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

Europe - Euronext Milan - BIT:TXT - IT0001454435 - Common Stock

29.9 EUR
-0.7 (-2.29%)
Last: 1/19/2026, 1:08:34 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 Equivalents
TXT.MI Cash Equivalents ChartTXT.MI Cash Equivalents over time chart
80.17M58.25M37.93M19.10K36.08M
Marketable Securities
TXT.MI Marketable Securities ChartTXT.MI Marketable Securities over time chart
13.96M19.19M24.87M48.49M48.87M
Receivables
TXT.MI Receivables ChartTXT.MI Receivables over time chart
141.35M132.60M89.22M88.47M52.02M
Inventories
TXT.MI Inventories ChartTXT.MI Inventories over time chart
31.50M23.74M18.73M13.76M7.81M
Other Current Assets
TXT.MI Other Current Assets ChartTXT.MI Other Current Assets over time chart
N/A0.000.00N/AN/A
Total Current Assets
TXT.MI Total Current Assets ChartTXT.MI Total Current Assets over time chart
266.98M233.78M170.75M183.74M144.78M
 
Non-Current Assets
PPE Net
TXT.MI PPE Net ChartTXT.MI PPE Net over time chart
28.64M28.84M20.43M18.29M12.13M
Investments And Advances
TXT.MI Investments And Advances ChartTXT.MI Investments And Advances over time chart
N/A5.21M5.59M1.04M0.00
Goodwill
TXT.MI Goodwill ChartTXT.MI Goodwill over time chart
N/A137.56M65.00M63.52M47.15M
Intangibles
TXT.MI Intangibles ChartTXT.MI Intangibles over time chart
176.97M21.70M20.90M14.46M8.03M
Other Non-Current Assets
TXT.MI Other Non-Current Assets ChartTXT.MI Other Non-Current Assets over time chart
19.89M701.90K604.30K1.35M1.93M
Total Non-Current Assets
TXT.MI Total Non-Current Assets ChartTXT.MI Total Non-Current Assets over time chart
225.50M214.60M131.49M117.04M83.84M
 
TOTAL ASSETS
TXT.MI TOTAL ASSETS ChartTXT.MI TOTAL ASSETS over time chart
492.48M448.38M302.24M300.78M228.61M
 
LIABILITIES
Current Liabilities
Short Term Debt
TXT.MI Short Term Debt ChartTXT.MI Short Term Debt over time chart
N/A0.000.0014.90M0.00
Current Portion Of LT Debt.
TXT.MI Current Portion Of LT Debt. ChartTXT.MI Current Portion Of LT Debt. over time chart
68.22M60.13M50.03M31.98M37.21M
Accrued Expenses
TXT.MI Accrued Expenses ChartTXT.MI Accrued Expenses over time chart
N/A16.55M9.92M9.33MN/A
Accounts Payable
TXT.MI Accounts Payable ChartTXT.MI Accounts Payable over time chart
40.96M43.34M21.58M20.64M6.30M
Other Current Liabilities
TXT.MI Other Current Liabilities ChartTXT.MI Other Current Liabilities over time chart
65.61M43.18M38.44M35.97M37.19M
Total Current Liabilities
TXT.MI Total Current Liabilities ChartTXT.MI Total Current Liabilities over time chart
174.79M163.20M119.97M112.83M80.70M
 
Non-Current Liabilities
Long Term Debt
TXT.MI Long Term Debt ChartTXT.MI Long Term Debt over time chart
9.50M109.68M52.81M63.29M49.47M
Deferred Taxes/Income
TXT.MI Deferred Taxes/Income ChartTXT.MI Deferred Taxes/Income over time chart
N/A5.16M5.23M3.67M1.96M
Other Non-Current Liabilities
TXT.MI Other Non-Current Liabilities ChartTXT.MI Other Non-Current Liabilities over time chart
147.92M18.52M10.35M11.61M3.42M
Total Non-Current Liabilities
TXT.MI Total Non-Current Liabilities ChartTXT.MI Total Non-Current Liabilities over time chart
160.44M135.41M68.42M78.58M55.26M
 
TOTAL LIABILITIES
TXT.MI TOTAL LIABILITIES ChartTXT.MI TOTAL LIABILITIES over time chart
335.23M298.61M188.39M191.41M135.96M
 
SHAREHOLDERS' EQUITY
Retained Earnings
TXT.MI Retained Earnings ChartTXT.MI Retained Earnings over time chart
N/A112.33M99.38M86.06M86.15M
Additional Paid In Capital
TXT.MI Additional Paid In Capital ChartTXT.MI Additional Paid In Capital over time chart
N/A30.97M7.74M16.12MN/A
Minority Interest
TXT.MI Minority Interest ChartTXT.MI Minority Interest over time chart
3.02M2.06M17.10K17.10K411.80K
Common Shares
TXT.MI Common Shares ChartTXT.MI Common Shares over time chart
157.25M6.50M6.50M6.50M6.50M
Other Shareholders' Equity
TXT.MI Other Shareholders' Equity ChartTXT.MI Other Shareholders' Equity over time chart
N/A-40.80K226.90K685.60K0.00
Shares Outstanding
TXT.MI Shares Outstanding ChartTXT.MI Shares Outstanding over time chart
12.73M12.69M11.71M12.10M11.76M
Tangible Book Value per Share
TXT.MI Tangible Book Value per Share ChartTXT.MI Tangible Book Value per Share over time chart
-1.55-0.752.392.593.19
Total Shareholders' Equity
TXT.MI Total Shareholders' Equity ChartTXT.MI Total Shareholders' Equity over time chart
157.25M149.76M113.85M109.37M92.65M
 
TOTAL LIABILITIES AND EQUITY
TXT.MI TOTAL LIABILITIES AND EQUITY ChartTXT.MI TOTAL LIABILITIES AND EQUITY over time chart
492.48M448.38M302.24M300.78M228.61M
 
Statistics
Debt/Equity
TXT.MI Debt/Equity ChartTXT.MI Debt/Equity over time chart
0.060.730.460.710.53
Current Ratio
TXT.MI Current Ratio ChartTXT.MI Current Ratio over time chart
1.531.431.421.631.79
Return On Assets (ROA)
TXT.MI Return On Assets (ROA) ChartTXT.MI Return On Assets (ROA) over time chart
4.54%3.55%5.13%3.99%3.44%
Return On Equity (ROE)
TXT.MI Return On Equity (ROE) ChartTXT.MI Return On Equity (ROE) over time chart
14.22%10.61%13.62%10.96%8.50%
Return On Invested Capital (ROIC)
TXT.MI Return On Invested Capital (ROIC) ChartTXT.MI Return On Invested Capital (ROIC) over time chart
9.21%6.84%8.24%5.37%4.69%
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
13.09%9.38%12.56%7.06%11.01%
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
62.79%40.20%44.71%14.26%89.04%

All data in EUR , ROIC based on taxRate of 0.28

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 MRQ 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