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

Home
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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	47.503	40.671	37.927	31.4	65.169	45.919	33.015	40.378	57.64	42.185	36.076	24.078	12.942	13.461	11.933	20.021	16.981	12.274	11.426	13.367	15.003	8.521	5.593	16.208	9.103	90.879	86.527	2.306	7.356	10.433	7.57	6.628	6.176	14.598	9.08	11.862	10.423	13.404	12.304	11.862	11.583	16.784	14.821	11.123	11.984	16.566	15.819	10.368	17.529	0.186	14.181	21.476	21.116	6.737	6.532	4.961	3.599	3.126	4.107
Short Term Investments Numbers are in millions	27.428	25.758	24.058	38.709	38.136	48.309	48.49	46.293	46.823	47.981	48.869	48.589	53.638	53.469	68.161	67.892	77.628	86.63	87.32	81.164	81.772	100.343	103.949	99.573	69.583	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.372	3.192	2.22	6.269	7.022	0.114	0.098	0.098	0.098	0.094	0.095
Cash and Short Term Investments Numbers are in millions	74.931	66.429	61.985	70.109	103.305	94.229	81.505	86.671	104.463	90.165	84.945	72.668	66.579	66.93	80.093	87.913	94.609	98.904	98.746	94.531	96.776	108.863	109.542	115.782	78.686	90.879	86.527	2.306	7.356	10.433	7.57	6.628	6.176	14.598	9.08	11.862	10.423	13.404	12.304	11.862	11.583	16.784	14.821	11.123	11.984	16.566	15.819	10.368	17.901	3.378	16.401	27.746	28.138	6.85	6.631	5.059	3.697	3.22	4.202
Net Receivables Numbers are in millions	95.893	72.841	74.346	63.139	72.265	57.364	85.167	31.835	31.062	30.794	49.475	29.355	36.598	34.07	40.16	31.639	26.704	24.322	23.526	23.899	18.806	13.36	17.17	10.805	9.736	12.085	14.681	10.412	19.623	22.514	23.74	22.3	23.758	20.852	25.032	20.043	21.016	21.494	18.571	18.867	19.155	17.954	16.84	18.666	16.516	15.938	17.274	0	13.584	14.465	12.273	11.802	18.894	23.014	19.207	18.609	18.636	20.203	0
Inventory Numbers are in millions	24.7	19.747	18.733	18.275	17.076	15.808	13.765	16.167	-31.062	12.612	7.81	9.624	5.862	5.826	4.749	6.505	6.508	5.669	4.156	5.455	5.581	5.126	3.141	3.667	3.178	2.461	2.528	3.787	3.932	3.292	3.146	3.403	3.256	2.415	2.075	2.767	2.461	1.915	1.821	1.607	2.409	1.98	1.451	1.608	1.669	1.607	1.388	1.157	1.516	1.292	0.661	1.102	1.331	1.154	0.793	2.533	2.136	2.167	1.755
Other Current Assets Numbers are in millions	4.823	16.128	15.686	14.625	3.928	16.562	3.3	25.199	56.583	9.807	2.545	7.271	2.409	46.579	41.193	30.206	26.601	25.109	24.15	23.075	22.289	16.64	21.992	13.903	12.4	14.705	20.371	42.411	22.864	26.068	26.369	25.458	27.03	23.757	27.791	22.485	23.274	23.829	20.768	21.21	22.523	19.784	18.642	20.351	18.768	18.534	19.562	17.369	2.615	18.315	2.81	2.477	0	2.284	2.025	2.547	3.042	2.977	23.938
Total Current Assets Numbers are in millions	187.387	175.145	170.75	166.147	196.573	183.962	183.736	143.705	161.046	143.377	144.775	118.918	111.449	113.509	126.035	124.624	127.718	129.682	127.052	123.06	124.645	130.63	134.675	133.351	94.265	108.045	109.426	48.504	34.152	39.794	37.086	35.49	36.462	40.771	38.946	37.115	36.157	39.148	34.893	34.679	36.515	38.548	34.915	33.082	32.421	36.707	36.77	28.894	35.616	37.45	32.146	43.127	48.363	33.302	28.656	28.749	27.512	28.567	29.895
