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TXCOM (ALTXC.PA) Stock Balance Sheet

Europe - EPA:ALTXC - FR0010654087 - Common Stock

7.7 EUR
0 (0%)
Last: 11/11/2025, 7:00:00 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
ALTXC.PA Cash ChartALTXC.PA Cash over time chart
8.11M8.45M6.94M6.12M8.71M
Cash Equivalents
ALTXC.PA Cash Equivalents ChartALTXC.PA Cash Equivalents over time chart
876.10K1.28M1.28M1.17M1.00K
Cash Due From Banks
ALTXC.PA Cash Due From Banks ChartALTXC.PA Cash Due From Banks over time chart
nullnullnullnullnull
Investments
ALTXC.PA Investments ChartALTXC.PA Investments over time chart
nullnullnullnullnull
Net Loans
ALTXC.PA Net Loans ChartALTXC.PA Net Loans over time chart
nullnullnullnullnull
Insurance Receivables
ALTXC.PA Insurance Receivables ChartALTXC.PA Insurance Receivables over time chart
nullnullnullnullnull
Marketable Securities
ALTXC.PA Marketable Securities ChartALTXC.PA Marketable Securities over time chart
nullnullnullnullnull
Receivables
ALTXC.PA Receivables ChartALTXC.PA Receivables over time chart
1.27M1.19M990.60K880.80K1.73M
Inventories
ALTXC.PA Inventories ChartALTXC.PA Inventories over time chart
1.32M1.55M1.69M2.54M2.46M
Other Current Assets
ALTXC.PA Other Current Assets ChartALTXC.PA Other Current Assets over time chart
null13.40K13.60K15.30K219.20K
Total Current Assets
ALTXC.PA Total Current Assets ChartALTXC.PA Total Current Assets over time chart
11.57M12.47M10.91M10.73M13.13M
 
Non-Current Assets
PPE Net
ALTXC.PA PPE Net ChartALTXC.PA PPE Net over time chart
1.23M1.34M1.49M1.69M1.76M
Investments And Advances
ALTXC.PA Investments And Advances ChartALTXC.PA Investments And Advances over time chart
24.00K24.00K22.30K20.90K20.00K
Goodwill
ALTXC.PA Goodwill ChartALTXC.PA Goodwill over time chart
27.00K27.00K27.00K50.00K114.50K
Intangibles
ALTXC.PA Intangibles ChartALTXC.PA Intangibles over time chart
10.60K27.30K96.70K205.40K176.20K
Other Non-Current Assets
ALTXC.PA Other Non-Current Assets ChartALTXC.PA Other Non-Current Assets over time chart
nullnullnullnullnull
Total Non-Current Assets
ALTXC.PA Total Non-Current Assets ChartALTXC.PA Total Non-Current Assets over time chart
1.29M1.42M1.63M1.96M2.08M
 
TOTAL ASSETS
ALTXC.PA TOTAL ASSETS ChartALTXC.PA TOTAL ASSETS over time chart
12.86M13.89M12.55M12.69M15.20M
 
LIABILITIES
Total Deposits
ALTXC.PA Total Deposits ChartALTXC.PA Total Deposits over time chart
nullnullnullnullnull
Current Liabilities
Short Term Borrowings
ALTXC.PA Short Term Borrowings ChartALTXC.PA Short Term Borrowings over time chart
nullnullnullnullnull
Short Term Debt
ALTXC.PA Short Term Debt ChartALTXC.PA Short Term Debt over time chart
436.90K5.70K5.70K4.50K2.70K
Current Portion Of LT Debt.
ALTXC.PA Current Portion Of LT Debt. ChartALTXC.PA Current Portion Of LT Debt. over time chart
nullnull54.90K127.00K422.20K
Accrued Expenses
ALTXC.PA Accrued Expenses ChartALTXC.PA Accrued Expenses over time chart
null333.70K271.90K377.70K711.40K
Accounts Payable
ALTXC.PA Accounts Payable ChartALTXC.PA Accounts Payable over time chart
525.50K847.60K527.00K789.00K2.06M
Other Current Liabilities
ALTXC.PA Other Current Liabilities ChartALTXC.PA Other Current Liabilities over time chart
1.00M1.09M1.17M960.30K962.60K
Total Current Liabilities
ALTXC.PA Total Current Liabilities ChartALTXC.PA Total Current Liabilities over time chart
1.97M2.28M2.02M2.26M4.16M
 
