TXT e-solutions S.p.A. (BIT:TXT)
Italy
· Delayed Price · Currency is EUR 34.05
-0.15 (-0.44%)
Apr 29, 2026, 9:42 AM CET
TXT e-solutions Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 102.74 | 58.25 | 37.93 | 33.01 | 36.08 | Upgrade
|
| Short-Term Investments | 11.43 | 17.28 | 24.06 | 48.49 | 48.87 | Upgrade
|
| Cash & Short-Term Investments | 114.17 | 75.53 | 61.99 | 81.5 | 84.94 | Upgrade
|
| Cash Growth | 51.15% | 21.86% | -23.95% | -4.05% | 6.06% | Upgrade
|
| Accounts Receivable | 156.13 | 137.79 | 93.08 | 86.88 | 50.97 | Upgrade
|
| Other Receivables | 16.92 | 15.05 | 12.34 | 12.05 | 6.32 | Upgrade
|
| Receivables | 173.05 | 152.84 | 105.42 | 98.93 | 57.29 | Upgrade
|
| Other Current Assets | 5.54 | 5.4 | 3.34 | 3.3 | 2.55 | Upgrade
|
| Total Current Assets | 292.76 | 233.78 | 170.75 | 183.74 | 144.78 | Upgrade
|
| Property, Plant & Equipment | 33.91 | 28.84 | 20.43 | 18.29 | 12.13 | Upgrade
|
| Long-Term Investments | 24.49 | 5.21 | 5.59 | 1.04 | - | Upgrade
|
| Goodwill | 130.06 | 137.56 | 65 | 63.52 | 47.15 | Upgrade
|
| Other Intangible Assets | 51.41 | 21.7 | 20.9 | 14.46 | 8.03 | Upgrade
|
| Long-Term Deferred Tax Assets | 1 | 0.7 | 0.6 | 1.35 | 1.93 | Upgrade
|
| Other Long-Term Assets | 2.95 | 20.59 | 18.97 | 18.38 | 14.6 | Upgrade
|
| Total Assets | 536.58 | 448.38 | 302.24 | 300.78 | 228.61 | Upgrade
|
| Accounts Payable | 43.99 | 43.34 | 21.58 | 20.64 | 6.3 | Upgrade
|
| Accrued Expenses | 39.53 | 32.74 | 23.08 | 21.54 | 15 | Upgrade
|
| Short-Term Debt | 4.99 | 1.2 | 7.5 | 4.3 | 0.8 | Upgrade
|
| Current Portion of Long-Term Debt | 57.98 | 59.79 | 46.48 | 44.38 | 44.79 | Upgrade
|
| Current Portion of Leases | 6.11 | 4.66 | 3.67 | 2.5 | 1.54 | Upgrade
|
| Current Income Taxes Payable | 7.34 | 5.72 | 5.97 | 4.29 | 3.74 | Upgrade
|
| Current Unearned Revenue | 12.23 | 12.64 | 9.38 | 9.4 | 5.33 | Upgrade
|
| Other Current Liabilities | 5.42 | 3.1 | 2.3 | 5.78 | 3.21 | Upgrade
|
| Total Current Liabilities | 177.56 | 163.2 | 119.97 | 112.83 | 80.7 | Upgrade
|
| Long-Term Debt | 149.71 | 108.52 | 51.14 | 64.02 | 45.26 | Upgrade
|
| Long-Term Leases | 11.97 | 10.48 | 6.42 | 5.99 | 4.21 | Upgrade
|
| Pension & Post-Retirement Benefits | 9.6 | 9.2 | 5.6 | 4.77 | 3.3 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 13.04 | 5.16 | 5.23 | 3.67 | 1.96 | Upgrade
|
| Other Long-Term Liabilities | 0.97 | -0 | - | 0.12 | 0.12 | Upgrade
|
| Total Liabilities | 362.85 | 296.55 | 188.37 | 191.4 | 135.55 | Upgrade
|
| Common Stock | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | Upgrade
|
| Additional Paid-In Capital | 30.42 | 30.97 | 7.74 | 16.12 | 13.03 | Upgrade
|
| Retained Earnings | 130.52 | 110.42 | 97.47 | 84.15 | 72.19 | Upgrade
|
| Comprehensive Income & Other | 2.13 | 1.87 | 2.14 | 2.6 | 0.94 | Upgrade
|
| Total Common Equity | 169.58 | 149.76 | 113.85 | 109.37 | 92.65 | Upgrade
|
| Minority Interest | 4.15 | 2.06 | 0.02 | 0.02 | 0.41 | Upgrade
|
| Shareholders' Equity | 173.73 | 151.83 | 113.87 | 109.38 | 93.07 | Upgrade
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| Total Liabilities & Equity | 536.58 | 448.38 | 302.24 | 300.78 | 228.61 | Upgrade
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| Total Debt | 230.74 | 184.65 | 115.22 | 121.19 | 96.59 | Upgrade
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| Net Cash (Debt) | -116.57 | -109.12 | -53.23 | -39.69 | -11.65 | Upgrade
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| Net Cash Per Share | -9.18 | -8.50 | -4.55 | -3.35 | -0.99 | Upgrade
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| Filing Date Shares Outstanding | 12.67 | 12.69 | 11.71 | 12.1 | 11.76 | Upgrade
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| Total Common Shares Outstanding | 12.67 | 12.69 | 11.71 | 12.1 | 11.76 | Upgrade
|
| Working Capital | 115.19 | 70.58 | 50.78 | 70.9 | 64.08 | Upgrade
|
| Book Value Per Share | 13.38 | 11.80 | 9.73 | 9.04 | 7.88 | Upgrade
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| Tangible Book Value | -11.89 | -9.49 | 27.95 | 31.39 | 37.47 | Upgrade
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| Tangible Book Value Per Share | -0.94 | -0.75 | 2.39 | 2.59 | 3.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.