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	22.078	20.994	20.43	20.297	20.378	19.491	18.293	12.632	12.702	12.383	12.126	11.253	7.657	7.054	7.46	7.399	7.603	7.838	7.929	7.679	7.876	3.817	3.68	3.758	3.657	1.932	0.793	0.781	1.626	1.514	1.598	1.462	1.574	1.454	1.361	1.408	1.377	1.382	1.249	1.234	1.232	1.072	1.118	1.17	1.21	1.129	1.154	1.057	0.837	0.855	0.819	0.962	1.117	1.272	1.528	1.588	1.596	1.492	1.714
Goodwill Numbers are in millions	72.971	65.011	64.999	63.009	63.684	63.912	63.518	56.508	46.908	46.703	44.593	35.303	30.431	30.431	30.431	26.73	22.364	19.64	19.64	20.232	20.212	12.785	12.785	13.645	5.369	5.369	5.369	5.369	17.583	17.821	17.831	18.315	18.583	12.767	13.16	13.134	13.607	13.486	12.993	13.008	12.723	12.419	12.481	12.638	14.77	14.993	15.139	16.082	0	0	4.647	0	4.534	4.564	5.879	5.962	0	5.919	5.919
Intangible Assets Numbers are in millions	18.812	19.894	20.901	14.863	12.693	13.516	14.457	9.078	7.2	7.608	8.034	6.401	6.603	6.88	7.221	4.203	4.168	4.46	4.741	4.341	4.578	4.734	4.966	1.697	1.781	1.864	1.962	2.05	3.208	3.376	3.465	3.628	3.79	1.454	1.532	1.677	1.807	1.946	2.085	2.294	2.495	2.684	2.889	3.094	4.225	4.468	4.727	1.575	0	0	1.914	0	4.79	5.264	5.647	6.064	12.433	6.495	12.678
Goodwill and Intangible Assets Numbers are in millions	91.783	84.906	85.9	77.871	76.377	77.428	77.975	56.508	54.108	54.311	55.182	41.704	37.035	37.311	37.653	30.933	26.532	24.1	24.38	24.573	24.791	17.518	17.751	15.342	7.151	7.233	7.332	7.419	20.791	21.196	21.296	21.944	22.373	14.221	14.692	14.811	15.414	15.432	15.079	15.302	15.217	15.103	15.37	15.732	18.996	19.461	19.866	17.657	6.386	6.422	6.561	9.286	9.324	9.829	11.526	12.026	12.433	12.414	12.678
Long Term Investments Numbers are in millions	-22.212	24.29	-0.604	-34.814	-34.074	-47.394	-47.448	-38.031	-46.139	14.587	-2.555	0	0	14.519	0	0.213	0.208	0	0	0	0	0	-103.94	0	0	0.073	0.075	0.177	0	0.225	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.06	0.082	0.082	0	0.086	0.085
Tax Assets Numbers are in millions	0.567	0.582	0.604	1.218	1.266	1.305	1.354	1.616	1.776	1.85	1.929	1.971	1.75	2.172	2.072	2.033	2.208	2.026	2.067	1.371	1.398	1.482	1.428	1.015	1.204	0.66	0.66	1.725	2.632	2.614	2.374	1.994	2.006	1.92	1.937	1.779	1.622	1.908	1.556	1.028	1.212	1.252	1.233	0.399	0.598	0.515	0.494	0.312	0.192	0.114	0.258	0	0.957	1.193	1.198	0.53	0	0.348	0.348
Other Non-Current Assets Numbers are in millions	46.226	-0	24.462	57.15	56.855	66.579	66.871	62.005	62.027	0	14.6	14.503	14.519	0	0.227	0	0	0.259	0.259	0.251	0.254	0.078	104.023	0.074	0.074	-0	-0	0	0.212	-0	0.16	0.132	0.126	0.128	0.142	0.142	0.144	0.143	0.136	0.136	0.135	0.129	0.129	0.132	0.169	0.148	0.301	0.162	0.095	0.094	0.097	1.287	0.255	0.226	0.215	0.22	0.793	0.39	0.232
