TXT e-solutions S.p.A. (BIT: TXT)

TXT e-solutions Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	25.07	37.93	33.01	36.08	11.93	11.43
Short-Term Investments	25.87	24.06	48.49	48.87	68.16	87.32
Cash & Short-Term Investments	50.94	61.99	81.5	84.94	80.09	98.75
Cash Growth	-27.34%	-23.95%	-4.05%	6.06%	-18.89%	-9.86%
Accounts Receivable	111.14	93.08	86.88	50.97	40.16	23.53
Other Receivables	16.78	12.34	12.05	6.32	3.86	3.45
Receivables	127.92	105.42	98.93	57.29	44.02	26.98
Other Current Assets	-	3.34	3.3	2.55	1.92	1.33
Total Current Assets	178.86	170.75	183.74	144.78	126.04	127.05
Property, Plant & Equipment	22.46	20.43	18.29	12.13	7.46	7.93
Long-Term Investments	4.68	24.09	1.04	-	-	-
Goodwill	97.08	65	63.52	47.15	30.43	19.64
Other Intangible Assets	19.03	20.9	14.46	8.03	7.22	4.74
Long-Term Deferred Tax Assets	0.55	0.6	1.35	1.93	2.07	2.07
Other Long-Term Assets	18.63	0.47	18.38	14.6	0.23	0.26
Total Assets	341.28	302.24	300.78	228.61	173.45	161.69
Accounts Payable	27.51	21.58	20.64	6.3	4.18	2.12
Accrued Expenses	-	23.08	21.54	15	11.61	9.62
Short-Term Debt	-	7.5	4.3	0.8	0.8	-
Current Portion of Long-Term Debt	58.05	46.48	44.38	44.79	28.34	24
Current Portion of Leases	-	3.67	2.5	1.54	1.49	1.3
Current Income Taxes Payable	4.83	5.97	4.29	3.74	3.28	3.01
Current Unearned Revenue	-	9.38	9.4	5.33	4.15	1.47
Other Current Liabilities	36.58	2.3	5.78	3.21	1.59	1.59
Total Current Liabilities	126.97	119.97	112.83	80.7	55.45	43.13
Long-Term Debt	72.5	51.14	64.02	45.26	23.82	27.51
Long-Term Leases	-	6.42	5.99	4.21	3.58	4.52
Long-Term Deferred Tax Liabilities	4.54	5.23	3.67	1.96	1.86	1.28
Other Long-Term Liabilities	-0	-0	0.12	0.12	0.12	0.12
Total Liabilities	210.97	188.37	191.4	135.55	87.58	79.67
Common Stock	6.5	6.5	6.5	6.5	6.5	6.5
Additional Paid-In Capital	15.4	7.74	16.12	13.03	11.82	12.57
Retained Earnings	106.51	97.47	84.15	72.19	66.39	61.92
Comprehensive Income & Other	1.85	2.14	2.6	0.94	0.74	0.86
Total Common Equity	130.26	113.85	109.37	92.65	85.45	81.85
Minority Interest	0.05	0.02	0.02	0.41	0.41	0.17
Shareholders' Equity	130.31	113.87	109.38	93.07	85.86	82.02
Total Liabilities & Equity	341.28	302.24	300.78	228.61	173.45	161.69
Total Debt	130.55	115.22	121.19	96.59	58.03	57.33
Net Cash (Debt)	-79.6	-53.23	-39.69	-11.65	22.06	41.41
Net Cash Growth	-	-	-	-	-46.73%	-25.19%
Net Cash Per Share	-6.71	-4.55	-3.35	-0.99	1.89	3.95
Filing Date Shares Outstanding	12.09	11.71	12.1	11.76	11.6	11.79
Total Common Shares Outstanding	12.09	11.71	12.1	11.76	11.6	11.79
Working Capital	51.89	50.78	70.9	64.08	70.59	83.92
Book Value Per Share	10.78	9.73	9.04	7.88	7.36	6.95
Tangible Book Value	14.15	27.95	31.39	37.47	47.8	57.47
Tangible Book Value Per Share	1.17	2.39	2.59	3.19	4.12	4.88

Source: S&P Capital IQ. Standard template. Financial Sources.