11 88 0 Solutions AG
XETRA:TGT

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11 88 0 Solutions AG Logo
11 88 0 Solutions AG
XETRA:TGT
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Price: 0.825 EUR -3.51% Market Closed
Market Cap: 21.6m EUR
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11 88 0 Solutions AG?
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Balance Sheet

Balance Sheet Decomposition
11 88 0 Solutions AG

Current Assets 8m
Cash & Short-Term Investments 2.1m
Receivables 5.2m
Other Current Assets 709k
Non-Current Assets 11.1m
PP&E 1.7m
Intangibles 8.3m
Other Non-Current Assets 1m
Current Liabilities 12.6m
Accounts Payable 523k
Accrued Liabilities 4.9m
Other Current Liabilities 7.2m
Non-Current Liabilities 3.3m
Long-Term Debt 34k
Other Non-Current Liabilities 3.3m

Balance Sheet
11 88 0 Solutions AG

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
4
1
1
1
1
4
3
1
1
1
Cash
3
1
1
1
1
4
3
1
1
1
Cash Equivalents
2
0
0
0
0
0
0
0
0
0
Short-Term Investments
23
18
10
5
2
1
1
1
0
0
Total Receivables
12
11
10
10
9
9
10
9
9
6
Accounts Receivables
12
11
10
10
9
9
10
8
9
6
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
2
2
2
1
1
1
1
1
1
1
Total Current Assets
41
32
23
17
13
14
14
11
11
8
PP&E Net
4
3
2
1
1
7
6
5
4
3
PP&E Gross
4
3
2
1
1
7
6
5
4
3
Accumulated Depreciation
29
23
18
18
15
12
12
10
10
11
Intangible Assets
10
8
6
5
5
6
7
6
6
5
Goodwill
7
7
3
0
0
0
4
4
4
4
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
2
2
1
Other Assets
7
7
3
0
0
0
4
4
4
4
Total Assets
62
N/A
50
-20%
34
-31%
23
-33%
20
-15%
27
+40%
31
+15%
28
-10%
26
-6%
21
-21%
Liabilities
Accounts Payable
2
1
1
0
0
1
1
0
1
0
Accrued Liabilities
8
6
6
6
5
5
6
6
5
6
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
1
2
2
2
2
Other Current Liabilities
2
3
3
5
5
5
6
5
6
4
Total Current Liabilities
12
10
9
11
11
13
14
13
13
12
Long-Term Debt
0
0
0
0
0
5
5
4
3
2
Deferred Income Tax
2
1
1
0
1
1
1
0
1
1
Other Liabilities
1
1
1
0
1
1
1
1
2
3
Total Liabilities
14
N/A
11
-21%
11
-4%
12
+11%
12
-2%
20
+67%
22
+8%
18
-15%
20
+8%
17
-12%
Equity
Common Stock
19
19
19
19
19
21
25
25
25
26
Retained Earnings
4
13
28
40
44
47
49
49
53
57
Additional Paid In Capital
32
32
32
32
32
34
34
34
34
34
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
48
N/A
38
-20%
23
-39%
11
-54%
8
-30%
7
-3%
10
+32%
10
+0%
7
-32%
3
-48%
Total Liabilities & Equity
62
N/A
50
-20%
34
-31%
23
-33%
20
-15%
27
+40%
31
+15%
28
-10%
26
-6%
21
-21%
Shares Outstanding
Common Shares Outstanding
19
19
19
19
19
21
25
25
25
26

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