TXCOM Société Anonyme (EPA:ALTXC)
France
· Delayed Price · Currency is EUR 8.50
-0.20 (-2.30%)
Apr 29, 2026, 4:40 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 | 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 | 8.03 | 8.45 | 6.94 | 6.12 | 8.71 | Upgrade
|
| Short-Term Investments | 0.45 | 1.28 | 1.28 | 1.17 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 8.48 | 9.73 | 8.22 | 7.29 | 8.73 | Upgrade
|
| Cash Growth | -12.82% | 18.31% | 12.78% | -16.47% | 33.69% | Upgrade
|
| Accounts Receivable | 0.01 | 0.01 | 0.28 | 0.11 | 1.04 | Upgrade
|
| Other Receivables | 1.16 | 1.19 | 0.72 | 0.79 | 0.33 | Upgrade
|
| Receivables | 1.18 | 1.2 | 1 | 0.9 | 1.37 | Upgrade
|
| Inventory | 0.84 | 1.55 | 1.69 | 2.54 | 2.46 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.24 | Upgrade
|
| Other Current Assets | - | - | - | - | 0.33 | Upgrade
|
| Total Current Assets | 10.5 | 12.47 | 10.91 | 10.73 | 13.13 | Upgrade
|
| Property, Plant & Equipment | 1.16 | 1.34 | 1.49 | 1.69 | 1.76 | Upgrade
|
| Long-Term Investments | - | - | - | 0.02 | 0.02 | Upgrade
|
| Goodwill | - | 0.03 | 0.03 | 0.05 | 0.11 | Upgrade
|
| Other Intangible Assets | 0 | 0 | 0.03 | 0.13 | 0.06 | Upgrade
|
| Long-Term Deferred Charges | 0 | 0.02 | 0.07 | 0.05 | 0.12 | Upgrade
|
| Other Long-Term Assets | 0.03 | 0.02 | 0.02 | 0.02 | - | Upgrade
|
| Total Assets | 11.69 | 13.89 | 12.55 | 12.69 | 15.2 | Upgrade
|
| Accounts Payable | 0.32 | 0.85 | 0.53 | 0.85 | 2.06 | Upgrade
|
| Accrued Expenses | 0.24 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.01 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 0.01 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 0.1 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 0.04 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 0.7 | 0.85 | 0.53 | 0.85 | 2.06 | Upgrade
|
| Long-Term Debt | - | 0.01 | 0.08 | 0.3 | 1.4 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.21 | 0.39 | 0.37 | 0.35 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.32 | 0.43 | 0.28 | - | 0.14 | Upgrade
|
| Other Long-Term Liabilities | 0.06 | 1 | 1.18 | 1.37 | 2.05 | Upgrade
|
| Total Liabilities | 1.29 | 2.67 | 2.44 | 2.86 | 5.65 | Upgrade
|
| Common Stock | 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 | Upgrade
|
| Retained Earnings | 7.19 | 8.01 | 6.9 | 6.62 | 6.35 | Upgrade
|
| Total Common Equity | 10.4 | 11.22 | 10.11 | 9.83 | 9.56 | Upgrade
|
| Minority Interest | - | - | - | 0 | -0 | Upgrade
|
| Shareholders' Equity | 10.4 | 11.22 | 10.11 | 9.83 | 9.56 | Upgrade
|
| Total Liabilities & Equity | 11.69 | 13.89 | 12.55 | 12.69 | 15.2 | Upgrade
|
| Total Debt | 0.01 | 0.01 | 0.08 | 0.3 | 1.4 | Upgrade
|
| Net Cash (Debt) | 8.47 | 9.72 | 8.14 | 6.99 | 7.32 | Upgrade
|
| Net Cash Growth | -12.84% | 19.40% | 16.43% | -4.49% | 54.77% | Upgrade
|
| Net Cash Per Share | 6.98 | 7.87 | 6.60 | 5.68 | 5.92 | Upgrade
|
| Filing Date Shares Outstanding | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | Upgrade
|
| Total Common Shares Outstanding | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | Upgrade
|
| Working Capital | 9.8 | 11.63 | 10.39 | 9.88 | 11.07 | Upgrade
|
| Book Value Per Share | 8.46 | 9.14 | 8.23 | 8.02 | 7.80 | Upgrade
|
| Tangible Book Value | 10.4 | 11.19 | 10.05 | 9.64 | 9.39 | Upgrade
|
| Tangible Book Value Per Share | 8.46 | 9.11 | 8.19 | 7.87 | 7.66 | Upgrade
|
| Land | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | Upgrade
|
| Buildings | 3.62 | 3.62 | 3.62 | 3.62 | 3.56 | Upgrade
|
| Machinery | 0.36 | 0.54 | 0.48 | 0.49 | 0.48 | Upgrade
|
| Construction In Progress | - | - | 0.01 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.