TXCOM Société Anonyme (EPA:ALTXC)
France
· Delayed Price · Currency is EUR 8.50
-0.30 (-3.41%)
Mar 9, 2026, 4:30 PM CET
TXCOM Société Anonyme 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 | Jun '25 Jun 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 | 8.11 | 8.45 | 6.94 | 6.12 | 8.71 | 6.53 | Upgrade
|
| Short-Term Investments | 0.88 | 1.28 | 1.28 | 1.17 | 0.01 | 0 | Upgrade
|
| Cash & Short-Term Investments | 8.98 | 9.73 | 8.22 | 7.29 | 8.73 | 6.53 | Upgrade
|
| Cash Growth | 3.58% | 18.31% | 12.78% | -16.47% | 33.69% | -2.00% | Upgrade
|
| Accounts Receivable | 0.08 | 0.01 | 0.28 | 0.11 | 1.04 | 0.3 | Upgrade
|
| Other Receivables | 0.32 | 0.15 | 0.72 | 0.79 | 0.33 | 1.06 | Upgrade
|
| Receivables | 0.4 | 0.16 | 1 | 0.9 | 1.37 | 1.36 | Upgrade
|
| Inventory | 1.32 | 1.55 | 1.69 | 2.54 | 2.46 | 2.43 | Upgrade
|
| Prepaid Expenses | 0.06 | 0.01 | - | - | 0.24 | - | Upgrade
|
| Other Current Assets | 0.8 | 1.02 | - | - | 0.33 | 0.04 | Upgrade
|
| Total Current Assets | 11.57 | 12.47 | 10.91 | 10.73 | 13.13 | 10.36 | Upgrade
|
| Property, Plant & Equipment | 1.23 | 1.34 | 1.49 | 1.69 | 1.76 | 1.9 | Upgrade
|
| Long-Term Investments | - | - | - | 0.02 | 0.02 | 0.02 | Upgrade
|
| Goodwill | 0.03 | 0.03 | 0.03 | 0.05 | 0.11 | 0.16 | Upgrade
|
| Other Intangible Assets | 0 | 0 | 0.03 | 0.13 | 0.06 | 0.25 | Upgrade
|
| Long-Term Deferred Charges | 0.01 | 0.02 | 0.07 | 0.05 | 0.12 | 0.2 | Upgrade
|
| Other Long-Term Assets | 0.02 | 0.02 | 0.02 | 0.02 | - | - | Upgrade
|
| Total Assets | 12.86 | 13.89 | 12.55 | 12.69 | 15.2 | 12.9 | Upgrade
|
| Accounts Payable | 0.53 | 0.85 | 0.53 | 0.85 | 2.06 | 1.16 | Upgrade
|
| Accrued Expenses | 0.26 | 0.33 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.44 | 0.01 | - | - | - | 0 | Upgrade
|
| Current Income Taxes Payable | 0.01 | 0.29 | - | - | - | 0.5 | Upgrade
|
| Current Unearned Revenue | 0.09 | 0.28 | - | - | - | 0.26 | Upgrade
|
| Other Current Liabilities | 0.07 | 0.09 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 1.41 | 1.85 | 0.53 | 0.85 | 2.06 | 1.93 | Upgrade
|
| Long-Term Debt | - | - | 0.08 | 0.3 | 1.4 | 1.79 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.32 | 0.39 | 0.37 | 0.35 | - | 0.38 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.52 | 0.43 | 0.28 | - | 0.14 | 0.16 | Upgrade
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| Other Long-Term Liabilities | 0.09 | 0.01 | 1.18 | 1.37 | 2.05 | 0.36 | Upgrade
|
| Total Liabilities | 2.33 | 2.67 | 2.44 | 2.86 | 5.65 | 4.63 | Upgrade
|
| Common Stock | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | Upgrade
|
| Additional Paid-In Capital | 2.96 | 2.96 | 2.96 | 2.96 | 2.96 | 2.94 | Upgrade
|
| Retained Earnings | 7.32 | 8.01 | 6.9 | 6.62 | 6.35 | 0.31 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | - | 4.77 | Upgrade
|
| Total Common Equity | 10.53 | 11.22 | 10.11 | 9.83 | 9.56 | 8.26 | Upgrade
|
| Minority Interest | - | - | - | 0 | -0 | 0.01 | Upgrade
|
| Shareholders' Equity | 10.53 | 11.22 | 10.11 | 9.83 | 9.56 | 8.27 | Upgrade
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| Total Liabilities & Equity | 12.86 | 13.89 | 12.55 | 12.69 | 15.2 | 12.9 | Upgrade
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| Total Debt | 0.44 | 0.01 | 0.08 | 0.3 | 1.4 | 1.8 | Upgrade
|
| Net Cash (Debt) | 8.55 | 9.72 | 8.14 | 6.99 | 7.32 | 4.73 | Upgrade
|
| Net Cash Growth | -1.40% | 19.40% | 16.43% | -4.49% | 54.77% | 4.53% | Upgrade
|
| Net Cash Per Share | 6.94 | 7.87 | 6.60 | 5.68 | 5.92 | 3.81 | Upgrade
|
| Filing Date Shares Outstanding | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | Upgrade
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| Total Common Shares Outstanding | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | Upgrade
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| Working Capital | 10.16 | 10.63 | 10.39 | 9.88 | 11.07 | 8.43 | Upgrade
|
| Book Value Per Share | 8.57 | 9.14 | 8.23 | 8.02 | 7.80 | 6.74 | Upgrade
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| Tangible Book Value | 10.5 | 11.19 | 10.05 | 9.64 | 9.39 | 7.84 | Upgrade
|
| Tangible Book Value Per Share | 8.54 | 9.11 | 8.19 | 7.87 | 7.66 | 6.40 | Upgrade
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| Land | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | Upgrade
|
| Buildings | 3.62 | 3.62 | 3.62 | 3.62 | 3.56 | 3.56 | Upgrade
|
| Machinery | 0.54 | 0.54 | 0.48 | 0.49 | 0.48 | 0.47 | Upgrade
|
| Construction In Progress | - | - | 0.01 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.