TXT E-SOLUTIONS SPA (TXT.MI) Stock Balance Sheet

BIT:TXT • IT0001454435

Current stock price

30.175 EUR
-0.57 (-1.87%)
Last:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
TXT.MI Cash Equivalents ChartTXT.MI Cash Equivalents over time chart
58.25M37.93M19.10K36.08M11.93M
Marketable Securities
TXT.MI Marketable Securities ChartTXT.MI Marketable Securities over time chart
19.19M24.87M48.49M48.87M68.16M
Receivables
TXT.MI Receivables ChartTXT.MI Receivables over time chart
156.34M107.95M102.23M52.02M41.19M
Inventories
TXT.MI Inventories ChartTXT.MI Inventories over time chart
23.74M18.73M13.76M7.81M4.75M
Other Current Assets
TXT.MI Other Current Assets ChartTXT.MI Other Current Assets over time chart
0.000.00N/AN/AN/A
Total Current Assets
TXT.MI Total Current Assets ChartTXT.MI Total Current Assets over time chart
233.78M170.75M183.74M144.78M126.04M
 
Non-Current Assets
PPE Net
TXT.MI PPE Net ChartTXT.MI PPE Net over time chart
28.84M20.43M18.29M12.13M7.46M
Investments And Advances
TXT.MI Investments And Advances ChartTXT.MI Investments And Advances over time chart
5.21M5.59M1.04M0.000.00
Goodwill
TXT.MI Goodwill ChartTXT.MI Goodwill over time chart
137.56M65.00M63.52M47.15M30.43M
Intangibles
TXT.MI Intangibles ChartTXT.MI Intangibles over time chart
21.70M20.90M14.46M8.03M7.22M
Other Non-Current Assets
TXT.MI Other Non-Current Assets ChartTXT.MI Other Non-Current Assets over time chart
701.90K604.30K1.35M1.93M2.07M
Total Non-Current Assets
TXT.MI Total Non-Current Assets ChartTXT.MI Total Non-Current Assets over time chart
214.60M131.49M117.04M83.84M47.41M
 
TOTAL ASSETS
TXT.MI TOTAL ASSETS ChartTXT.MI TOTAL ASSETS over time chart
448.38M302.24M300.78M228.61M173.45M
 
LIABILITIES
Current Liabilities
Short Term Debt
TXT.MI Short Term Debt ChartTXT.MI Short Term Debt over time chart
0.000.0014.90M0.00800.00K
Current Portion Of LT Debt.
TXT.MI Current Portion Of LT Debt. ChartTXT.MI Current Portion Of LT Debt. over time chart
60.13M50.03M31.98M37.21M29.68M
Accrued Expenses
TXT.MI Accrued Expenses ChartTXT.MI Accrued Expenses over time chart
16.55M9.92M9.33MN/A6.15M
Accounts Payable
TXT.MI Accounts Payable ChartTXT.MI Accounts Payable over time chart
43.34M21.58M20.64M6.30M4.18M
Other Current Liabilities
TXT.MI Other Current Liabilities ChartTXT.MI Other Current Liabilities over time chart
43.18M38.44M35.97M37.19M14.65M
Total Current Liabilities
TXT.MI Total Current Liabilities ChartTXT.MI Total Current Liabilities over time chart
163.20M119.97M112.83M80.70M55.45M
 
Non-Current Liabilities
Long Term Debt
TXT.MI Long Term Debt ChartTXT.MI Long Term Debt over time chart
109.68M52.81M63.29M49.47M27.40M
Deferred Taxes/Income
TXT.MI Deferred Taxes/Income ChartTXT.MI Deferred Taxes/Income over time chart
5.16M5.23M3.67M1.96M1.86M
Other Non-Current Liabilities
TXT.MI Other Non-Current Liabilities ChartTXT.MI Other Non-Current Liabilities over time chart
18.52M10.35M11.61M3.42M2.88M
Total Non-Current Liabilities
TXT.MI Total Non-Current Liabilities ChartTXT.MI Total Non-Current Liabilities over time chart
135.41M68.42M78.58M55.26M32.55M
 
TOTAL LIABILITIES
TXT.MI TOTAL LIABILITIES ChartTXT.MI TOTAL LIABILITIES over time chart
298.61M188.39M191.41M135.96M87.99M
 
SHAREHOLDERS' EQUITY
Retained Earnings
TXT.MI Retained Earnings ChartTXT.MI Retained Earnings over time chart
112.33M99.38M86.06M86.15M68.30M
Additional Paid In Capital
TXT.MI Additional Paid In Capital ChartTXT.MI Additional Paid In Capital over time chart
30.97M7.74M16.12MN/A11.82M
Minority Interest
TXT.MI Minority Interest ChartTXT.MI Minority Interest over time chart
2.06M17.10K17.10K411.80K409.20K
Common Shares
TXT.MI Common Shares ChartTXT.MI Common Shares over time chart
6.50M6.50M6.50M6.50M6.50M
Other Shareholders' Equity
TXT.MI Other Shareholders' Equity ChartTXT.MI Other Shareholders' Equity over time chart
-40.80K226.90K685.60K0.00-1.17M
Shares Outstanding
TXT.MI Shares Outstanding ChartTXT.MI Shares Outstanding over time chart
12.69M11.71M12.10M11.76M11.60M
Tangible Book Value per Share
TXT.MI Tangible Book Value per Share ChartTXT.MI Tangible Book Value per Share over time chart
-0.752.392.593.194.12
Total Shareholders' Equity
TXT.MI Total Shareholders' Equity ChartTXT.MI Total Shareholders' Equity over time chart
149.76M113.85M109.37M92.65M85.45M
 
TOTAL LIABILITIES AND EQUITY
TXT.MI TOTAL LIABILITIES AND EQUITY ChartTXT.MI TOTAL LIABILITIES AND EQUITY over time chart
448.38M302.24M300.78M228.61M173.45M
 
Statistics
Debt/Equity
TXT.MI Debt/Equity ChartTXT.MI Debt/Equity over time chart
0.730.460.710.530.33
Current Ratio
TXT.MI Current Ratio ChartTXT.MI Current Ratio over time chart
1.431.421.631.792.27
Return On Assets (ROA)
TXT.MI Return On Assets (ROA) ChartTXT.MI Return On Assets (ROA) over time chart
3.55%5.13%3.99%3.44%2.58%
Return On Equity (ROE)
TXT.MI Return On Equity (ROE) ChartTXT.MI Return On Equity (ROE) over time chart
10.61%13.62%10.96%8.50%5.24%
Return On Invested Capital (ROIC)
TXT.MI Return On Invested Capital (ROIC) ChartTXT.MI Return On Invested Capital (ROIC) over time chart
6.96%8.39%5.47%4.77%1.95%
Return On Invested Capital Ex Cash (ROICexc)
TXT.MI Return On Invested Capital Ex Cash (ROICexc) ChartTXT.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
9.56%12.80%7.19%11.21%5.99%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
TXT.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartTXT.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
40.95%45.54%14.52%90.69%219.41%

All data in EUR , ROIC based on taxRate of 0.26

Charts

TXT.MI Balance Sheet Over Time ChartTXT.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
TXT.MI Balance Sheet - Short Vs Long Term ChartTXT.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M 250M