TX Group AG (SWX:TXGN)
Switzerland
· Delayed Price · Currency is CHF 124.40
-1.00 (-0.80%)
Apr 29, 2026, 5:30 PM CET
TX Group AG Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. 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 | 309 | 380.3 | 287.2 | 316.3 | 436.5 | Upgrade
|
| Short-Term Investments | 30.4 | 33 | 46.6 | 127.2 | 141.3 | Upgrade
|
| Cash & Short-Term Investments | 339.4 | 413.3 | 333.8 | 443.5 | 577.8 | Upgrade
|
| Cash Growth | -17.88% | 23.82% | -24.73% | -23.24% | 109.23% | Upgrade
|
| Accounts Receivable | 183 | 202.1 | 251.9 | 258.42 | 228.5 | Upgrade
|
| Other Receivables | 38.6 | 50.9 | 35 | 37.72 | 47.1 | Upgrade
|
| Receivables | 224 | 263.4 | 288.5 | 297.44 | 277.3 | Upgrade
|
| Inventory | 4.5 | 5 | 6.5 | 7.4 | 3.9 | Upgrade
|
| Other Current Assets | -0.1 | - | - | -0.14 | - | Upgrade
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| Total Current Assets | 567.8 | 681.7 | 628.8 | 748.2 | 859 | Upgrade
|
| Property, Plant & Equipment | 374.1 | 444.6 | 472.7 | 399.7 | 294.8 | Upgrade
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| Long-Term Investments | 852.2 | 837.8 | 906.4 | 903.3 | 939.7 | Upgrade
|
| Goodwill | 706.5 | 704.9 | 710.2 | 664.9 | 665.1 | Upgrade
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| Other Intangible Assets | 358.7 | 400.2 | 443.1 | 440.7 | 492.6 | Upgrade
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| Long-Term Deferred Tax Assets | 10.9 | 10.6 | 8.1 | 10.5 | 2.4 | Upgrade
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| Other Long-Term Assets | 245.4 | 262.3 | 83.5 | 35.3 | 355.4 | Upgrade
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| Total Assets | 3,268 | 3,489 | 3,429 | 3,373 | 3,763 | Upgrade
|
| Accounts Payable | 54.6 | 69.1 | 92.3 | 75.8 | 66 | Upgrade
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| Accrued Expenses | 50 | 62.2 | 54.2 | 45.2 | 51.2 | Upgrade
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| Current Portion of Long-Term Debt | 3.7 | 0.9 | 1.2 | 0.7 | 6.1 | Upgrade
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| Current Portion of Leases | 63.6 | 58.9 | 56.5 | 29.3 | 13.8 | Upgrade
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| Current Income Taxes Payable | 4.7 | 13.7 | 18.6 | 15.3 | 14.3 | Upgrade
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| Current Unearned Revenue | 253.2 | 257.7 | 281.9 | 295 | 307.4 | Upgrade
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| Other Current Liabilities | 27.8 | 25.1 | 12.9 | 18.7 | 15.9 | Upgrade
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| Total Current Liabilities | 457.6 | 487.6 | 517.6 | 480 | 474.7 | Upgrade
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| Long-Term Debt | 8.6 | 16.7 | 23.6 | 11.2 | 72.3 | Upgrade
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| Long-Term Leases | 144.9 | 166.8 | 182.1 | 135 | 41.4 | Upgrade
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| Pension & Post-Retirement Benefits | 18.6 | 23.8 | 20.6 | 7 | 27.5 | Upgrade
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| Long-Term Deferred Tax Liabilities | 114.8 | 128.3 | 97.5 | 96.7 | 156.1 | Upgrade
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| Other Long-Term Liabilities | 27.7 | 24.6 | 11.2 | 10.2 | 11.2 | Upgrade
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| Total Liabilities | 772.2 | 847.8 | 852.6 | 740.1 | 783.2 | Upgrade
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| Common Stock | 106 | 106 | 106 | 106 | 106 | Upgrade
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| Treasury Stock | -53.6 | -0.5 | -0.9 | - | -0.7 | Upgrade
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| Comprehensive Income & Other | 2,195 | 2,278 | 2,198 | 2,222 | 2,574 | Upgrade
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| Total Common Equity | 2,247 | 2,383 | 2,303 | 2,328 | 2,679 | Upgrade
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| Minority Interest | 248.8 | 258 | 273.3 | 305 | 301 | Upgrade
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| Shareholders' Equity | 2,496 | 2,641 | 2,577 | 2,633 | 2,980 | Upgrade
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| Total Liabilities & Equity | 3,268 | 3,489 | 3,429 | 3,373 | 3,763 | Upgrade
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| Total Debt | 220.8 | 243.3 | 263.4 | 176.2 | 133.6 | Upgrade
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| Net Cash (Debt) | 118.6 | 170 | 70.4 | 267.3 | 444.2 | Upgrade
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| Net Cash Growth | -30.23% | 141.48% | -73.66% | -39.82% | 142.83% | Upgrade
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| Net Cash Per Share | 11.41 | 16.04 | 6.64 | 25.22 | 41.90 | Upgrade
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| Filing Date Shares Outstanding | 10.27 | 10.6 | 10.59 | 10.6 | 10.59 | Upgrade
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| Total Common Shares Outstanding | 10.27 | 10.6 | 10.59 | 10.6 | 10.59 | Upgrade
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| Working Capital | 110.2 | 194.1 | 111.2 | 268.2 | 384.3 | Upgrade
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| Book Value Per Share | 218.75 | 224.93 | 217.46 | 219.65 | 252.89 | Upgrade
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| Tangible Book Value | 1,182 | 1,278 | 1,150 | 1,223 | 1,522 | Upgrade
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| Tangible Book Value Per Share | 115.07 | 120.64 | 108.57 | 115.35 | 143.62 | Upgrade
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| Land | 47.4 | 65.9 | 65.9 | 65.9 | 65.9 | Upgrade
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| Buildings | 272.1 | 306 | 319.4 | 321.4 | 310.1 | Upgrade
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| Machinery | 274.8 | 301 | 297.3 | 300.4 | 287.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.