11880 Solutions AG (TGT.DE)
EUR 0.85
(0.0%)
EUR 0.85
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 20.85 Million | 30.73 Million | 28.96 Million | 31.38 Million | 27.34 Million | 19.55 Million |
| Total Current Assets | 7.97 Million | 10.65 Million | 11.94 Million | 14.12 Million | 14.15 Million | 12.61 Million |
| Cash And Short Term Investments | 1.41 Million | 1.51 Million | 1.9 Million | 3.71 Million | 4.76 Million | 2.62 Million |
| Cash and Cash Equivalents | 1.41 Million | 1.51 Million | 1.27 Million | 2.92 Million | 4.09 Million | 807 Thousand |
| Short Term Investments | - | - | 627 Thousand | 790 Thousand | 679 Thousand | 1.82 Million |
| Net Receivables | 5.97 Million | 8.52 Million | 8.47 Million | 9.61 Million | 8.76 Million | 9.36 Million |
| Inventory | 1.00 | - | -588 Thousand | -609.99 Thousand | -581.99 Thousand | -1.69 Million |
| Other Current Assets | 235 Thousand | 613 Thousand | 35 Thousand | 13 Thousand | 92 Thousand | 46 Thousand |
| Total Non-Current Assets | 12.87 Million | 20.08 Million | 17.02 Million | 17.25 Million | 13.18 Million | 6.93 Million |
| Net PPE | 3.16 Million | 4.37 Million | 5.25 Million | 6.39 Million | 6.5 Million | 1.04 Million |
| Good Will And Intangible Assets | 4.41 Million | 4.3 Million | 9.93 Million | 10.38 Million | 6.46 Million | 5.69 Million |
| Good Will | 4.06 Million | 3.71 Million | 3.71 Million | 3.71 Million | 416 Thousand | 416 Thousand |
| Intangible Assets | 351 Thousand | 586 Thousand | 6.21 Million | 6.66 Million | 6.05 Million | 5.28 Million |
| Long-Term Investments | 4.16 Million | -401 Thousand | - | - | - | - |
| Tax Assets | 4.31 Million | 6 Million | 1.38 Million | - | - | 5000.00 |
| Other Non Current Assets | -3.18 Million | 5.79 Million | 448 Thousand | 482 Thousand | 219 Thousand | 189 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 17.4 Million | 24.11 Million | 18.11 Million | 21.63 Million | 19.98 Million | 11.97 Million |
| Total Current Liabilities | 12.19 Million | 13.46 Million | 12.91 Million | 14.25 Million | 12.68 Million | 10.67 Million |
| Account Payables | 499 Thousand | 685 Thousand | 275 Thousand | 713 Thousand | 1.26 Million | 478 Thousand |
| Tax Payables | 62 Thousand | 72 Thousand | 512 Thousand | 542 Thousand | 501 Thousand | 539 Thousand |
| Short Term Debt | 188 Thousand | 1.59 Million | 1.7 Million | 1.63 Million | 1.42 Million | -4.35 Million |
| Deferred Revenue | 3.6 Million | 5.02 Million | 10.41 Million | 11.39 Million | 9.52 Million | 4.35 Million |
| Other Current Liabilities | 7.9 Million | 6.16 Million | 521 Thousand | 510 Thousand | 472 Thousand | 10.19 Million |
| Total Non Current Liabilities | 5.2 Million | 10.65 Million | 5.2 Million | 7.37 Million | 7.29 Million | 1.3 Million |
| Long-Term Debt | 2.09 Million | 2.28 Million | 4.2 Million | 5.3 Million | 4.92 Million | - |
| Deferred Revenue Non Current | 2.03 Million | 3.06 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -3.07 Million | 465 Thousand | 723 Thousand | 1.42 Million | 1.12 Million | 761 Thousand |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 3.45 Million | 6.61 Million | 10.85 Million | 9.75 Million | 7.36 Million | 7.57 Million |
| Stock Holders Equity | 3.45 Million | 6.61 Million | 10.85 Million | 9.75 Million | 7.36 Million | 7.57 Million |
| Common Stock | 26.23 Million | 24.91 Million | 24.91 Million | 24.91 Million | 21.02 Million | 19.11 Million |
| Retained Earnings | -57.07 Million | -52.77 Million | -48.19 Million | -49.24 Million | -46.92 Million | -43.59 Million |
| Accumulated other comprehensive income | -11 Thousand | 1000.00 | -333 Thousand | -397 Thousand | -330 Thousand | -14.57 Million |
| Common Stock Equity | 3.45 Million | 6.61 Million | 10.85 Million | 9.75 Million | 7.36 Million | 7.57 Million |
| Capital Lease Obligation | 3.4 Million | 3.07 Million | 5.25 Million | 6.19 Million | 6.34 Million | - |
| Total Investments | 4.16 Million | -401 Thousand | 627 Thousand | 790 Thousand | 679 Thousand | 1.82 Million |
| Total Debt | 2.28 Million | 6.94 Million | 5.91 Million | 6.94 Million | 6.34 Million | - |
