2.029 | -6.854 | -2.22 | -3.1 | -2.329 | -3.003 | -2.78 | -2.658 | -2.125 | -2.436 | -1.211 | -2.621 | -2.461 | -0.16 | -0.223 | -2.567 | 0.068 | 23.817 | 24.041 | -0.615 | 0.19 | 0.324 | 1.112 | 1.127 | 2.022 | -5.672 | 4.35 | 6.685 | 3.59 | 4.007 | 8.79 | 2.603 | 7.515 |
Depreciation & Amortization
| 1.204 | 1.231 | 1.297 | 1.322 | 1.369 | 1.37 | 1.409 | 1.42 | 1.469 | 1.446 | 1.522 | 1.545 | 1.548 | 1.55 | 1.505 | 1.428 | 1.368 | 1.331 | 1.307 | 1.226 | 1.177 | 1.157 | 0.131 | 1.054 | 1.074 | 1.769 | 1.907 | 1.901 | 1.94 | 2.043 | 2.151 | 2.151 | 2.108 | 2.138 | 2.388 | 2.427 | 2.58 | 2.872 | 3.983 | 2.614 | 2.663 | 2.512 | 5.281 | 1.626 | 1.751 | 1.871 | 5.33 | 1.739 | 1.82 | 1.846 | 1.899 | 1.957 | 2.014 | 2.037 | 10.904 | 2.377 | 3.214 | 2.572 | 2.616 | 0.309 | 5.888 | 2.887 |
Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.14 | -2.377 | -7.195 | 0.403 | -2.736 | -4.482 |
Stock Based Compensation
| 0 | 0 | 0.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.032 | 0 | 0 | 0 | 0.049 | 0 | 0 | 0 | 0.021 | 0 | 0 | 0 | 0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.011 | 0.049 | 0.066 | 0.056 | 0.056 | 0.049 |
Change In Working Capital
| 0.125 | 0.916 | -0.216 | -0.218 | 1.187 | 0.953 | -0.765 | -0.48 | -0.787 | 1.04 | 0.349 | -1.155 | -0.341 | -0.08 | -0.472 | 0.863 | 0.315 | -1.35 | 0.561 | 0.798 | 0.507 | -0.763 | 0.604 | 0.914 | -0.014 | -0.631 | 0.695 | 1.9 | -0.696 | -0.074 | 1.142 | -0.715 | -1.593 | -0.601 | -0.955 | 0.652 | -1.499 | -2.125 | -0.085 | -0.036 | -0.201 | -1.321 | -1.68 | -0.713 | 0.838 | -1.542 | -9.963 | 3.397 | -1.986 | -2.551 | -4.178 | 2.98 | -2.025 | -1.75 | 2.296 | 2.217 | -2.739 | -1.804 | 0.408 | 0.535 | 3.295 | -2.665 |
Accounts Receivables
| 2.253 | 0.184 | -0.378 | 0.531 | 0.805 | 2.017 | -0.452 | -1.478 | -0.077 | 0.634 | 0.537 | -2.011 | 1.955 | -0.404 | 0.213 | -0.739 | 0.238 | -0.576 | 0.056 | -0.508 | 0 | 0.497 | -0.274 | -0.169 | 0.282 | 1.173 | 0.305 | 0.557 | 0.661 | 1.011 | 0.241 | 0.001 | -0.608 | 0.683 | -0.224 | 0.276 | 0.215 | 0.344 | 0.786 | 0.775 | 0.17 | -0.212 | 0.689 | 0.545 | 0.39 | 0.84 | 1.606 | 0.638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| 0 | 0 | 0 | -0.063 | 1.71 | 0 | 0 | 0.306 | -0.306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Accounts Payables
| 0 | 0 | -0.293 | -0.819 | 0.66 | 0.189 | -0.567 | 0.738 | -0.168 | 0.365 | -0.128 | 0.143 | -1.17 | 0.718 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| -2.128 | 0.732 | 1.648 | 0.133 | -1.988 | -1.253 | 0.254 | -0.046 | -0.236 | 0.041 | -0.772 | 0.713 | 0.103 | -0.394 | 0.776 | 1.059 | -0.149 | -0.58 | 0.359 | 0.87 | -0.199 | -1.209 | 0.714 | 1.098 | -0.643 | -1.745 | 3.468 | 1.538 | -1.331 | -1.312 | 1.211 | -0.457 | -0.83 | -1.664 | -0.291 | 0.204 | -1.688 | -2.122 | -0.5 | -0.96 | -0.621 | -1.559 | 0.276 | -2.628 | -0.292 | -3.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non Cash Items
| -1.195 | -0.576 | 3.991 | -0.486 | -0.333 | -1.052 | 1.326 | 0.285 | 0.281 | 0.344 | -0.636 | 0.251 | -0.035 | 0.356 | -0.118 | 0.089 | 0.075 | 0.385 | 0.783 | -0.053 | 0.025 | 0.032 | 0.302 | -0.254 | -0.27 | -0.406 | -0.599 | -0.786 | -0.593 | -0.28 | 3.137 | -0.058 | 0.106 | -0.009 | 0.769 | 0.004 | -0.088 | -0.143 | 0.296 | -0.084 | -0.717 | -0.986 | 1.475 | -3.974 | 0.273 | -7.884 | -13.864 | 8.678 | 0.233 | -0.56 | -1.307 | -1.037 | -1.213 | -2.599 | -1.182 | 0.239 | 1.038 | -0.998 | -0.874 | 0.702 | 2.067 | 0.387 |
