TXT e-solutions S.p.A. (TXT.MI) - Balance Sheet Statement

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TXT.MI
Financials

20.95 (EUR) • At close April 22, 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	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	37.927	33.015	36.076	11.933	11.426	5.593	86.527	7.57	9.08	12.304	14.821	15.819	14.181	6.532	4.107	3.238	4.807	3.903
Short Term Investments Numbers are in millions	24.058	48.49	48.289	68.161	87.32	103.949	0	0	0	0	0	0	2.22	0.098	0.095	0.121	0.184	4.397
Cash and Short Term Investments Numbers are in millions	61.985	81.505	84.365	80.093	98.746	109.542	86.527	7.57	9.08	12.304	14.821	15.819	16.401	6.631	4.202	3.359	4.991	8.3
Net Receivables Numbers are in millions	74.346	85.167	49.475	39.272	22.824	14.029	14.681	25.953	27.099	18.571	16.84	17.274	12.273	19.207	0	0	0	26.79
Inventory Numbers are in millions	18.733	13.765	7.81	4.749	4.156	3.141	2.528	3.146	2.075	1.821	1.451	1.388	0.661	0.793	1.755	2.814	2.774	3.574
Other Current Assets Numbers are in millions	15.686	3.3	2.545	1.921	1.326	21.992	20.371	26.369	27.791	20.768	18.642	19.562	2.81	2.025	23.938	29.156	29.619	0
Total Current Assets Numbers are in millions	170.75	183.736	144.775	126.035	127.052	134.675	109.426	37.086	38.946	34.893	34.915	36.77	32.146	28.656	29.895	35.329	37.383	38.664
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	20.43	18.293	12.126	7.46	7.929	3.68	0.793	1.598	1.361	1.249	1.118	1.154	0.819	1.528	1.714	1.774	1.719	2.073
Goodwill Numbers are in millions	64.999	63.518	44.593	30.431	19.64	12.785	5.369	17.831	13.16	12.993	12.481	15.139	0	5.879	0	5.919	4.795	4.795
Intangible Assets Numbers are in millions	20.901	14.457	8.034	7.221	4.741	4.966	1.962	3.465	1.532	2.085	2.889	4.727	0	5.647	12.678	7.501	8.744	7.796
Goodwill and Intangible Assets Numbers are in millions	85.9	77.975	52.626	37.653	24.38	17.751	7.332	21.296	14.692	15.079	15.37	19.866	6.561	11.526	12.678	13.42	13.538	12.59
Long Term Investments Numbers are in millions	-0.604	-47.448	14.6	0	0	-103.94	0.075	0	0	0	0	0	0	0.082	0.085	0.059	0.03	-4.183
Tax Assets Numbers are in millions	0.604	1.354	1.929	2.072	2.067	1.428	0.66	2.374	1.937	1.556	1.233	0.494	0.258	1.198	0	0	1.481	4.538
Other Non-Current Assets Numbers are in millions	24.462	66.871	0	0.227	0.259	104.023	-0	0.16	0.142	0.136	0.129	0.301	0.097	0.215	0.581	0.28	0.351	2.229
Total Non-Current Assets Numbers are in millions	130.792	117.044	81.281	47.413	34.634	22.942	8.86	25.428	18.132	18.02	17.85	21.815	7.735	14.549	15.057	15.533	17.12	17.248
Total Assets Numbers are in millions	301.542	300.78	226.057	173.448	161.686	157.617	118.286	62.514	57.078	52.913	52.765	58.585	39.881	43.205	44.952	50.862	54.503	55.912
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	21.585	20.643	6.303	4.176	2.122	1.434	1.341	1.626	1.422	1.54	1.505	1.8	2.291	3.255	4.354	4.009	6.93	7.248
Short Term Debt Numbers are in millions	57.654	51.187	43.77	29.675	18.658	17.304	0.675	0.804	0.801	2.121	3.348	5.493	0	0	0	0	0	0
Tax Payables Numbers are in millions	11.208	4.288	3.739	3.283	3.013	0.317	0.549	0.688	0.016	0.151	0.073	0.89	1.236	1.991	1.545	2.886	2.244	1.863
Deferred Revenue Numbers are in millions	11.208	9.396	5.332	4.152	1.47	0.317	0.549	0.688	0.016	0.151	0.073	0.89	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	34.761	31.606	22.74	17.443	20.878	10.251	11.047	17.933	16.109	13.639	12.938	12.469	11.758	14.463	15.89	14.811	11.299	12.126
Total Current Liabilities Numbers are in millions	125.208	112.832	78.145	55.446	43.129	29.307	13.612	21.051	18.348	17.451	17.864	20.651	14.049	17.719	20.244	18.819	18.229	19.374
Non-Current Liabilities:
Long Term Debt Numbers are in millions	50.44	63.339	44.176	22.747	27.785	31.928	1.688	1.391	0	1.685	2.896	4.301	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	1.188	0	8.709	0	7.472	8.63	-1.688	3.946	0	3.841	3.299	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5.235	3.67	1.961	1.864	1.28	1.344	0.503	1.843	1.275	0.965	0.77	1.27	0.197	0.644	0.664	0.247	0	0
Other Non-Current Liabilities Numbers are in millions	5.603	11.557	0	7.527	0	0.06	4.278	0	3.83	-0	-0	6.199	5.37	7.753	7.801	9.193	8.164	8.363
Total Non-Current Liabilities Numbers are in millions	62.466	78.566	54.846	32.139	36.538	41.963	4.781	7.18	5.105	6.491	6.964	11.77	5.567	8.397	8.465	9.44	8.164	8.363
Total Liabilities Numbers are in millions	187.674	191.397	132.99	87.585	79.666	71.27	18.392	28.231	23.453	23.942	24.828	32.421	19.616	26.115	28.709	28.26	26.393	27.737
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
Common Stock Numbers are in millions	6.503	6.503	6.503	6.503	6.503	6.503	6.503	6.503	6.503	5.912	5.912	2.883	1.367	1.314	1.314	1.314	1.314	1.312
Retained Earnings Numbers are in millions	96.166	82.849	70.885	65.092	60.618	66.405	78.247	13.689	11.295	10.191	8.149	5.858	-0.197	-14.238	0	0	-0.837	1.16
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2.138	1.986	0.327	0.129	0.248	0.304	1.096	0.383	0.514	1.348	1.837	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	9.044	18.027	14.939	13.73	14.483	13.135	14.048	13.708	15.313	11.519	12.039	17.423	19.095	30.014	14.929	21.288	27.634	25.704
Total Shareholders Equity Numbers are in millions	113.852	109.366	92.655	85.454	81.852	86.347	99.894	34.283	33.624	28.97	27.937	26.164	20.265	17.09	16.243	22.602	28.11	28.176
Total Equity Numbers are in millions	113.869	109.383	93.067	85.863	82.02	86.347	99.894	34.283	33.624	28.97	27.937	26.164	20.265	17.09	16.243	22.602	28.11	28.176
Total Liabilities & Shareholders Equity Numbers are in millions	301.543	300.78	226.057	173.448	161.686	157.617	118.286	62.514	57.078	52.913	52.765	58.585	39.881	43.205	44.952	50.862	54.503	55.912

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