TX Group AG (0QO9.L)

CHF 186.6

(1.07%)

Annual Balance Sheets

(In CHF)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.42 Billion 3.37 Billion 3.76 Billion 2.75 Billion 2.95 Billion 2.94 Billion
Total Current Assets 628.8 Million 748.2 Million 858.97 Million 606.05 Million 627.5 Million 686.75 Million
Cash And Short Term Investments 333.8 Million 405.4 Million 456.46 Million 276.46 Million 291.19 Million 147.11 Million
Cash and Cash Equivalents 287.2 Million 316.3 Million 436.46 Million 276.15 Million 291.19 Million 145.92 Million
Short Term Investments 46.6 Million 89.1 Million 19.99 Million 311 Thousand - 1.18 Million
Net Receivables 251.9 Million 300.8 Million 369.77 Million 292.12 Million 301.29 Million 289.94 Million
Inventory 6.5 Million 7.4 Million 3.85 Million 4.92 Million 6.69 Million 5.92 Million
Other Current Assets 36.59 Million 34.6 Million 28.88 Million 32.53 Million 28.31 Million 243.77 Million
Total Non-Current Assets 2.8 Billion 2.62 Billion 2.9 Billion 2.14 Billion 2.32 Billion 2.26 Billion
Net PPE 472.7 Million 403.4 Million 302.11 Million 323.29 Million 306.74 Million 271.26 Million
Good Will And Intangible Assets 1.15 Billion 1.1 Billion 1.15 Billion 1.57 Billion 1.78 Billion 1.84 Billion
Good Will 710.2 Million 664.8 Million 665.23 Million 871.99 Million 1 Billion 1.02 Billion
Intangible Assets 443.1 Million 440.7 Million 492.6 Million 706.82 Million 783.94 Million 818.04 Million
Long-Term Investments 906.4 Million 1.07 Billion 1.09 Billion 97.14 Million 92.68 Million 87 Million
Tax Assets 8.1 Million 10.5 Million 2.39 Million 8.54 Million 7.8 Million 2.39 Million
Other Non Current Assets 259.8 Million 31.7 Million 348.07 Million 137.77 Million 136.31 Million 57.13 Million
Other Assets - - 1.00 1.00 - -
Total Liabilities 852.6 Million 740.1 Million 783.28 Million 755.2 Million 779.77 Million 846.78 Million
Total Current Liabilities 517.6 Million 480 Million 474.7 Million 480.7 Million 514.26 Million 599.63 Million
Account Payables 92.3 Million 75.8 Million 66.02 Million 69.07 Million 81.13 Million 92.56 Million
Tax Payables 18.6 Million 15.3 Million 14.34 Million 6.82 Million 12.45 Million 11.83 Million
Short Term Debt 1.2 Million 30 Million 19.9 Million 19.28 Million 33.89 Million 125.68 Million
Deferred Revenue 228.8 Million 240.2 Million 246.01 Million 257.5 Million 269.87 Million 251.57 Million
Other Current Liabilities 195.3 Million 134 Million 142.76 Million 134.83 Million 129.35 Million 129.81 Million
Total Non Current Liabilities 335 Million 260.1 Million 308.57 Million 274.49 Million 265.51 Million 247.15 Million
Long-Term Debt 205.6 Million 11.2 Million 72.29 Million 19.69 Million 17.34 Million 33.19 Million
Deferred Revenue Non Current 182.1 Million 135 Million 41.42 Million 54.24 Million 33.03 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -150.2 Million 17.2 Million 38.71 Million 55.34 Million 54.79 Million 47.56 Million
Other Liabilities - - - - - 1.00
Total Equity 2.57 Billion 2.63 Billion 2.98 Billion 1.99 Billion 2.17 Billion 2.1 Billion
Stock Holders Equity 2.3 Billion 2.32 Billion 2.67 Billion 1.69 Billion 1.83 Billion 1.76 Billion
Common Stock 106 Million 106 Million 106 Million 106 Million 106 Million 106 Million
Retained Earnings - - - - - -
Accumulated other comprehensive income 2.19 Billion 2.22 Billion 2.57 Billion 1.59 Billion 1.73 Billion 1.65 Billion
Common Stock Equity 2.3 Billion 2.32 Billion 2.67 Billion 1.69 Billion 1.83 Billion 1.76 Billion
Capital Lease Obligation 238.6 Million 135 Million 41.42 Million 54.24 Million 33.03 Million -
Total Investments 953 Million 1.16 Billion 1.11 Billion 97.45 Million 92.68 Million 88.18 Million
Total Debt 206.8 Million 176.2 Million 133.62 Million 93.22 Million 84.28 Million 158.87 Million
Net Debt -80.4 Million -140.1 Million -302.84 Million -182.92 Million -206.91 Million 12.95 Million

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