Total Non-Current Assets Numbers are in millions	138.443	130.772	130.792	121.721	120.801	117.408	117.044	94.731	84.473	83.131	81.281	69.431	60.961	61.056	47.413	40.579	36.551	34.222	34.634	33.875	34.319	22.896	22.942	20.189	12.085	9.898	8.86	10.101	25.261	25.549	25.428	25.531	26.079	17.723	18.132	18.14	18.557	18.865	18.02	17.7	17.797	17.556	17.85	17.434	20.972	21.253	21.815	19.188	7.51	7.486	7.735	11.536	11.653	12.461	14.549	14.446	14.822	14.731	15.057
Total Assets Numbers are in millions	325.829	305.917	301.542	287.869	317.374	301.37	300.78	238.436	245.519	226.508	226.057	188.349	172.41	174.565	173.448	165.203	164.27	163.904	161.686	156.936	158.964	153.525	157.617	153.541	106.349	117.943	118.286	58.605	59.413	65.343	62.514	61.02	62.541	58.494	57.078	55.255	54.714	58.013	52.913	52.379	54.312	56.104	52.765	50.516	53.393	57.96	58.585	48.082	43.127	44.936	39.881	54.663	60.017	45.763	43.205	43.195	42.334	43.298	44.952
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	21.882	23.904	21.585	16.912	17.473	21.35	20.643	6.108	6.405	6.684	6.303	3.853	3.783	4.206	4.176	2.25	2.516	2.276	2.122	1.787	2.121	1.091	1.434	0.964	0.705	0.423	1.341	0.666	1.279	1.234	1.626	0.792	1.41	1.125	1.422	1.254	1.687	1.8	1.54	1.169	1.971	1.39	1.505	1.362	1.723	1.53	1.8	1.609	2.06	2.372	2.291	3.381	3.594	2.743	3.255	3.622	2.825	2.773	4.354
Short Term Debt Numbers are in millions	54.363	55.623	57.654	53.9	79.826	55.906	51.187	42.979	43.952	47.516	43.77	34.489	31.55	31.427	29.675	24.724	22.034	27.392	18.658	16.797	13.319	12.837	17.304	13.72	0.664	0.68	0.675	0.171	0.193	0.214	0.804	2.582	4.337	0.918	0.801	2.467	0.951	1.221	2.121	2.757	1.457	2.797	3.348	1.462	1.602	1.968	5.493	0	0	0	1.757	1.924	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	4.998	7.409	11.208	6.38	6.986	5.08	4.288	2.206	3.694	4.048	3.739	2.902	3.972	3.748	3.283	3.889	3.304	3.142	3.013	1.43	0.945	0.772	0.317	0.347	0.794	0.792	0.549	0.647	0.739	0.926	0.688	1.201	0.709	0.483	0.016	0.226	0.328	0.541	0.151	0.18	0.405	0.218	0.073	0.537	0.633	0.576	0.89	1.708	0.838	1.644	1.236	1.471	1.899	1.562	1.991	0.618	1.496	0.567	1.545
Deferred Revenue Numbers are in millions	1.603	7.409	11.208	-53.9	6.985	-55.906	9.396	-42.979	4.391	4.048	5.332	2.902	3.972	-31.427	3.283	-24.724	3.304	3.142	3.013	1.43	0.945	0.772	0.317	0.347	0.794	0.792	0.549	12.392	0.739	0.926	0.688	1.201	0.709	0.483	0.016	0.226	0.337	0.541	0.151	0.18	0.405	0.218	0.073	0.537	0.633	0.576	0.89	0	0	0	-1.757	1.471	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	44.541	31.712	34.761	92.913	33.638	96.62	31.606	68.421	23.505	23.656	22.74	18.761	19.254	55.111	18.312	44.275	17.656	15.314	19.336	13.35	18.125	12.07	10.251	9.686	10.632	12.595	11.047	7.426	17.587	20.975	17.933	16.644	17.343	17.318	16.109	13.859	14.959	15.717	13.639	13.211	16.269	16.019	12.938	12.974	13.665	15.063	12.469	14.852	13.118	15.342	11.758	8.367	13.821	18.058	14.463	12.944	13.29	14.584	15.89