Operating Cash Flow
| 0.115 | 1.108 | 0.4 | 0.39 | 0.709 | 0.028 | -2.487 | 0.874 | -0.273 | 1.579 | 1.323 | 0.551 | 1.255 | 1.11 | -0.006 | 1.851 | 1.291 | -0.667 | 2.104 | 1.547 | 0.854 | -0.105 | 1.111 | 1.136 | -0.1 | -0.887 | -0.117 | -0.176 | -1.879 | -0.34 | -0.424 | -0.842 | -2.479 | -0.801 | -0.801 | 0.303 | -1.665 | -1.521 | 1.758 | 1.283 | -0.876 | -2.256 | 4.916 | -3.284 | 0.295 | -7.487 | 5.32 | 37.855 | -0.548 | -1.075 | -3.262 | 5.012 | -0.097 | -0.29 | 6.346 | 9.183 | 0.069 | 1.032 | -0.972 | 10.795 | 11.173 | 3.691 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -0.056 | -0.004 | -0.063 | -0.071 | -0.136 | -0.027 | -0.054 | -1.007 | -0.873 | -1.014 | -1.06 | -0.944 | -0.967 | -1.174 | -1.23 | -1.145 | -1.022 | -1.067 | -1.129 | -1.179 | -1.04 | -1.059 | -1.349 | -1.276 | -1.671 | -0.387 | -0.61 | -0.463 | -0.507 | -0.67 | -0.668 | -0.776 | -1.104 | -0.837 | -1.804 | -0.925 | -0.972 | -1.099 | -1.748 | -0.891 | -1.081 | -2 | -3.07 | -2.395 | -0.812 | -3.497 | -1.911 | -0.781 | -1.356 | -0.545 | 0.343 | -0.887 | -0.96 | -1.338 | -0.956 | -0.935 | -0.69 | -1.081 | -0.862 | -1.097 | -0.973 | -2.236 |
Acquisitions Net
| 0 | 0 | 0 | 0.379 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.067 | 0.937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | -0.006 | -0.139 | -0.011 | -0.14 | 0 | 0 | -0.008 | -0.013 | 1.708 | -0.016 | -0.145 | -0.019 | 0.454 | -0.04 | 0.595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.505 | 0 | 0.465 | 0 | 0.055 | -0.849 |
Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.37 | 0 | 0 | 0 | 0 | 0.709 | 0.729 | 1.014 | 0.798 | 0 | 0 | 0 | -6.986 | -0.164 | -0.016 | -10.407 | -0.006 | -4.997 | -24.209 | -53.008 | 0 | -0.031 | 0 | 0 | 0 | 0 | 9.003 | 9.502 | -44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.564 | 0 | 0 | 0 | 0 | -0.937 | 0.937 | 0 | 0 | 0 | 0 | 0.709 | 0.501 | -0.036 | 0 | 1.123 | 2.504 | 0.5 | 0.517 | 1.89 | 1.6 | 1 | 1 | 2.97 | 3.001 | 1 | 2.003 | 0 | 8.95 | 30.122 | 0 | 10.063 | 2 | -2.686 | 27.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| -0.117 | -0.063 | -0.043 | 0.318 | 0.001 | -0.027 | 2.535 | -0.847 | -0.004 | 0.005 | -0.001 | 0.005 | -0.92 | -1.071 | 0.887 | 0.001 | -0.007 | -1.016 | -0.014 | 0.006 | 0.01 | -0.499 | -0.01 | 0.043 | 0.002 | 0.369 | 0.07 | -0.001 | 0.083 | 0.023 | -0.709 | -0.712 | -0.948 | -0.731 | 0.001 | -0.001 | 0.101 | 0.133 | -1.408 | -0.972 | 0.022 | 0.279 | 2.814 | 0.796 | -52.412 | 0.003 | 0.008 | 0.002 | 0.009 | 0.01 | -0.003 | 25.526 | 0.012 | 0.036 | 0.021 | 0.043 | 0.021 | 0.009 | -0.016 | 0.037 | 0.015 | 0.027 |
Investing Cash Flow
| -0.173 | -0.067 | -0.063 | 0.308 | -0.135 | -0.027 | 2.482 | -1.007 | -0.876 | -0.445 | -1.061 | -0.939 | -0.967 | -1.174 | -1.28 | -0.207 | -1.029 | -1.067 | -1.143 | -1.173 | -0.321 | -0.558 | -1.395 | -1.233 | -0.546 | 2.117 | -0.04 | 0.053 | 1.466 | 0.953 | 0.326 | 0.102 | 1.921 | 2.091 | -0.803 | 1.077 | -0.879 | 0.985 | 28.51 | -0.907 | -1.548 | 0.254 | -7.485 | 1.372 | -53.224 | -3.494 | -1.934 | -0.779 | -1.347 | -0.535 | 0.34 | 33.642 | 8.554 | -45.302 | -0.935 | -0.892 | 2.836 | -1.072 | -0.413 | -1.06 | -0.903 | -3.058 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -0.383 | -0.345 | -0.097 | -0.099 | -0.047 | -0.047 | -1.953 | -0.047 | -0.047 | -0.047 | -0.047 | -0.047 | -0.34 | -0.336 | -0.328 | -0.271 | -0.267 | -0.262 | -0.282 | -0.274 | 0 | -0.393 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 0 | 0 | 0.316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.009 | 0 | 0 | 0 | 0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| 0 | 0 | -0.