TXCOM Société Anonyme (ALTXC.PA) - Balance Sheet Statement

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ALTXC.PA
Financials

8.6 (EUR) • At close September 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6.94	6.122	8.714	6.526	6.25	5.902	4.802	3.293	4.458	3.83	4.116	4.286	5.746	5.739	2.024
Short Term Investments Numbers are in millions	1.28	1.166	0.001	0.001	0.41	0.87	0.512	2.15	0.625	0.847	0.717	0.22	0.021	0.199	0.034
Cash and Short Term Investments Numbers are in millions	8.22	7.289	8.715	6.527	6.66	6.772	5.315	5.442	5.083	4.677	4.833	4.506	5.767	5.937	2.058
Net Receivables Numbers are in millions	0.281	0.111	1.21	0.796	1.101	0	0.287	0.149	0.366	0.359	0.363	0.884	1.124	1.616	2.123
Inventory Numbers are in millions	1.69	2.542	2.556	2.459	2.332	1.191	1.416	1.098	1.255	0.83	0.755	0.953	0.904	1.281	1.082
Other Current Assets Numbers are in millions	0.723	0.785	0.635	0.568	0.5	0.45	0.813	0.481	0.606	0.672	0.508	0.001	0.009	0.088	0.005
Total Current Assets Numbers are in millions	10.914	10.726	13.116	10.35	10.593	8.413	7.83	7.17	7.309	6.538	6.459	6.344	7.803	8.923	5.268
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.489	1.687	1.765	1.897	2.023	2.031	2.197	2.5	2.664	2.755	2.853	3.002	3.113	3.277	3.388
Goodwill Numbers are in millions	0.027	0.05	0.114	0.163	0.164	0.071	0.079	0.091	0.139	0.121	0.145	0.215	0.263	0.281	0.354
Intangible Assets Numbers are in millions	0.097	0.133	0.291	0.614	0.65	0.164	0.237	0.006	0.002	0.002	0.037	0.892	0.71	0.545	0.451
Goodwill and Intangible Assets Numbers are in millions	0.124	0.183	0.405	0.778	0.814	0.235	0.316	0.097	0.141	0.123	0.182	1.107	0.973	0.826	0.805
Long Term Investments Numbers are in millions	-1.258	0.021	0.02	0.024	0.004	0.004	0	0	0	0.052	0.052	-0.168	-0.019	-0.197	-0.032
Tax Assets Numbers are in millions	0	0	1.842	2.174	2.329	0	0	0	0	0	0	0.22	0.021	0	0
Other Non-Current Assets Numbers are in millions	1.28	-1.891	-1.957	-2.337	-2.494	-2.27	-2.513	-2.596	-2.805	-2.93	-3.087	-0.001	-0	0.199	0.034
Total Non-Current Assets Numbers are in millions	1.634	1.891	2.076	2.535	2.677	2.27	2.513	2.596	2.805	2.93	3.087	4.16	4.088	4.104	4.194
Total Assets Numbers are in millions	12.548	12.69	15.192	12.884	13.269	10.999	10.865	10.612	11.072	10.649	10.6	10.503	11.89	13.028	9.462
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.242	0.848	2.057	1.164	1.453	0.617	0.916	0.703	0.82	0.613	0.661	0.731	0.95	1.395	1.999
Short Term Debt Numbers are in millions	0.061	0.297	0.425	0.409	0.402	0.276	0.274	0.269	0.284	0.316	0.357	0.361	0	0	0
Tax Payables Numbers are in millions	0	0.074	0.367	0.098	0.168	0.08	0.087	0.097	0.109	0.091	0.105	0.089	0.323	0.66	0.54
Deferred Revenue Numbers are in millions	0	-0.297	0.926	0.263	0.321	0.283	0.199	0.109	-0.284	-0.316	-0.357	0.291	0	0	0
Other Current Liabilities Numbers are in millions	1.808	1.411	0.748	0.833	0.791	0.035	0.184	0.185	0.679	0.339	0.613	0.253	0.681	0.726	0.665
Total Current Liabilities Numbers are in millions	2.11	2.259	4.156	2.668	2.968	1.21	1.574	1.266	1.499	0.952	1.274	1.636	1.63	2.121	2.664
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.019	0.165	0.286	0.406	0.463	1.829	1.829	2.098	2.647	2.935	0.169	3.287	4.022	4.683	2.508
Deferred Revenue Non-Current Numbers are in millions	0	0.107	0.694	0.982	1.271	1.581	0	0	2.241	2.503	-0.294	0.16	-0.504	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.285	0.059	0.135	0.157	0.193	0.247	0.31	0.38	0.406	0.432	0.463	0.484	0.504	0	0
Other Non-Current Liabilities Numbers are in millions	0.024	-0.165	0.375	0.412	0.42	-1.829	0.249	0.159	-2.647	-2.935	-0.169	-0.001	0.655	0.847	0.84
Total Non-Current Liabilities Numbers are in millions	0.328	0.165	1.49	1.957	2.346	1.829	2.387	2.638	2.647	2.935	0.169	3.93	4.677	5.53	3.348
Total Liabilities Numbers are in millions	2.439	2.863	5.646	4.626	5.313	3.635	4.231	4.177	4.93	4.773	5.173	5.566	6.308	7.651	6.012
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.246	0.246	0.246	0.246	0.246	0.246	0.246	0.246	0.246	0.246	0.246	0.246	0.246	0.246	0.225
Retained Earnings Numbers are in millions	0.654	6.617	6.505	4.45	3.923	0.95	0.52	0.613	0.586	0.571	0.642	1.311	0.69	1.009	-0.316
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	6.617	-0.131	0.625	0.867	0.831	0.988	1.096	1.204	2.12	1.6	-1.418	-1.198	-1.024	-0.834
Other Total Stockholders Equity Numbers are in millions	9.21	-3.653	2.928	2.928	2.919	5.335	4.88	4.479	4.106	2.939	2.939	4.798	5.844	5.146	4.376
Total Shareholders Equity Numbers are in millions	10.11	9.827	9.549	8.25	7.956	7.363	6.634	6.435	6.142	5.876	5.427	4.937	5.582	5.377	3.451
Total Equity Numbers are in millions	10.11	9.827	9.545	8.259	7.956	7.363	6.634	6.435	6.142	5.876	5.427	4.937	5.582	5.377	3.451
Total Liabilities & Shareholders Equity Numbers are in millions	12.548	12.69	15.192	12.884	13.269	10.979	10.842	10.612	11.072	10.649	10.6	10.503	11.89	13.028	9.462

TXCOM Société Anonyme

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