Total Current Liabilities Numbers are in millions	122.389	118.648	125.208	109.826	137.922	117.97	112.832	74.529	78.252	81.905	78.145	60.004	58.559	59.317	55.446	46.525	45.51	48.124	43.129	33.363	34.51	26.769	29.307	24.717	12.794	14.489	13.612	20.655	19.799	23.35	21.051	21.219	23.799	19.844	18.348	17.807	17.934	19.278	17.451	17.316	20.102	20.424	17.864	16.334	17.623	19.136	20.651	16.461	15.178	17.714	14.049	15.142	17.415	20.801	17.719	16.566	16.114	17.358	20.244
Non-Current Liabilities:
Long Term Debt Numbers are in millions	71.519	50.79	50.44	58.8	60.196	59.484	63.339	54.057	59.937	40.141	39.916	30.799	18.422	21.388	22.747	30.004	27.31	29.385	27.785	34.582	31.785	34.928	31.928	37.249	2.312	2.266	1.688	1.68	1.666	1.397	1.391	1.385	1.379	0	0	0	0	0.116	1.685	2.034	2.188	2.702	2.896	3.407	3.601	4.31	4.301	2.911	0	0	2.155	2.626	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	8.824	6.9	1.188	-58.8	9.076	-59.484	0	-54.057	0	4.055	4.209	3.877	-0.526	-21.388	-0.496	-30.004	0	0	7.472	3.3	7.8	3.62	8.63	2.935	4.308	0	-1.688	2.562	0	3.928	3.946	0	4.024	0	0	0	0	3.822	3.841	3.628	3.599	3.308	3.299	3.36	0	0	0	0	0	0	-2.155	3.289	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4.764	4.966	5.235	3.296	3.272	3.446	3.67	2.512	1.876	1.836	1.961	1.545	1.651	1.758	1.864	1.04	1.12	1.2	1.28	1.162	1.223	1.284	1.344	0.439	0.46	0.482	0.503	0.563	1.748	1.821	1.843	1.84	1.938	1.187	1.275	1.163	1.008	1.231	0.965	0.711	0.733	0.747	0.77	0.883	1.201	1.236	1.27	0	0.197	0.197	0.197	0.632	0.63	0.644	0.644	0.845	0.818	0.664	0.664
Other Non-Current Liabilities Numbers are in millions	0	5.798	5.603	67.818	-0	69.29	11.557	61.088	8.275	3.368	8.76	2.872	8.02	27.555	8.024	32.068	7.382	3.225	0	0	0	0	0.06	-0	-0	2.634	4.278	0	3.914	0	0	3.897	0	3.745	3.83	3.784	3.799	0	-0	0	-0	0	-0	0	5.135	6.284	6.199	4.994	4.822	5.233	5.37	-0	6.052	6.505	7.753	8.349	8.74	8.695	7.801
Total Non-Current Liabilities Numbers are in millions	85.106	68.454	62.466	71.114	72.544	72.736	78.566	63.6	70.088	49.4	54.846	39.093	27.567	29.313	32.139	33.107	35.812	33.81	36.538	39.044	40.808	39.832	41.963	40.623	7.081	5.381	4.781	4.804	7.328	7.146	7.18	7.122	7.341	4.932	5.105	4.947	4.807	5.168	6.491	6.373	6.52	6.758	6.964	7.65	9.937	11.83	11.77	7.904	5.019	5.43	5.567	6.546	6.682	7.149	8.397	9.193	9.558	9.359	8.465
Total Liabilities Numbers are in millions	207.495	187.102	187.674	180.94	210.466	190.706	191.397	138.129	148.339	131.305	132.99	99.098	86.126	88.63	87.585	79.632	81.322	81.933	79.666	72.407	75.318	66.6	71.27	65.339	19.875	19.87	18.392	25.459	27.127	30.496	28.231	28.341	31.14	24.776	23.453	22.754	22.742	24.447	23.942	23.689	26.622	27.182	24.828	23.984	27.56	30.966	32.421	24.366	20.197	23.144	19.616	21.689	24.097	27.95	26.115	25.759	25.672	26.717	28.709
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	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	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	6.503	6.503	6.503	6.503	6.503	6.503	6.503	6.503	6.503	6.503	6.503	6.503	6.503	6.503	6.503	6.503	6.503	6.503	6.503	6.503	6.503	6.503	6.503	6.503	6.503	6.503	6.503	6.503	5.912	5.912	5.912	5.912	5.912	5.912	2.956	2.956	2.952	2.883	2.762	2.762	1.38	1.367	1.314	1.314	1.314	1.314	1.314	1.314	1.314	1.314
