TXT e-solutions S.p.A. (BIT:TXT)
Italy
· Delayed Price · Currency is EUR 30.45
+0.45 (1.50%)
At close: Dec 5, 2025
TXT e-solutions Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 83.01 | 58.25 | 37.93 | 33.01 | 36.08 | 11.93 | Upgrade
|
| Short-Term Investments | 11.83 | 17.28 | 24.06 | 48.49 | 48.87 | 68.16 | Upgrade
|
| Cash & Short-Term Investments | 94.84 | 75.53 | 61.99 | 81.5 | 84.94 | 80.09 | Upgrade
|
| Cash Growth | 86.17% | 21.86% | -23.95% | -4.05% | 6.06% | -18.89% | Upgrade
|
| Accounts Receivable | 160.24 | 137.79 | 93.08 | 86.88 | 50.97 | 40.16 | Upgrade
|
| Other Receivables | 23.18 | 15.05 | 12.34 | 12.05 | 6.32 | 3.86 | Upgrade
|
| Receivables | 183.41 | 152.84 | 105.42 | 98.93 | 57.29 | 44.02 | Upgrade
|
| Other Current Assets | 7.92 | 5.4 | 3.34 | 3.3 | 2.55 | 1.92 | Upgrade
|
| Total Current Assets | 286.18 | 233.78 | 170.75 | 183.74 | 144.78 | 126.04 | Upgrade
|
| Property, Plant & Equipment | 32.78 | 28.84 | 20.43 | 18.29 | 12.13 | 7.46 | Upgrade
|
| Long-Term Investments | 7.25 | 23.01 | 5.59 | 1.04 | - | - | Upgrade
|
| Goodwill | 144.47 | 137.56 | 65 | 63.52 | 47.15 | 30.43 | Upgrade
|
| Other Intangible Assets | 32.77 | 21.7 | 20.9 | 14.46 | 8.03 | 7.22 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.22 | 0.7 | 0.6 | 1.35 | 1.93 | 2.07 | Upgrade
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| Other Long-Term Assets | 12.42 | 2.79 | 18.97 | 18.38 | 14.6 | 0.23 | Upgrade
|
| Total Assets | 517.08 | 448.38 | 302.24 | 300.78 | 228.61 | 173.45 | Upgrade
|
| Accounts Payable | 40.99 | 43.34 | 21.58 | 20.64 | 6.3 | 4.18 | Upgrade
|
| Accrued Expenses | - | 32.74 | 23.08 | 21.54 | 15 | 11.61 | Upgrade
|
| Short-Term Debt | 19.4 | 1.2 | 7.5 | 4.3 | 0.8 | 0.8 | Upgrade
|
| Current Portion of Long-Term Debt | 43.35 | 59.79 | 46.48 | 44.38 | 44.79 | 28.34 | Upgrade
|
| Current Portion of Leases | 6.8 | 4.66 | 3.67 | 2.5 | 1.54 | 1.49 | Upgrade
|
| Current Income Taxes Payable | 9.55 | 5.72 | 5.97 | 4.29 | 3.74 | 3.28 | Upgrade
|
| Current Unearned Revenue | - | 12.64 | 9.38 | 9.4 | 5.33 | 4.15 | Upgrade
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| Other Current Liabilities | 50.71 | 3.1 | 2.3 | 5.78 | 3.21 | 1.59 | Upgrade
|
| Total Current Liabilities | 170.8 | 163.2 | 119.97 | 112.83 | 80.7 | 55.45 | Upgrade
|
| Long-Term Debt | 150.96 | 108.52 | 51.14 | 64.02 | 45.26 | 23.82 | Upgrade
|
| Long-Term Leases | 11.8 | 10.48 | 6.42 | 5.99 | 4.21 | 3.58 | Upgrade
|
| Pension & Post-Retirement Benefits | 10.05 | 9.2 | 5.6 | 4.77 | 3.3 | 2.76 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 8.21 | 5.16 | 5.23 | 3.67 | 1.96 | 1.86 | Upgrade
|
| Other Long-Term Liabilities | 0.97 | -0 | - | 0.12 | 0.12 | 0.12 | Upgrade
|
| Total Liabilities | 352.79 | 296.55 | 188.37 | 191.4 | 135.55 | 87.58 | Upgrade
|
| Common Stock | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | Upgrade
|
| Additional Paid-In Capital | 31.34 | 30.97 | 7.74 | 16.12 | 13.03 | 11.82 | Upgrade
|
| Retained Earnings | 121.7 | 110.42 | 97.47 | 84.15 | 72.19 | 66.39 | Upgrade
|
| Comprehensive Income & Other | 1.62 | 1.87 | 2.14 | 2.6 | 0.94 | 0.74 | Upgrade
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| Total Common Equity | 161.15 | 149.76 | 113.85 | 109.37 | 92.65 | 85.45 | Upgrade
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| Minority Interest | 3.14 | 2.06 | 0.02 | 0.02 | 0.41 | 0.41 | Upgrade
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| Shareholders' Equity | 164.29 | 151.83 | 113.87 | 109.38 | 93.07 | 85.86 | Upgrade
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| Total Liabilities & Equity | 517.08 | 448.38 | 302.24 | 300.78 | 228.61 | 173.45 | Upgrade
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| Total Debt | 232.31 | 184.65 | 115.22 | 121.19 | 96.59 | 58.03 | Upgrade
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| Net Cash (Debt) | -137.47 | -109.12 | -53.23 | -39.69 | -11.65 | 22.06 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -46.73% | Upgrade
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| Net Cash Per Share | -10.34 | -8.50 | -4.55 | -3.35 | -0.99 | 1.89 | Upgrade
|
| Filing Date Shares Outstanding | 12.7 | 12.69 | 11.71 | 12.1 | 11.76 | 11.6 | Upgrade
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| Total Common Shares Outstanding | 12.7 | 12.69 | 11.71 | 12.1 | 11.76 | 11.6 | Upgrade
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| Working Capital | 115.38 | 70.58 | 50.78 | 70.9 | 64.08 | 70.59 | Upgrade
|
| Book Value Per Share | 12.69 | 11.80 | 9.73 | 9.04 | 7.88 | 7.36 | Upgrade
|
| Tangible Book Value | -16.09 | -9.49 | 27.95 | 31.39 | 37.47 | 47.8 | Upgrade
|
| Tangible Book Value Per Share | -1.27 | -0.75 | 2.39 | 2.59 | 3.19 | 4.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.