TXCOM Société Anonyme (ALTXC.PA) - Quarterly Balance 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 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6.94	6.633	6.122	7.148	8.714	8.084	6.526	6.736	6.25	5.608	5.902	5.323	4.802	4.213	3.293	5.558	4.458	4.247	3.83	3.917	4.116	4.222	4.286	3.386	5.746	5.075
Short Term Investments Numbers are in millions	1.28	1.176	1.166	1.501	0.001	0.001	0.001	0.001	0.41	0.768	0.87	0.922	0.512	0.871	2.15	0.29	0.625	0.625	0.847	0.705	0.717	0.469	0.22	2.374	0.021	0.65
Cash and Short Term Investments Numbers are in millions	8.22	7.809	7.289	8.649	8.715	8.085	6.527	6.737	6.66	6.376	6.772	6.245	5.315	5.083	5.442	5.848	5.083	4.872	4.677	4.622	4.833	4.691	4.506	5.76	5.767	5.725
Net Receivables Numbers are in millions	0.281	0.553	0.111	0.577	1.21	0.367	0.796	1.159	1.101	1.078	0	0.332	0.287	0.438	0.149	0.33	0.366	0.113	0.359	0.233	0.872	0.17	0.884	0.737	1.124	0.999
Inventory Numbers are in millions	1.69	2.148	2.542	3.224	2.556	2.205	2.459	3.327	2.332	1.423	1.191	1.511	1.416	1.579	1.098	1.183	1.255	1.339	0.83	1.223	0.755	0.95	0.953	0.982	0.904	1.154
Other Current Assets Numbers are in millions	0.723	0.24	0.785	0.618	0.635	0.685	0.568	0.255	0.5	0.364	0.45	0.601	0.813	0.949	0.481	0.548	0.606	0.645	0.672	0.641	-0.001	0.73	0.001	0.001	0.009	0.052
Total Current Assets Numbers are in millions	10.914	10.75	10.726	13.069	13.116	11.342	10.35	11.477	10.593	9.242	8.413	8.689	7.83	8.05	7.17	7.91	7.309	6.969	6.538	6.719	6.459	6.371	6.344	7.48	7.803	7.929
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.489	1.577	1.687	1.687	1.765	1.796	1.897	1.931	2.023	1.955	2.031	2.118	2.197	2.398	2.5	2.58	2.664	2.687	2.755	2.815	2.853	2.914	3.002	3.059	3.113	3.198
Goodwill Numbers are in millions	0.027	0.05	0.05	0.114	0.114	0.163	0.163	0.163	0.164	0.068	0.071	0.075	0.079	0.09	0.091	0.135	0.139	0.087	0.121	0.149	0.171	0.193	0.215	0	0.263	0.26
Intangible Assets Numbers are in millions	0.097	0.258	0.133	0.301	0.291	0.523	0.614	0.628	0.65	0.51	0.164	0.314	0.237	0.045	0.006	0.007	0.002	0.016	0.002	0.005	1.064	0.984	0.892	0	0.71	0.642
Goodwill and Intangible Assets Numbers are in millions	0.124	0.308	0.183	0.415	0.405	0.686	0.778	0.628	0.814	0.578	0.235	0.389	0.316	0.135	0.097	0.142	0.141	0.103	0.123	0.154	1.235	1.177	1.107	1.044	0.973	0.902
Long Term Investments Numbers are in millions	-1.258	0.021	0.021	0.02	0.02	0.02	0.024	0.024	0.004	0.004	0.004	0.004	0	0	0	0	0	0.003	0.052	0.052	-0.665	-0.417	-0.168	-2.373	-0.019	-0.65
Tax Assets Numbers are in millions	0	1.712	0	1.807	1.842	2.006	2.174	2.395	2.329	2.155	0	0	0	0	0	0	0	0	0	0	0.716	0	0.22	2.374	0.021	0
Other Non-Current Assets Numbers are in millions	1.28	-1.762	-1.891	-1.921	-1.957	-2.169	-2.337	-2.395	-2.494	-2.223	-2.27	-2.511	-2.513	-2.533	-2.596	-2.722	-2.805	-2.793	-2.93	-3.021	0.001	0.469	-0.001	-0.001	-0	0.65
Total Non-Current Assets Numbers are in millions	1.634	1.855	1.891	2.009	2.076	2.339	2.535	2.583	2.677	2.468	2.27	2.511	2.513	2.533	2.596	2.722	2.805	2.793	2.93	3.021	4.14	4.143	4.16	4.103	4.088	4.1
Total Assets Numbers are in millions	12.548	12.605	12.69	15.078	15.192	13.681	12.884	14.061	13.269	11.71	10.999	11.625	10.865	11.396	10.612	11.541	11.072	10.848	10.649	10.876	10.6	10.514	10.503	11.583	11.89	12.029
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.242	0.889	0.848	1.555	2.057	1.682	1.164	1.758	1.453	1.14	0.617	1.184	0.916	1.167	0.703	1.167	0.82	1.049	0.613	1.033	0.661	0.835	0.731	0.919	0.95	1.034
Short Term Debt Numbers are in millions	0.061	0.432	0.297	0.836	0.425	0.609	0.409	0.405	0.402	0.649	0.276	0.28	0.274	0.573	0.269	0.567	0.284	0.264	0.316	0.361	0.357	0.364	0.361	3.481	0	0.001
