TXT e-solutions S.p.A. (TXT.MI)
EUR 36.7
(1.24%)
EUR 36.7
(1.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 301.54 Million | 300.78 Million | 226.05 Million | 173.44 Million | 161.68 Million | 157.61 Million |
| Total Current Assets | 170.75 Million | 183.73 Million | 144.77 Million | 126.03 Million | 127.05 Million | 134.67 Million |
| Cash And Short Term Investments | 61.98 Million | 81.5 Million | 84.36 Million | 80.09 Million | 98.74 Million | 109.54 Million |
| Cash and Cash Equivalents | 37.92 Million | 33.01 Million | 36.07 Million | 11.93 Million | 11.42 Million | 5.59 Million |
| Short Term Investments | 24.05 Million | 48.48 Million | 48.28 Million | 68.16 Million | 87.32 Million | 103.94 Million |
| Net Receivables | 74.34 Million | 85.16 Million | 49.47 Million | 39.27 Million | 22.82 Million | 14.02 Million |
| Inventory | 18.73 Million | 13.76 Million | 7.8 Million | 4.74 Million | 4.15 Million | 3.14 Million |
| Other Current Assets | 15.68 Million | 3.3 Million | 2.54 Million | 1.92 Million | 1.32 Million | 21.99 Million |
| Total Non-Current Assets | 130.79 Million | 117.04 Million | 81.28 Million | 47.41 Million | 34.63 Million | 22.94 Million |
| Net PPE | 20.43 Million | 18.29 Million | 12.12 Million | 7.46 Million | 7.92 Million | 3.68 Million |
| Good Will And Intangible Assets | 85.89 Million | 77.97 Million | 52.62 Million | 37.65 Million | 24.38 Million | 17.75 Million |
| Good Will | 64.99 Million | 63.51 Million | 44.59 Million | 30.43 Million | 19.63 Million | 12.78 Million |
| Intangible Assets | 20.9 Million | 14.45 Million | 8.03 Million | 7.22 Million | 4.74 Million | 4.96 Million |
| Long-Term Investments | -604.14 Thousand | -47.44 Million | 14.6 Million | - | - | -103.93 Million |
| Tax Assets | 604.28 Thousand | 1.35 Million | 1.92 Million | 2.07 Million | 2.06 Million | 1.42 Million |
| Other Non Current Assets | 24.46 Million | 66.87 Million | 1.00 | 227.06 Thousand | 258.6 Thousand | 104.02 Million |
| Other Assets | 1.00 | - | - | -2.00 | -2.00 | -2.00 |
| Total Liabilities | 187.67 Million | 191.39 Million | 132.99 Million | 87.58 Million | 79.66 Million | 71.26 Million |
| Total Current Liabilities | 125.2 Million | 112.83 Million | 78.14 Million | 55.44 Million | 43.12 Million | 29.3 Million |
| Account Payables | 21.58 Million | 20.64 Million | 6.3 Million | 4.17 Million | 2.12 Million | 1.43 Million |
| Tax Payables | 11.2 Million | 4.28 Million | 3.73 Million | 3.28 Million | 3.01 Million | 317.19 Thousand |
| Short Term Debt | 57.65 Million | 51.18 Million | 43.77 Million | 29.67 Million | 18.65 Million | 17.3 Million |
| Deferred Revenue | 11.2 Million | 9.39 Million | 5.33 Million | 4.15 Million | 1.46 Million | 317.19 Thousand |
| Other Current Liabilities | 34.76 Million | 31.6 Million | 22.73 Million | 17.44 Million | 20.87 Million | 10.25 Million |
| Total Non Current Liabilities | 62.46 Million | 78.56 Million | 54.84 Million | 32.13 Million | 36.53 Million | 41.96 Million |
| Long-Term Debt | 50.44 Million | 63.33 Million | 44.17 Million | 22.74 Million | 27.78 Million | 31.92 Million |
| Deferred Revenue Non Current | 1.18 Million | - | 8.7 Million | - | 7.47 Million | 8.62 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.6 Million | 11.55 Million | 2.00 | 7.52 Million | 1.00 | 60 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 113.86 Million | 109.38 Million | 93.06 Million | 85.86 Million | 82.01 Million | 86.34 Million |
| Stock Holders Equity | 113.85 Million | 109.36 Million | 92.65 Million | 85.45 Million | 81.85 Million | 86.34 Million |
| Common Stock | 6.5 Million | 6.5 Million | 6.5 Million | 6.5 Million | 6.5 Million | 6.5 Million |
| Retained Earnings | 96.16 Million | 82.84 Million | 70.88 Million | 65.09 Million | 60.61 Million | 66.4 Million |
| Accumulated other comprehensive income | 2.13 Million | 1.98 Million | 327.4 Thousand | 129.19 Thousand | 247.62 Thousand | 304.08 Thousand |
| Common Stock Equity | 113.85 Million | 109.36 Million | 92.65 Million | 85.45 Million | 81.85 Million | 86.34 Million |
| Capital Lease Obligation | 6.42 Million | 8.49 Million | 5.74 Million | 5.07 Million | 5.82 Million | 2.8 Million |
| Total Investments | 24.05 Million | 1.04 Million | 48.28 Million | 68.16 Million | 87.32 Million | 9196.00 |
| Total Debt | 114.51 Million | 114.52 Million | 87.94 Million | 52.42 Million | 46.44 Million | 49.23 Million |
| Net Debt | 76.59 Million | 81.51 Million | 51.86 Million | 40.48 Million | 35.01 Million | 43.63 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 325.82 Million | 305.91 Million | 301.54 Million | 301.54 Million | 287.86 Million | 317.37 Million |
