TXT
TXT.MITXT e-solutions S.p.A. Price (TXT.MI)
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Shares Outstanding
11,705,611
(1.0919)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
TXT e-solutions S.p.A.Currency: EUR
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 3.90M | 4.81M | 3.24M | 4.11M | 6.53M | 14.18M | 15.82M | 14.82M | 12.30M | 9.08M | 7.57M | 86.53M | 5.59M | 11.43M | 11.93M | 36.08M | 33.01M | 37.93M | |
| Short Term Investments | 4.40M | 184.09k | 121.46k | 95.34k | 98.43k | 2.22M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 103.95M | 87.32M | 68.16M | 48.29M | 48.49M | 24.06M | |
| Net Receivables | 0.00 | 29.12M | 28.68M | 23.57M | 21.18M | 16.90M | 19.12M | 18.13M | 20.11M | 27.10M | 25.95M | 19.74M | 17.17M | 22.82M | 39.27M | 49.48M | 85.17M | 93.08M | |
| Inventory | 3.57M | 2.77M | 2.81M | 1.75M | 792.79k | 661.48k | 1.39M | 1.45M | 1.82M | 2.07M | 3.15M | 2.53M | 3.14M | 4.16M | 4.75M | 7.81M | 13.76M | 0.00 | |
| Other Current Assets | 1.00 | 496.83k | 473.22k | 367.60k | 53.92k | 17.12M | 437.60k | 512.23k | 662.53k | 692.24k | 416.15k | 632.09k | 4.82M | 1.33M | 1.92M | 2.55M | 3.30M | 15.69M | |
| Total Current Assets | 38.66M | 37.38M | 35.33M | 29.89M | 28.66M | 32.15M | 36.77M | 34.91M | 34.89M | 38.95M | 37.09M | 109.43M | 134.68M | 127.05M | 126.04M | 144.78M | 183.74M | 170.75M | |
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 2.07M | 1.72M | 1.77M | 1.71M | 1.53M | 819.06k | 1.15M | 1.12M | 1.25M | 1.36M | 1.60M | 793.44k | 3.68M | 7.93M | 7.46M | 12.13M | 18.29M | 20.43M | |
| Goodwill | 4.79M | 4.79M | 5.92M | 0.00 | 5.88M | 0.00 | 15.14M | 12.48M | 12.99M | 13.16M | 17.83M | 5.37M | 12.78M | 19.64M | 30.43M | 44.59M | 63.52M | 65.00M | |
| Intangible Assets | 7.80M | 8.74M | 7.50M | 12.68M | 5.65M | 0.00 | 4.73M | 2.89M | 2.09M | 1.53M | 3.47M | 1.96M | 4.97M | 4.74M | 7.22M | 8.03M | 14.46M | 20.90M | |
| Long Term Investments | -4,182,772.00 | 29.91k | 58.54k | 84.66k | 81.57k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 75.17k | -103,939,677.00 | 0.00 | 0.00 | 14.60M | -47,448,315.00 | -487.00 | |
| Tax Assets | 4.54M | 1.48M | 0.00 | 0.00 | 1.20M | 257.63k | 493.91k | 1.23M | 1.56M | 1.94M | 2.37M | 659.66k | 1.43M | 2.07M | 2.07M | 1.93M | 1.35M | 604.29k | |
| Other Non-Current Assets | 2.23M | 351.45k | 280.05k | 580.98k | 215.39k | 96.66k | 301.05k | 128.74k | 136.07k | 141.67k | 160.50k | -1.00 | 104.02M | 258.61k | 227.07k | 1.00 | 66.87M | 24.56M | |
| Total Non-Current Assets | 17.25M | 17.12M | 15.53M | 15.06M | 14.55M | 7.73M | 21.82M | 17.85M | 18.02M | 18.13M | 25.43M | 8.86M | 22.94M | 34.63M | 47.41M | 81.28M | 117.04M | 131.49M | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | -2.00 | -2.00 | -2.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 55.91M
+0% |
54.50M
-3% |
50.86M
-7% |
44.95M
-12% |
43.21M
-4% |
39.88M
-8% |
58.59M
+47% |
52.77M
-10% |
52.91M
+0% |
57.08M
+8% |
62.51M
+10% |
118.29M
+89% |
157.62M
+33% |
161.69M
+3% |
173.45M
+7% |
226.06M
+30% |
300.78M
+33% |
302.24M
+0% |
|
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 7.25M | 6.93M | 4.01M | 4.35M | 3.26M | 3.09M | 1.80M | 1.50M | 1.54M | 1.42M | 1.63M | 1.34M | 1.43M | 2.12M | 4.18M | 6.30M | 20.64M | 21.58M | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.49M | 3.28M | 1.04M | 805.04k | 803.88k | 845.12k | 17.30M | 18.66M | 30.63M | 37.51M | 51.19M | 57.65M | |
| Tax Payables | 1.86M | 2.24M | 2.89M | 1.55M | 1.99M | 1.24M | 889.56k | 73.18k | 150.97k | 15.54k | 688.43k | 548.64k | 317.20k | 3.01M | 3.28M | 3.74M | 4.29M | 5.97M | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 889.56k | 73.18k | 150.97k | 15.54k | 688.43k | 548.64k | 317.20k | 1.47M | 4.15M | 5.33M | 9.40M | 4.00M | |
| Other Current Liabilities | 10.26M | 9.05M | 11.92M | 14.34M | 12.47M | 9.73M | 12.47M | 12.86M | 12.52M | 16.09M | 17.24M | 10.50M | 10.05M | 17.87M | 13.20M | 30.59M | 27.32M | 30.76M | |
