TXCOM Group (ALTXC.PA)

EUR 8.6

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 12.54 Million 12.68 Million 15.19 Million 12.88 Million 13.26 Million 10.99 Million
Total Current Assets 10.91 Million 10.72 Million 13.11 Million 10.34 Million 10.59 Million 8.41 Million
Cash And Short Term Investments 8.22 Million 7.28 Million 8.71 Million 6.52 Million 6.66 Million 6.77 Million
Cash and Cash Equivalents 6.94 Million 6.12 Million 8.71 Million 6.52 Million 6.25 Million 5.9 Million
Short Term Investments 1.28 Million 1.16 Million 1025.00 1025.00 409.64 Thousand 869.71 Thousand
Net Receivables 281.24 Thousand 110.87 Thousand 1.21 Million 796.46 Thousand 1.1 Million 1.00
Inventory 1.68 Million 2.54 Million 2.55 Million 2.45 Million 2.33 Million 1.19 Million
Other Current Assets 722.91 Thousand 785.22 Thousand 634.94 Thousand 567.63 Thousand 499.89 Thousand 449.91 Thousand
Total Non-Current Assets 1.63 Million 1.89 Million 2.07 Million 2.53 Million 2.67 Million 2.26 Million
Net PPE 1.48 Million 1.68 Million 1.76 Million 1.89 Million 2.02 Million 2.03 Million
Good Will And Intangible Assets 123.67 Thousand 182.67 Thousand 405.19 Thousand 777.74 Thousand 814.46 Thousand 235.18 Thousand
Good Will 27 Thousand 50 Thousand 114.49 Thousand 163.49 Thousand 164.49 Thousand 70.7 Thousand
Intangible Assets 96.67 Thousand 132.67 Thousand 290.69 Thousand 614.24 Thousand 649.97 Thousand 164.47 Thousand
Long-Term Investments -1.25 Million 20.87 Thousand 20.03 Thousand 23.78 Thousand 3507.00 3507.00
Tax Assets - - 1.84 Million 2.17 Million 2.32 Million -
Other Non Current Assets 1.28 Million -1.89 Million -1.95 Million -2.33 Million -2.49 Million -2.26 Million
Other Assets - 72.71 Thousand 1.00 - - 316.31 Thousand
Total Liabilities 2.43 Million 2.86 Million 5.64 Million 4.62 Million 5.31 Million 3.63 Million
Total Current Liabilities 2.11 Million 2.25 Million 4.15 Million 2.66 Million 2.96 Million 1.21 Million
Account Payables 242.11 Thousand 847.89 Thousand 2.05 Million 1.16 Million 1.45 Million 616.54 Thousand
Tax Payables - 73.59 Thousand 367.3 Thousand 98.39 Thousand 168.41 Thousand 80.27 Thousand
Short Term Debt 60.58 Thousand 296.9 Thousand 424.85 Thousand 408.53 Thousand 401.8 Thousand 276.15 Thousand
Deferred Revenue 699.98 Thousand -296.9 Thousand 925.55 Thousand 263.13 Thousand 320.86 Thousand 282.58 Thousand
Other Current Liabilities 1.1 Million 1.41 Million 748.45 Thousand 833.14 Thousand 791.4 Thousand 34.96 Thousand
Total Non Current Liabilities 328.26 Thousand 165.39 Thousand 1.49 Million 1.95 Million 2.34 Million 1.82 Million
Long-Term Debt 19.4 Thousand 165.39 Thousand 285.74 Thousand 405.71 Thousand 462.53 Thousand 1.82 Million
Deferred Revenue Non Current - 106.53 Thousand 694.13 Thousand 982.27 Thousand 1.27 Million 1.58 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 23.98 Thousand -165.39 Thousand 375.26 Thousand 412.49 Thousand 420.13 Thousand -1.82 Million
Other Liabilities - 438.72 Thousand 1.00 - 1.00 596.44 Thousand
Total Equity 10.1 Million 9.82 Million 9.54 Million 8.25 Million 7.95 Million 7.36 Million
Stock Holders Equity 10.1 Million 9.82 Million 9.54 Million 8.25 Million 7.95 Million 7.36 Million
Common Stock 246.37 Thousand 246.37 Thousand 246.37 Thousand 246.37 Thousand 246.37 Thousand 246.37 Thousand
Retained Earnings 653.6 Thousand 6.61 Million 6.5 Million 4.45 Million 3.92 Million 950.37 Thousand
Accumulated other comprehensive income - 6.61 Million -130.74 Thousand 625.42 Thousand 867.35 Thousand 831.3 Thousand
Common Stock Equity 10.1 Million 9.82 Million 9.54 Million 8.25 Million 7.95 Million 7.36 Million
Capital Lease Obligation - 6638.00 694.13 Thousand 982.27 Thousand 1.27 Million 1.55 Million
Total Investments 22.24 Thousand 1.18 Million 21.05 Thousand 24.8 Thousand 413.15 Thousand 873.22 Thousand
Total Debt 79.99 Thousand 296.9 Thousand 1.4 Million 1.79 Million 2.13 Million 1.82 Million
Net Debt -6.86 Million -5.82 Million -7.3 Million -4.72 Million -4.11 Million -4.07 Million

Balance Sheet Charts