| Net Debt | 868.99 Thousand | 5.42 Million | 4.63 Million | 4.02 Million | 2.25 Million | -807 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 19.72 Million | 22.21 Million | 24.44 Million | 24.44 Million | 22.71 Million | 22.36 Million |
| Total Current Assets | 6.92 Million | 9.14 Million | 7.97 Million | 7.97 Million | 7.88 Million | 7.78 Million |
| Cash And Short Term Investments | 1.59 Million | 2.06 Million | 1.54 Million | 1.54 Million | 1.34 Million | 1.16 Million |
| Cash and Cash Equivalents | 1.59 Million | 2.06 Million | 1.54 Million | 1.54 Million | 1.26 Million | 1.07 Million |
| Short Term Investments | - | - | - | - | 83 Thousand | 83 Thousand |
| Net Receivables | 4.4 Million | 6.06 Million | 5.99 Million | 5.99 Million | 5.84 Million | 5.69 Million |
| Inventory | - | - | 1.00 | 1.00 | 134 Thousand | 1.00 |
| Other Current Assets | 926 Thousand | 1.01 Million | 436 Thousand | 436 Thousand | 569 Thousand | 791 Thousand |
| Total Non-Current Assets | 12.8 Million | 13.07 Million | 16.47 Million | 16.47 Million | 14.82 Million | 14.57 Million |
| Net PPE | 3.23 Million | 3.49 Million | 3.16 Million | 3.16 Million | 3.41 Million | 3.68 Million |
| Good Will And Intangible Assets | 8.49 Million | 8.47 Million | 4.41 Million | 4.41 Million | 9.26 Million | 8.78 Million |
| Good Will | 4.06 Million | 4.06 Million | 4.06 Million | 4.06 Million | 4.5 Million | 3.71 Million |
| Intangible Assets | 4.43 Million | 4.41 Million | 351 Thousand | 351 Thousand | 4.75 Million | 5.06 Million |
| Long-Term Investments | 4.43 Million | - | 4.16 Million | 4.16 Million | - | - |
| Tax Assets | 724 Thousand | - | 4.31 Million | 4.31 Million | 1.74 Million | 1.72 Million |
| Other Non Current Assets | -4.08 Million | 1.1 Million | 407 Thousand | 407 Thousand | 400 Thousand | 381 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 16.75 Million | 19.23 Million | 20.99 Million | 20.99 Million | 17.93 Million | 18.45 Million |
| Total Current Liabilities | 11.44 Million | 13.62 Million | 12.19 Million | 12.19 Million | 12.4 Million | 12.73 Million |
| Account Payables | 258 Thousand | 559 Thousand | 499 Thousand | 499 Thousand | 779 Thousand | 1.49 Million |
| Tax Payables | 62 Thousand | - | 62 Thousand | 62 Thousand | 71 Thousand | 72 Thousand |
| Short Term Debt | 1.37 Million | - | 1.56 Million | 1.56 Million | 1.4 Million | 1.4 Million |
| Deferred Revenue | 62 Thousand | - | 3.6 Million | 3.6 Million | 207 Thousand | 5.24 Million |
| Other Current Liabilities | 9.75 Million | 13.06 Million | 6.53 Million | 6.53 Million | 10.01 Million | 4.59 Million |
| Total Non Current Liabilities | 5.31 Million | 5.6 Million | 8.79 Million | 8.79 Million | 5.53 Million | 5.72 Million |
| Long-Term Debt | 2.03 Million | 4.48 Million | 2.09 Million | 2.09 Million | 2.18 Million | 2.44 Million |
| Deferred Revenue Non Current | 2.09 Million | - | 2.03 Million | 2.03 Million | 2.68 Million | 2.59 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 640 Thousand | 1.12 Million | 521 Thousand | 521 Thousand | 188 Thousand | 188 Thousand |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 2.96 Million | 2.98 Million | 3.45 Million | 3.45 Million | 4.77 Million | 3.9 Million |
| Stock Holders Equity | 2.96 Million | 2.98 Million | 3.45 Million | 3.45 Million | 4.77 Million | 3.9 Million |
| Common Stock | 26.23 Million | 26.23 Million | 26.23 Million | 26.23 Million | 25.91 Million | 24.91 Million |
| Retained Earnings | -57.55 Million | -57.53 Million | -57.07 Million | -57.07 Million | -55.66 Million | -55.48 Million |
| Accumulated other comprehensive income | -12 Thousand | -12 Thousand | -12 Thousand | -12 Thousand | 1000.00 | 1000.00 |
| Common Stock Equity | 2.96 Million | 2.98 Million | 3.45 Million | 3.45 Million | 4.77 Million | 3.9 Million |
| Capital Lease Obligation | 3.46 Million | 3.76 Million | 2.03 Million | 2.03 Million | 3.59 Million | 3.84 Million |
| Total Investments | 4.43 Million | - | 4.16 Million | 4.16 Million | 83 Thousand | 83 Thousand |
| Total Debt | 2.03 Million | 4.48 Million | 5.69 Million | 5.69 Million | 3.59 Million | 3.84 Million |
| Net Debt | 439 Thousand | 2.41 Million | 4.14 Million | 4.14 Million | 2.32 Million | 2.76 Million |
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