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.012 | -14.951 | -0.036 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30.122 | 0 | -1.73 | 0 | 0 | -14.014 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| -0.031 | -0.045 | 0.057 | -0.399 | -0.397 | -0.386 | -1 | -0.382 | 0.614 | -0.396 | -0.425 | -0.448 | -0.076 | -0.41 | -0.403 | 1.029 | -0.344 | -0.345 | -0.431 | 3.038 | -1.032 | 0.48 | 0.179 | -0.002 | -0.004 | -0.092 | -0.004 | -0.188 | -0.003 | -0.003 | -0.005 | -0.022 | -0.004 | -0.003 | -0.006 | -0.006 | -0.006 | -0.004 | -0.026 | -0.005 | -1.737 | -0.015 | -0.101 | -14.878 | 0.012 | 0.059 | 15.067 | 8.62 | -6.574 | 0.136 | 0.158 | 0.231 | -8.929 | 0.234 | 0.425 | 0.399 | -14.172 | 0.564 | 0.543 | 0.169 | -14.292 | 0.798 |
Financing Cash Flow
| -0.414 | -0.39 | -0.204 | -0.498 | -0.444 | -0.433 | 0.566 | -0.429 | 0.567 | -0.443 | -0.472 | -0.448 | -0.416 | -0.41 | -0.394 | 1.029 | -0.344 | -0.345 | -0.406 | 3.038 | -1.032 | 0.48 | 0.179 | -0.002 | -0.004 | -0.092 | -0.004 | -0.188 | -0.003 | -0.003 | -0.005 | -0.022 | -0.004 | -0.003 | -0.006 | -0.006 | -0.006 | -0.004 | -30.148 | -0.005 | -1.737 | -0.015 | -0.101 | -14.878 | 0.012 | 0.059 | 15.066 | 8.62 | -6.574 | 0.136 | 0.158 | 0.231 | -8.929 | 0.222 | -14.526 | 0.399 | -14.172 | 0.564 | 0.543 | 0.169 | -14.292 | 0.798 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -0.001 | 0 | 0.011 | -0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | -0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0.002 | -0.001 | -0.001 | 0 | 0.002 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0.004 | -0.001 | -0.152 | 0.152 | 0 | -0.001 | 0 | 0 | 0 | -0.001 | 0 | 0 | -0.002 | 0.001 | 0.002 | 0 | -0.002 | 0.001 | 0.001 | 0.002 | 0 | 0 | 0 | -0.001 | 0.001 |
Net Change In Cash
| -0.473 | 0.652 | 0.152 | 0.2 | 0.129 | -0.432 | 0.563 | -0.563 | -0.583 | 0.691 | -0.21 | -0.836 | -0.128 | -0.474 | -1.68 | 2.673 | -0.082 | -2.079 | 0.553 | 3.411 | -0.498 | -0.183 | -0.105 | -0.099 | -0.65 | 1.138 | -0.159 | -0.312 | -0.417 | 0.61 | -0.101 | -0.762 | -0.562 | 1.286 | -1.61 | 1.374 | -2.55 | -0.536 | 0.119 | 0.219 | -4.009 | -2.017 | -2.671 | -16.79 | -52.917 | -10.922 | 18.451 | 45.696 | -8.469 | -1.476 | -2.763 | 38.887 | -0.472 | -45.372 | -9.114 | 8.691 | -11.265 | 0.524 | -0.842 | 9.904 | -4.023 | 1.432 |
Cash At End Of Period
| 1.592 | 2.065 | 1.547 | 1.279 | 1.079 | 0.95 | 1.516 | 0.819 | 1.382 | 1.965 | 1.274 | 1.484 | 2.32 | 2.448 | 2.922 | 4.602 | 1.929 | 2.011 | 4.09 | 3.537 | 0.126 | 0.624 | 0.807 | 0.912 | 1.011 | 1.661 | 0.523 | 0.682 | 0.994 | 1.411 | 0.801 | 0.902 | 1.664 | 2.226 | 0.94 | 2.55 | 1.176 | 3.726 | 4.262 | 4.143 | 3.924 | 7.933 | 9.95 | 12.621 | 29.411 | 82.328 | 93.25 | 74.799 | 29.103 | 37.572 | 39.048 | 41.811 | 2.924 | 3.396 | 48.768 | 57.882 | 49.191 | 60.456 | 59.932 | 60.774 | 50.87 | 54.893 |