| Total Current Assets | 187.38 Million | 175.14 Million | 170.75 Million | 170.75 Million | 166.14 Million | 196.57 Million |
| Cash And Short Term Investments | 74.93 Million | 66.42 Million | 61.98 Million | 61.98 Million | 70.1 Million | 103.3 Million |
| Cash and Cash Equivalents | 47.5 Million | 40.67 Million | 37.92 Million | 37.92 Million | 31.39 Million | 65.16 Million |
| Short Term Investments | 27.42 Million | 25.75 Million | 24.05 Million | 24.05 Million | 38.7 Million | 38.13 Million |
| Net Receivables | 95.89 Million | 72.84 Million | 74.34 Million | 74.34 Million | 63.13 Million | 72.26 Million |
| Inventory | 24.69 Million | 19.74 Million | 18.73 Million | 18.73 Million | 18.27 Million | 17.07 Million |
| Other Current Assets | 4.82 Million | 16.12 Million | 15.68 Million | 15.68 Million | 14.62 Million | 3.92 Million |
| Total Non-Current Assets | 138.44 Million | 130.77 Million | 130.79 Million | 130.79 Million | 121.72 Million | 120.8 Million |
| Net PPE | 22.07 Million | 20.99 Million | 20.43 Million | 20.43 Million | 20.29 Million | 20.37 Million |
| Good Will And Intangible Assets | 91.78 Million | 84.9 Million | 85.89 Million | 85.89 Million | 77.87 Million | 76.37 Million |
| Good Will | 72.97 Million | 65.01 Million | 64.99 Million | 64.99 Million | 63 Million | 63.68 Million |
| Intangible Assets | 18.81 Million | 19.89 Million | 20.9 Million | 20.9 Million | 14.86 Million | 12.69 Million |
| Long-Term Investments | -22.21 Million | 24.28 Million | -604.14 Thousand | -604.14 Thousand | -34.81 Million | -34.07 Million |
| Tax Assets | 566.81 Thousand | 582.48 Thousand | 604.28 Thousand | 604.28 Thousand | 1.21 Million | 1.26 Million |
| Other Non Current Assets | 46.22 Million | -2.00 | 24.46 Million | 24.46 Million | 57.14 Million | 56.85 Million |
| Other Assets | -1.00 | 1.00 | 1.00 | 1.00 | - | -1.00 |
| Total Liabilities | 207.49 Million | 187.1 Million | 187.67 Million | 187.67 Million | 180.94 Million | 210.46 Million |
| Total Current Liabilities | 122.38 Million | 118.64 Million | 125.2 Million | 125.2 Million | 109.82 Million | 137.92 Million |
| Account Payables | 21.88 Million | 23.9 Million | 21.58 Million | 21.58 Million | 16.91 Million | 17.47 Million |
| Tax Payables | 4.99 Million | 7.4 Million | 11.2 Million | 11.2 Million | 6.37 Million | 6.98 Million |
| Short Term Debt | 54.36 Million | 55.62 Million | 57.65 Million | 57.65 Million | 53.9 Million | 79.82 Million |
| Deferred Revenue | 1.6 Million | 7.4 Million | 11.2 Million | 11.2 Million | -53.9 Million | 6.98 Million |
| Other Current Liabilities | 44.54 Million | 31.71 Million | 34.76 Million | 34.76 Million | 92.91 Million | 33.63 Million |
| Total Non Current Liabilities | 85.1 Million | 68.45 Million | 62.46 Million | 62.46 Million | 71.11 Million | 72.54 Million |
| Long-Term Debt | 71.51 Million | 50.79 Million | 50.44 Million | 50.44 Million | 58.8 Million | 60.19 Million |
| Deferred Revenue Non Current | 8.82 Million | 6.9 Million | 1.18 Million | 1.18 Million | -58.8 Million | 9.07 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 5.79 Million | 5.6 Million | 5.6 Million | 67.81 Million | -1.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 118.33 Million | 118.81 Million | 113.86 Million | 113.86 Million | 106.92 Million | 106.9 Million |
| Stock Holders Equity | 118.27 Million | 118.74 Million | 113.85 Million | 113.85 Million | 106.91 Million | 106.89 Million |
| Common Stock | 6.5 Million | 6.5 Million | 6.5 Million | 6.5 Million | 6.5 Million | 6.5 Million |
| Retained Earnings | 101.1 Million | 102.29 Million | 96.16 Million | 96.16 Million | 90.47 Million | 87.48 Million |
| Accumulated other comprehensive income | 1.8 Million | 1.17 Million | 2.13 Million | 2.13 Million | 1.41 Million | 1.47 Million |
| Common Stock Equity | 118.27 Million | 118.74 Million | 113.85 Million | 113.85 Million | 106.91 Million | 106.89 Million |
| Capital Lease Obligation | 6.95 Million | 6.9 Million | 6.42 Million | 6.42 Million | 9.8 Million | 6.5 Million |
| Total Investments | 5.21 Million | 50.04 Million | 24.05 Million | 24.05 Million | 3.89 Million | 4.06 Million |
| Total Debt | 71.51 Million | 113.31 Million | 114.51 Million | 114.51 Million | 112.7 Million | 140.02 Million |
| Net Debt | 24.01 Million | 72.64 Million | 76.59 Million | 76.59 Million | 81.3 Million | 74.85 Million |
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