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11880 Solutions AG (TGT.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.7100-0.0150 (-2.07%)
At close: 08:02AM CEST
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Income statement
Cash flow
Annual

Balance sheet

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