Non-Current Liabilities
Long Term Debt
ALTXC.PA Long Term Debt ChartALTXC.PA Long Term Debt over time chart
0019.40K165.40K979.90K
Deferred Taxes/Income
ALTXC.PA Deferred Taxes/Income ChartALTXC.PA Deferred Taxes/Income over time chart
nullnullnull58.90K135.10K
Other Non-Current Liabilities
ALTXC.PA Other Non-Current Liabilities ChartALTXC.PA Other Non-Current Liabilities over time chart
360.60K394.00K394.30K379.90K375.30K
Total Non-Current Liabilities
ALTXC.PA Total Non-Current Liabilities ChartALTXC.PA Total Non-Current Liabilities over time chart
360.60K394.00K413.70K604.40K1.49M
 
TOTAL LIABILITIES
ALTXC.PA TOTAL LIABILITIES ChartALTXC.PA TOTAL LIABILITIES over time chart
2.33M2.67M2.44M2.86M5.64M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALTXC.PA Retained Earnings ChartALTXC.PA Retained Earnings over time chart
7.32M8.01M6.90M6.62M6.37M
Additional Paid In Capital
ALTXC.PA Additional Paid In Capital ChartALTXC.PA Additional Paid In Capital over time chart
2.96M2.96M2.96M2.96M2.94M
Minority Interest
ALTXC.PA Minority Interest ChartALTXC.PA Minority Interest over time chart
000300-3.40K
Common Shares
ALTXC.PA Common Shares ChartALTXC.PA Common Shares over time chart
246.40K246.40K246.40K246.40K246.40K
Treasury Stock
ALTXC.PA Treasury Stock ChartALTXC.PA Treasury Stock over time chart
nullnullnullnullnull
Other Shareholders' Equity
ALTXC.PA Other Shareholders' Equity ChartALTXC.PA Other Shareholders' Equity over time chart
nullnullnullnull0
Shares Outstanding
ALTXC.PA Shares Outstanding ChartALTXC.PA Shares Outstanding over time chart
1.23M1.23M1.23M1.23M1.23M
Tangible Book Value per Share
ALTXC.PA Tangible Book Value per Share ChartALTXC.PA Tangible Book Value per Share over time chart
8.53829.09528.13347.80327.5565
Total Shareholders' Equity
ALTXC.PA Total Shareholders' Equity ChartALTXC.PA Total Shareholders' Equity over time chart
10.53M11.22M10.11M9.83M9.56M
 
TOTAL LIABILITIES AND EQUITY
ALTXC.PA TOTAL LIABILITIES AND EQUITY ChartALTXC.PA TOTAL LIABILITIES AND EQUITY over time chart
12.86M13.89M12.55M12.69M15.20M
 
Statistics
Debt/Equity
ALTXC.PA Debt/Equity ChartALTXC.PA Debt/Equity over time chart
N/AN/A0.000.020.10
Current Ratio
ALTXC.PA Current Ratio ChartALTXC.PA Current Ratio over time chart
5.885.475.394.753.16
Return On Assets (ROA)
ALTXC.PA Return On Assets (ROA) ChartALTXC.PA Return On Assets (ROA) over time chart
1.40%8.00%5.21%5.62%9.84%
Return On Equity (ROE)
ALTXC.PA Return On Equity (ROE) ChartALTXC.PA Return On Equity (ROE) over time chart
1.71%9.90%6.47%7.26%15.64%
Return On Invested Capital (ROIC)
ALTXC.PA Return On Invested Capital (ROIC) ChartALTXC.PA Return On Invested Capital (ROIC) over time chart
2.94%6.14%6.72%8.85%6.77%
Return On Invested Capital Ex Cash (ROICexc)
ALTXC.PA Return On Invested Capital Ex Cash (ROICexc) ChartALTXC.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
3.19%6.90%7.65%9.97%6.77%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ALTXC.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartALTXC.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
3.20%6.93%7.76%10.25%6.96%

All data in EUR , ROIC based on taxRate of 0.36

Charts

ALTXC.PA Balance Sheet Over Time ChartALTXC.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ALTXC.PA Balance Sheet - Short Vs Long Term ChartALTXC.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M 10M