Retained Earnings Numbers are in millions	101.107	102.296	96.166	90.478	87.49	85.766	82.849	76.195	74.383	74.856	72.797	69.077	64.852	64.773	65.092	64.063	63.271	60.855	60.618	63.308	62.383	67.83	66.405	66.842	66.718	77.537	78.247	12.267	11.605	14.327	13.689	11.758	10.148	12.178	11.295	10.847	9.752	11.167	10.191	9.627	8.676	9.626	8.149	6.492	5.753	6.773	5.858	4.05	3.62	1.369	-0.197	2.241	5.081	-13.432	-14.238	-11.18	-11.996	-11.829	-12.131
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.806	1.179	2.138	1.411	1.471	1.804	1.986	2.118	1.516	0.834	0.327	0.217	0.226	0.077	0.74	0.837	0.846	0.88	0.858	0.673	0.698	0.742	0.915	0.944	1.008	1.037	2.002	1.574	1.377	1.37	1.445	1.475	1.63	2.068	2.582	1.744	2.019	1.809	1.348	1.5	1.256	1.269	1.837	1.748	1.668	1.708	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	8.855	8.771	9.044	8.519	11.428	16.573	18.027	15.49	14.778	12.583	13.028	13.028	14.469	14.582	13.119	13.837	12.082	13.548	13.872	13.882	13.941	11.85	12.524	13.912	12.245	12.995	13.142	12.801	12.801	12.646	12.646	12.944	13.121	12.969	13.244	13.407	13.698	14.679	11.519	11.652	11.846	12.115	12.039	15.336	15.457	15.56	17.423	16.613	16.548	19.044	19.095	29.419	29.525	29.931	30.014	27.302	27.345	27.097	27.06
Total Shareholders Equity Numbers are in millions	118.271	118.749	113.852	106.911	106.891	110.646	109.366	100.307	97.18	94.776	92.655	88.825	86.05	85.936	85.454	85.239	82.702	81.787	81.852	84.366	83.525	86.925	86.347	88.201	86.475	98.072	99.894	33.146	32.286	34.847	34.283	32.68	31.402	33.718	33.624	32.501	31.972	33.566	28.97	28.69	27.689	28.922	27.937	26.532	25.834	26.994	26.164	23.424	22.93	21.792	20.265	32.974	35.92	17.812	17.09	17.436	16.663	16.581	16.243
Total Equity Numbers are in millions	118.334	118.815	113.869	106.928	106.908	110.664	109.383	100.307	97.18	95.203	93.067	89.251	86.284	85.936	85.863	85.57	82.948	81.971	82.02	84.529	83.646	86.925	86.347	88.201	86.475	98.072	99.894	33.146	32.286	34.847	34.283	32.68	31.402	33.718	33.624	32.501	31.972	33.566	28.97	28.69	27.689	28.922	27.937	26.532	25.834	26.994	26.164	23.717	22.93	21.792	20.265	32.974	35.92	17.812	17.09	17.436	16.663	16.581	16.243
Total Liabilities & Shareholders Equity Numbers are in millions	325.829	305.917	301.543	287.869	317.374	301.37	300.78	238.436	245.519	226.508	226.057	188.349	172.41	174.565	173.448	165.203	164.27	163.904	161.686	156.936	158.964	153.525	157.617	153.541	106.349	117.943	118.286	58.605	59.413	65.343	62.514	61.02	62.541	58.494	57.078	55.255	54.714	58.013	52.913	52.379	54.312	56.104	52.765	50.516	53.393	57.96	58.585	48.082	43.127	44.936	39.881	54.663	60.017	45.763	43.205	43.195	42.334	43.298	44.952

TXT e-solutions S.p.A.

MIL:TXT.MI Add to watchlist

MIL:TXT.MI