Tax Payables Numbers are in millions	0	0.048	0.074	0.149	0.367	0.137	0.098	0.115	0.168	0.075	0.311	0.441	0.362	0.25	0.097	0.151	0.109	0.078	0.091	0.094	0.105	0.139	0.089	0.334	0.323	0.555
Deferred Revenue Numbers are in millions	0	0.431	-0.297	0.793	0.926	0.816	0.263	0.729	0.321	0.285	-0.276	-0.28	-0.274	-0.573	-0.269	-0.567	-0.284	-0.264	-0.316	-0.361	0.332	0.353	0.291	0	0	0.572
Other Current Liabilities Numbers are in millions	1.808	0.422	1.411	0.719	0.748	0.583	0.833	0.788	0.791	0.333	0.594	1.159	0.657	1.334	0.562	1.288	0.679	0.694	0.339	0.959	0.267	0.139	0.253	1.835	0.681	0.016
Total Current Liabilities Numbers are in millions	2.11	2.174	2.259	3.903	4.156	3.69	2.668	3.68	2.968	2.406	1.21	2.343	1.574	2.501	1.266	2.454	1.499	1.743	0.952	1.992	1.617	1.691	1.636	6.235	1.63	1.623
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.019	0.047	0.165	0.246	0.286	0.346	0.406	0.427	0.463	1.413	1.829	1.688	1.829	1.964	2.098	0.022	2.647	0.31	2.935	0.005	2.934	3.098	3.287	0	4.022	4.371
Deferred Revenue Non-Current Numbers are in millions	0	-0	0.107	0.543	0.694	0.836	0.982	1.128	1.271	-0	1.581	0	0	0	0.169	-0.371	2.241	-0.102	2.503	-0.444	0.16	0.151	0.16	0	-0.504	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.285	0.075	0.059	0.153	0.135	0.151	0.157	0.187	0.193	0.243	0.247	0.303	0.31	0.346	0.38	0.393	0.406	0.412	0.432	0.449	0.463	0.476	0.484	0	0.504	0
Other Non-Current Liabilities Numbers are in millions	0.024	0.4	-0.165	0.4	0.375	0.398	0.412	0.422	0.42	0.231	-1.829	0.251	0.249	0.227	-0	-0.022	-2.647	-0.31	-2.935	-0.005	-0.001	0.001	-0.001	0.611	0.655	0.833
Total Non-Current Liabilities Numbers are in millions	0.328	0.521	0.165	1.342	1.49	1.731	1.957	2.165	2.346	1.887	1.829	2.243	2.387	2.537	2.648	0.022	2.647	0.31	2.935	0.005	3.556	3.726	3.93	0.611	4.677	5.204
Total Liabilities Numbers are in millions	2.439	2.696	2.863	5.244	5.646	5.421	4.626	5.844	5.313	4.293	3.635	4.586	4.231	5.039	4.177	5.27	4.93	5.092	4.773	5.353	5.173	5.417	5.566	6.846	6.308	6.827
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	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	0.246	0.246	0.246	0.246	0.246	0.246	0.246	0.246	0.246	0.246	0.246	0.246
Retained Earnings Numbers are in millions	0.654	6.491	6.617	6.86	6.505	5.228	4.45	4.416	3.923	3.384	0.95	0.626	0.52	0.243	0.613	0.449	0.586	0.201	0.571	0.219	1.808	1.468	1.311	1.089	0.69	0.32
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	6.699	6.617	-0.209	-0.131	-0.131	0.625	0.626	0.867	0.867	3.228	3.227	2.929	2.929	2.637	2.636	2.371	2.37	2.12	2.119	-1.613	-1.514	-1.418	0	-1.198	-1.121
Other Total Stockholders Equity Numbers are in millions	9.21	-3.528	-3.653	2.928	2.928	2.928	2.928	2.919	2.919	2.919	2.939	2.939	2.939	2.939	2.939	2.939	2.939	2.939	2.939	2.939	4.986	4.897	4.798	3.402	5.844	5.758
Total Shareholders Equity Numbers are in millions	10.11	9.909	9.827	9.826	9.549	8.272	8.25	8.207	7.956	7.416	7.363	7.039	6.634	6.357	6.435	6.271	6.142	5.756	5.876	5.523	5.427	5.097	4.937	4.737	5.582	5.202
Total Equity Numbers are in millions	10.11	9.909	9.827	9.834	9.545	8.261	8.259	8.216	7.956	7.416	7.363	7.039	6.634	6.357	6.435	6.271	6.142	5.756	5.876	5.523	5.427	5.097	4.937	4.737	5.582	5.202
Total Liabilities & Shareholders Equity Numbers are in millions	12.548	12.605	12.69	15.078	15.192	13.681	12.884	14.061	13.269	11.71	10.999	11.625	10.865	11.396	10.612	11.541	11.072	10.848	10.649	10.876	10.6	10.514	10.503	11.583	11.89	12.029

TXCOM Société Anonyme

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