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	-	37.93	33.01	36.08	11.93	11.43
Short-Term Investments	-	24.06	48.49	48.87	68.16	87.32
Cash & Short-Term Investments	-	61.99	81.5	84.94	80.09	98.75
Cash Growth	-	-23.95%	-4.05%	6.06%	-18.89%	-9.86%
Accounts Receivable	85.42	93.08	86.88	50.97	40.16	23.53
Other Receivables	-	12.34	12.05	6.32	3.86	3.45
Receivables	85.42	105.42	98.93	57.29	44.02	26.98
Inventory	25.72	-	-	-	-	-
Other Current Assets	16.78	3.34	3.3	2.55	1.92	1.33
Total Current Assets	127.92	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	-	24.09	1.04	-	-	-
Goodwill	-	65	63.52	47.15	30.43	19.64
Other Intangible Assets	116.11	20.9	14.46	8.03	7.22	4.74
Long-Term Deferred Tax Assets	-	0.6	1.35	1.93	2.07	2.07
Other Long-Term Assets	23.52	0.47	18.38	14.6	0.23	0.26
Total Assets	290	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	9.37	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	-	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	-	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	73.46	119.97	112.83	80.7	55.45	43.13
Long-Term Debt	79.27	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	-	5.23	3.67	1.96	1.86	1.28
Other Long-Term Liabilities	-	-0	0.12	0.12	0.12	0.12
Total Liabilities	159.69	188.37	191.4	135.55	87.58	79.67
Common Stock	130.26	6.5	6.5	6.5	6.5	6.5
Additional Paid-In Capital	-	7.74	16.12	13.03	11.82	12.57
Retained Earnings	-	97.47	84.15	72.19	66.39	61.92
Comprehensive Income & Other	-	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	290	302.24	300.78	228.61	173.45	161.69
Total Debt	79.27	115.22	121.19	96.59	58.03	57.33
Net Cash (Debt)	-79.27	-53.23	-39.69	-11.65	22.06	41.41
Net Cash Growth	-	-	-	-	-46.73%	-25.19%
Net Cash Per Share	-6.75	-4.55	-3.35	-0.99	1.89	3.95
Filing Date Shares Outstanding	11.73	11.71	12.1	11.76	11.6	11.79
Total Common Shares Outstanding	11.73	11.71	12.1	11.76	11.6	11.79
Working Capital	54.46	50.78	70.9	64.08	70.59	83.92
Book Value Per Share	11.10	9.73	9.04	7.88	7.36	6.95
Tangible Book Value	14.16	27.95	31.39	37.47	47.8	57.47
Tangible Book Value Per Share	1.21	2.39	2.59	3.19	4.12	4.88

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