11 88 0 Solutions AG
LSE:0NXT
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|
11 88 0 Solutions AG
LSE:0NXT
|
DE |
|
South Manganese Investment Ltd
HKEX:1091
|
HK |
|
Chengdu M&S Electronics Technology Co Ltd
SSE:688311
|
CN |
Balance Sheet
Balance Sheet Decomposition
11 88 0 Solutions AG
11 88 0 Solutions AG
Balance Sheet
11 88 0 Solutions AG
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
3
|
9
|
34
|
51
|
19
|
67
|
54
|
60
|
49
|
39
|
93
|
10
|
4
|
1
|
1
|
1
|
1
|
4
|
3
|
1
|
1
|
1
|
2
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
4
|
3
|
12
|
3
|
3
|
1
|
1
|
1
|
1
|
4
|
3
|
1
|
1
|
1
|
2
|
|
| Cash Equivalents |
1
|
3
|
9
|
34
|
51
|
19
|
67
|
51
|
58
|
45
|
36
|
81
|
7
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
55
|
23
|
18
|
10
|
5
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Total Receivables |
19
|
22
|
31
|
41
|
52
|
62
|
50
|
58
|
52
|
35
|
34
|
16
|
14
|
12
|
11
|
10
|
10
|
9
|
9
|
10
|
9
|
9
|
6
|
5
|
|
| Accounts Receivables |
19
|
22
|
31
|
41
|
52
|
62
|
50
|
58
|
49
|
34
|
33
|
16
|
13
|
12
|
11
|
10
|
10
|
9
|
9
|
10
|
8
|
9
|
6
|
5
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
6
|
1
|
2
|
5
|
6
|
9
|
7
|
7
|
3
|
2
|
4
|
8
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Current Assets |
25
|
27
|
43
|
79
|
109
|
90
|
124
|
119
|
114
|
85
|
78
|
119
|
80
|
41
|
32
|
23
|
17
|
13
|
14
|
14
|
11
|
11
|
8
|
8
|
|
| PP&E Net |
32
|
26
|
17
|
12
|
14
|
13
|
12
|
11
|
8
|
5
|
4
|
6
|
6
|
4
|
3
|
2
|
1
|
1
|
7
|
6
|
5
|
4
|
3
|
2
|
|
| PP&E Gross |
32
|
26
|
17
|
12
|
14
|
13
|
12
|
11
|
8
|
5
|
4
|
6
|
6
|
4
|
3
|
2
|
1
|
1
|
7
|
6
|
5
|
4
|
3
|
2
|
|
| Accumulated Depreciation |
22
|
31
|
39
|
41
|
36
|
37
|
41
|
45
|
44
|
37
|
37
|
36
|
31
|
29
|
23
|
18
|
18
|
15
|
12
|
12
|
10
|
10
|
11
|
4
|
|
| Intangible Assets |
1
|
2
|
1
|
0
|
5
|
12
|
11
|
40
|
36
|
22
|
18
|
12
|
12
|
10
|
8
|
6
|
5
|
5
|
6
|
7
|
6
|
6
|
5
|
4
|
|
| Goodwill |
0
|
0
|
0
|
0
|
3
|
3
|
3
|
10
|
8
|
8
|
7
|
7
|
7
|
7
|
7
|
3
|
0
|
0
|
0
|
4
|
4
|
4
|
4
|
4
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
39
|
4
|
0
|
0
|
9
|
8
|
3
|
4
|
5
|
7
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
2
|
|
| Other Assets |
0
|
0
|
0
|
0
|
3
|
3
|
3
|
10
|
8
|
8
|
7
|
7
|
7
|
7
|
7
|
3
|
0
|
0
|
0
|
4
|
4
|
4
|
4
|
4
|
|
| Total Assets |
98
N/A
|
60
-38%
|
61
+0%
|
91
+50%
|
139
+53%
|
126
-9%
|
153
+21%
|
184
+20%
|
172
-7%
|
128
-26%
|
116
-9%
|
144
+25%
|
105
-27%
|
62
-41%
|
50
-20%
|
34
-31%
|
23
-33%
|
20
-15%
|
27
+40%
|
31
+15%
|
28
-10%
|
26
-6%
|
21
-21%
|
20
-4%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
6
|
8
|
12
|
18
|
28
|
30
|
26
|
24
|
20
|
3
|
2
|
4
|
2
|
2
|
1
|
1
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
0
|
|
| Accrued Liabilities |
21
|
16
|
28
|
37
|
24
|
21
|
17
|
26
|
18
|
16
|
30
|
18
|
10
|
8
|
6
|
6
|
6
|
5
|
5
|
6
|
6
|
5
|
6
|
6
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
30
|
12
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
1
|
|
| Other Current Liabilities |
4
|
1
|
0
|
1
|
14
|
11
|
21
|
22
|
22
|
23
|
15
|
16
|
29
|
2
|
3
|
3
|
5
|
5
|
5
|
6
|
5
|
6
|
4
|
6
|
|
| Total Current Liabilities |
62
|
38
|
45
|
57
|
66
|
61
|
64
|
73
|
60
|
43
|
48
|
39
|
40
|
12
|
10
|
9
|
11
|
11
|
13
|
14
|
13
|
13
|
12
|
12
|
|
| Long-Term Debt |
29
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
4
|
3
|
2
|
1
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
12
|
13
|
9
|
5
|
4
|
4
|
2
|
1
|
1
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
0
|
0
|
0
|
3
|
1
|
1
|
2
|
2
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
|
| Total Liabilities |
91
N/A
|
54
-41%
|
45
-16%
|
57
+26%
|
69
+21%
|
63
-9%
|
66
+4%
|
88
+33%
|
74
-15%
|
53
-29%
|
53
+1%
|
43
-19%
|
44
+3%
|
14
-68%
|
11
-21%
|
11
-4%
|
12
+11%
|
12
-2%
|
20
+67%
|
22
+8%
|
18
-15%
|
20
+8%
|
17
-12%
|
16
-7%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
13
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
21
|
25
|
25
|
25
|
26
|
26
|
|
| Retained Earnings |
69
|
107
|
99
|
73
|
21
|
14
|
34
|
43
|
46
|
39
|
11
|
50
|
10
|
4
|
13
|
28
|
40
|
44
|
47
|
49
|
49
|
53
|
57
|
57
|
|
| Additional Paid In Capital |
64
|
85
|
85
|
86
|
27
|
28
|
32
|
32
|
30
|
30
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
34
|
34
|
34
|
34
|
34
|
34
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
1
|
7
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
6
N/A
|
7
+2%
|
15
+135%
|
34
+121%
|
70
+106%
|
63
-10%
|
87
+39%
|
96
+11%
|
97
+1%
|
75
-23%
|
62
-17%
|
101
+62%
|
61
-40%
|
48
-22%
|
38
-20%
|
23
-39%
|
11
-54%
|
8
-30%
|
7
-3%
|
10
+32%
|
10
+0%
|
7
-32%
|
3
-48%
|
4
+13%
|
|
| Total Liabilities & Equity |
98
N/A
|
60
-38%
|
61
+0%
|
91
+50%
|
139
+53%
|
126
-9%
|
153
+21%
|
184
+20%
|
172
-7%
|
128
-26%
|
116
-9%
|
144
+25%
|
105
-27%
|
62
-41%
|
50
-20%
|
34
-31%
|
23
-33%
|
20
-15%
|
27
+40%
|
31
+15%
|
28
-10%
|
26
-6%
|
21
-21%
|
20
-4%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
13
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
21
|
25
|
25
|
25
|
26
|
26
|
|