11 88 0 SOLUTIONS AG (TGT.DE) Stock Balance Sheet
FRA:TGT - Deutsche Boerse Ag - DE0005118806 - Common Stock - Currency: EUR
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 1.41M | 1.38M | 1.27M | 2.92M | |||
| Cash Equivalents | 2.11M | N/A | 0.00 | 0.00 | 1.00K | |||
| Marketable Securities | 16.00K | 21.00K | 38.00K | 627.00K | 790.00K | |||
| Receivables | 5.19M | 6.00M | 8.58M | 8.50M | 9.62M | |||
| Other Current Assets | 709.00K | 549.00K | 648.00K | 698.00K | 796.00K | |||
| Total Current Assets | 8.03M | 7.98M | 10.65M | 11.10M | 14.13M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.74M | 3.16M | 4.37M | 5.25M | 6.39M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 4.06M | 4.06M | 3.72M | 3.72M | 3.72M | |||
| Intangibles | 4.29M | 4.52M | 5.58M | 6.21M | 6.67M | |||
| Other Non-Current Assets | 1.04M | 1.13M | 2.08M | 1.84M | 482.00K | |||
| Total Non-Current Assets | 11.12M | 12.88M | 15.75M | 17.02M | 17.26M | |||
| TOTAL ASSETS | 19.15M | 20.85M | 26.40M | 28.12M | 31.39M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.47M | 1.56M | 1.64M | 1.70M | 1.64M | |||
| Accrued Expenses | 4.86M | 5.72M | 5.39M | 5.74M | 6.00M | |||
| Accounts Payable | 523.00K | 499.00K | 641.00K | 275.00K | 713.00K | |||
| Other Current Liabilities | 5.75M | 4.42M | 5.79M | 5.43M | 5.91M | |||
| Total Current Liabilities | 12.60M | 12.20M | 13.46M | 13.15M | 14.26M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 34.00K | 2.13M | 3.35M | 4.21M | 5.31M | |||
| Deferred Taxes/Income | 553.00K | 553.00K | 502.00K | 271.00K | 648.00K | |||
| Other Non-Current Liabilities | 2.73M | 2.52M | 2.46M | 723.00K | 1.42M | |||
| Total Non-Current Liabilities | 3.32M | 5.21M | 6.32M | 5.20M | 7.38M | |||
| TOTAL LIABILITIES | 15.92M | 17.40M | 19.78M | 18.35M | 21.63M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -57.29M | -57.07M | -52.78M | -49.28M | -49.24M | |||
| Additional Paid In Capital | 34.30M | 34.30M | 34.47M | 34.47M | 34.47M | |||
| Common Shares | 26.23M | 26.23M | 24.91M | 24.91M | 24.91M | |||
| Other Shareholders' Equity | -11.00K | -11.00K | 1.00K | -333.00K | -396.00K | |||
| Shares Outstanding | 26.23M | 26.23M | 24.92M | 24.92M | 24.92M | |||
| Tangible Book Value per Share | -0.19 | -0.20 | -0.11 | -0.01 | -0.03 | |||
| Total Shareholders' Equity | 3.23M | 3.45M | 6.61M | 9.77M | 9.75M | |||
| TOTAL LIABILITIES AND EQUITY | 19.15M | 20.85M | 26.40M | 28.12M | 31.39M | |||
| Statistics | ||||||||
| Debt/Equity | 0.01 | 0.62 | 0.51 | 0.43 | 0.54 | |||
| Current Ratio | 0.64 | 0.65 | 0.79 | 0.84 | 0.99 | |||
| Return On Assets (ROA) | -8.48% | -20.59% | -13.23% | 2.50% | -7.37% | |||
| Return On Equity (ROE) | -50.23% | -124.46% | -52.79% | 7.20% | -23.71% | |||
All data in EUR , ROIC based on taxRate of 0.30