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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	83.2	58.25	37.93	33.01	36.08	11.93
Short-Term Investments	3.47	17.28	24.06	48.49	48.87	68.16
Cash & Short-Term Investments	86.67	75.53	61.99	81.5	84.94	80.09
Cash Growth	30.46%	21.86%	-23.95%	-4.05%	6.06%	-18.89%
Accounts Receivable	141.84	137.79	93.08	86.88	50.97	40.16
Other Receivables	22.53	15.05	12.34	12.05	6.32	3.86
Receivables	164.37	152.84	105.42	98.93	57.29	44.02
Other Current Assets	-	5.4	3.34	3.3	2.55	1.92
Total Current Assets	251.04	233.78	170.75	183.74	144.78	126.04
Property, Plant & Equipment	28.88	28.84	20.43	18.29	12.13	7.46
Long-Term Investments	5.2	23.01	5.59	1.04	-	-
Goodwill	137.83	137.56	65	63.52	47.15	30.43
Other Intangible Assets	20.87	21.7	20.9	14.46	8.03	7.22
Long-Term Deferred Tax Assets	0.99	0.7	0.6	1.35	1.93	2.07
Other Long-Term Assets	20.6	2.79	18.97	18.38	14.6	0.23
Total Assets	465.4	448.38	302.24	300.78	228.61	173.45
Accounts Payable	42.92	43.34	21.58	20.64	6.3	4.18
Accrued Expenses	-	32.74	23.08	21.54	15	11.61
Short-Term Debt	20	1.2	7.5	4.3	0.8	0.8
Current Portion of Long-Term Debt	38.17	59.79	46.48	44.38	44.79	28.34
Current Portion of Leases	5.6	4.66	3.67	2.5	1.54	1.49
Current Income Taxes Payable	7.15	5.72	5.97	4.29	3.74	3.28
Current Unearned Revenue	-	12.64	9.38	9.4	5.33	4.15
Other Current Liabilities	51.17	3.1	2.3	5.78	3.21	1.59
Total Current Liabilities	165.01	163.2	119.97	112.83	80.7	55.45
Long-Term Debt	120.39	108.52	51.14	64.02	45.26	23.82
Long-Term Leases	9.7	10.48	6.42	5.99	4.21	3.58
Long-Term Deferred Tax Liabilities	4.87	5.16	5.23	3.67	1.96	1.86
Other Long-Term Liabilities	-	-0	-	0.12	0.12	0.12
Total Liabilities	309.45	296.55	188.37	191.4	135.55	87.58
Common Stock	6.5	6.5	6.5	6.5	6.5	6.5
Additional Paid-In Capital	29.88	30.97	7.74	16.12	13.03	11.82
Retained Earnings	115.47	110.42	97.47	84.15	72.19	66.39
Comprehensive Income & Other	1.55	1.87	2.14	2.6	0.94	0.74
Total Common Equity	153.4	149.76	113.85	109.37	92.65	85.45
Minority Interest	2.55	2.06	0.02	0.02	0.41	0.41
Shareholders' Equity	155.95	151.83	113.87	109.38	93.07	85.86
Total Liabilities & Equity	465.4	448.38	302.24	300.78	228.61	173.45
Total Debt	193.86	184.65	115.22	121.19	96.59	58.03
Net Cash (Debt)	-107.19	-109.12	-53.23	-39.69	-11.65	22.06
Net Cash Growth	-	-	-	-	-	-46.73%
Net Cash Per Share	-8.47	-8.50	-4.55	-3.35	-0.99	1.89
Filing Date Shares Outstanding	12.66	12.69	11.71	12.1	11.76	11.6
Total Common Shares Outstanding	12.66	12.69	11.71	12.1	11.76	11.6
Working Capital	86.03	70.58	50.78	70.9	64.08	70.59
Book Value Per Share	12.12	11.80	9.73	9.04	7.88	7.36
Tangible Book Value	-5.3	-9.49	27.95	31.39	37.47	47.8
Tangible Book Value Per Share	-0.42	-0.75	2.39	2.59	3.19	4.12

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.