| Total Current Liabilities | 19.37M | 18.23M | 18.82M | 20.24M | 17.72M | 14.05M | 20.65M | 17.86M | 17.45M | 18.35M | 21.05M | 13.61M | 29.31M | 43.13M | 55.45M | 78.14M | 112.83M | 119.97M | |
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.90M | 1.68M | 0.00 | 1.39M | 1.69M | 31.93M | 27.79M | 22.25M | 46.29M | 63.29M | 55.15M | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.30M | 3.84M | 0.00 | 3.95M | -1,688,023.00 | 8.63M | 7.47M | 0.00 | 8.71M | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 247.33k | 664.31k | 643.52k | 196.69k | 1.27M | 769.52k | 965.43k | 1.27M | 1.84M | 503.01k | 1.34M | 1.28M | 1.86M | 1.96M | 3.67M | 5.23M | |
| Other Non-Current Liabilities | 8.36M | 8.16M | 9.19M | 7.80M | 7.75M | 5.37M | 10.50M | 3.30M | 3.84M | 3.83M | 22.00 | 3.81M | 1.00 | 1.00 | 8.02M | 6.59M | 11.61M | 8.02M | |
| Total Non-Current Liabilities | 8.36M | 8.16M | 9.44M | 8.46M | 8.40M | 5.57M | 11.77M | 6.96M | 6.49M | 5.10M | 7.18M | 4.78M | 41.96M | 36.54M | 32.14M | 54.85M | 78.57M | 68.40M | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.50k | -69,208.00 | -1,084,917.00 | 3.74k | 20.00 | 170.26k | 2.80M | 5.82M | 5.07M | 5.75M | 8.49M | 10.10M | |
| Total Liabilities | 27.74M
+0% |
26.39M
-5% |
28.26M
+7% |
28.71M
+2% |
26.12M
-9% |
19.62M
-25% |
32.42M
+65% |
24.83M
-23% |
23.94M
-4% |
23.45M
-2% |
28.23M
+20% |
18.39M
-35% |
71.27M
+287% |
79.67M
+12% |
87.58M
+10% |
132.99M
+52% |
191.40M
+44% |
188.37M
-2% |
|
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 1.31M | 1.31M | 1.31M | 1.31M | 1.31M | 1.37M | 2.88M | 5.91M | 5.91M | 6.50M | 6.50M | 6.50M | 6.50M | 6.50M | 6.50M | 6.50M | 6.50M | 6.50M | |
| Retained Earnings | 1.16M | -837,313.00 | 0.00 | 0.00 | -14,237,502.00 | -196,833.00 | 5.86M | 8.15M | 10.19M | 11.29M | 13.69M | 78.25M | 66.41M | 60.62M | 65.09M | 70.89M | 82.85M | 98.08M | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.84M | 1.35M | 513.67k | 383.27k | 1.10M | 304.08k | 247.63k | 129.19k | 327.41k | 1.99M | 2.14M | |
| Other Total Stockholders Equity | 27.66M | 27.05M | 21.29M | 27.06M | 30.01M | 19.18M | 17.56M | 13.88M | 12.87M | 12.62M | 11.80M | 12.14M | 11.22M | 12.57M | 11.82M | 13.03M | 16.12M | 7.13M | |
| Total Stockholders Equity | 28.18M | 28.11M | 22.60M | 16.24M | 17.09M | 20.26M | 26.16M | 27.94M | 28.97M | 33.62M | 34.28M | 99.89M | 86.35M | 81.85M | 85.45M | 92.65M | 109.37M | 113.85M | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 168.23k | 409.16k | 411.78k | 17.14k | 17.14k | |
| Total Equity | 28.18M
+0% |
28.11M
0% |
22.60M
-20% |
16.24M
-28% |
17.09M
+5% |
20.26M
+19% |
26.16M
+29% |
27.94M
+7% |
28.97M
+4% |
33.62M
+16% |
34.28M
+2% |
99.89M
+191% |
86.35M
-14% |
82.02M
-5% |
85.86M
+5% |
93.07M
+8% |
109.38M
+18% |
113.87M
+4% |
|
| Total Liabilities And Total Equity | 55.91M
+0% |
54.50M
-3% |
50.86M
-7% |
44.95M
-12% |
43.21M
-4% |
39.88M
-8% |
58.59M
+47% |
52.77M
-10% |
52.91M
+0% |
57.08M
+8% |
62.51M
+10% |
118.29M
+89% |
157.62M
+33% |
161.69M
+3% |
173.45M
+7% |
226.06M
+30% |
300.78M
+33% |
302.24M
+0% |
|
| Additional Metrics | |||||||||||||||||||
| Total Investments | 214.00k
+0% |
214.00k
+0% |
180.00k
-16% |
180.00k
+0% |
180.00k
+0% |
2.22M
+1,133% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
75.17k
+0% |
9.20k
-88% |
87.32M
+949,444% |
68.16M
-22% |
48.29M
-29% |
1.04M
-98% |
24.06M
+2,210% |
|
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
5.49M
+0% |
3.35M
-39% |
2.12M
-37% |
801.30k
-62% |
803.88k
+0% |
674.86k
-16% |
49.23M
+7,195% |
46.44M
-6% |
52.42M
+13% |
87.95M
+68% |
114.53M
+30% |
108.80M
-5% |
|
| Net Debt | -3,903,496.00 | -4,806,997.00 | -3,237,795.00 | -4,107,137.00 | -6,532,238.00 | -14,180,963.00 | -10,325,764.00 | -11,472,932.00 | -10,183,049.00 | -8,278,677.00 | -6,766,596.00 | -85,852,627.00 | 43.64M | 35.02M | 40.49M | 51.87M | 81.51M | 70.87M | |