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11 88 0 Solutions AG (TGT.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.7750-0.0200 (-2.52%)
As of 08:01AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,274
2,922
4,090
Other short-term investments
627
790
679
Total cash
1,901
3,712
4,769
Net receivables
9,312
9,614
8,743
Other current assets
35
8
92
Total current assets
11,948
14,126
14,154
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
14,983
18,390
18,071
Accumulated depreciation
-9,728
-11,996
-11,567
Net property, plant and equipment
5,255
6,394
6,504
Goodwill
3,717
3,717
416
Intangible assets
6,217
6,666
6,050
Other long-term assets
448
482
219
Total non-current assets
17,021
17,259
13,189
Total assets
28,969
31,385
27,343
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
188
94
0
Accounts payable
275
713
1,262
Other current liabilities
521
510
472
Total current liabilities
12,911
14,256
12,687
Non-current liabilities
Long-term debt
469
656
0
Deferred tax liabilities
271
648
1,245
Total non-current liabilities
5,202
7,377
7,293
Total liabilities
18,113
21,633
19,980
Stockholders' equity
Common stock
24,915
24,915
21,022
Retained earnings
-48,199
-49,240
-46,927
Total stockholders' equity
10,856
9,752
7,363
Total liabilities and stockholders' equity
28,969
31,385
27,343