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

TXT e-solutions Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	37.93	33.01	36.08	11.93
Short-Term Investments	-	24.06	48.49	48.87	68.16
Cash & Short-Term Investments	-	61.99	81.5	84.94	80.09
Cash Growth	-	-23.95%	-4.05%	6.06%	-18.89%
Accounts Receivable	114.05	93.08	86.88	50.97	40.16
Other Receivables	-	12.34	12.05	6.32	3.86
Receivables	114.05	105.42	98.93	57.29	44.02
Inventory	23.74	-	-	-	-
Other Current Assets	20.2	3.34	3.3	2.55	1.92
Total Current Assets	157.99	170.75	183.74	144.78	126.04
Property, Plant & Equipment	28.84	20.43	18.29	12.13	7.46
Long-Term Investments	-	24.09	1.04	-	-
Goodwill	-	65	63.52	47.15	30.43
Other Intangible Assets	159.25	20.9	14.46	8.03	7.22
Long-Term Deferred Tax Assets	-	0.6	1.35	1.93	2.07
Other Long-Term Assets	26.51	0.47	18.38	14.6	0.23
Total Assets	372.59	302.24	300.78	228.61	173.45
Accounts Payable	43.34	21.58	20.64	6.3	4.18
Accrued Expenses	-	23.08	21.54	15	11.61
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
Current Portion of Leases	-	3.67	2.5	1.54	1.49
Current Income Taxes Payable	10.88	5.97	4.29	3.74	3.28
Current Unearned Revenue	-	9.38	9.4	5.33	4.15
Other Current Liabilities	48.48	2.3	5.78	3.21	1.59
Total Current Liabilities	102.7	119.97	112.83	80.7	55.45
Long-Term Debt	98.39	51.14	64.02	45.26	23.82
Long-Term Leases	10.48	6.42	5.99	4.21	3.58
Long-Term Deferred Tax Liabilities	-	5.23	3.67	1.96	1.86
Other Long-Term Liabilities	-	-0	0.12	0.12	0.12
Total Liabilities	220.77	188.37	191.4	135.55	87.58
Common Stock	149.76	6.5	6.5	6.5	6.5
Additional Paid-In Capital	-	7.74	16.12	13.03	11.82
Retained Earnings	-	97.47	84.15	72.19	66.39
Comprehensive Income & Other	-	2.14	2.6	0.94	0.74
Total Common Equity	149.76	113.85	109.37	92.65	85.45
Minority Interest	2.06	0.02	0.02	0.41	0.41
Shareholders' Equity	151.83	113.87	109.38	93.07	85.86
Total Liabilities & Equity	372.59	302.24	300.78	228.61	173.45
Total Debt	108.86	115.22	121.19	96.59	58.03
Net Cash (Debt)	-108.86	-53.23	-39.69	-11.65	22.06
Net Cash Growth	-	-	-	-	-46.73%
Net Cash Per Share	-9.01	-4.55	-3.35	-0.99	1.89
Filing Date Shares Outstanding	12.09	11.71	12.1	11.76	11.6
Total Common Shares Outstanding	12.09	11.71	12.1	11.76	11.6
Working Capital	55.29	50.78	70.9	64.08	70.59
Book Value Per Share	12.39	9.73	9.04	7.88	7.36
Tangible Book Value	-9.49	27.95	31.39	37.47	47.8
Tangible Book Value Per Share	-0.79	2.39	2.59	3.19	4.12

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