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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	83.01	58.25	37.93	33.01	36.08	11.93
Short-Term Investments	11.83	17.28	24.06	48.49	48.87	68.16
Cash & Short-Term Investments	94.84	75.53	61.99	81.5	84.94	80.09
Cash Growth	86.17%	21.86%	-23.95%	-4.05%	6.06%	-18.89%
Accounts Receivable	160.24	137.79	93.08	86.88	50.97	40.16
Other Receivables	23.18	15.05	12.34	12.05	6.32	3.86
Receivables	183.41	152.84	105.42	98.93	57.29	44.02
Other Current Assets	7.92	5.4	3.34	3.3	2.55	1.92
Total Current Assets	286.18	233.78	170.75	183.74	144.78	126.04
Property, Plant & Equipment	32.78	28.84	20.43	18.29	12.13	7.46
Long-Term Investments	7.25	23.01	5.59	1.04	-	-
Goodwill	144.47	137.56	65	63.52	47.15	30.43
Other Intangible Assets	32.77	21.7	20.9	14.46	8.03	7.22
Long-Term Deferred Tax Assets	1.22	0.7	0.6	1.35	1.93	2.07
Other Long-Term Assets	12.42	2.79	18.97	18.38	14.6	0.23
Total Assets	517.08	448.38	302.24	300.78	228.61	173.45
Accounts Payable	40.99	43.34	21.58	20.64	6.3	4.18
Accrued Expenses	-	32.74	23.08	21.54	15	11.61
Short-Term Debt	19.4	1.2	7.5	4.3	0.8	0.8
Current Portion of Long-Term Debt	43.35	59.79	46.48	44.38	44.79	28.34
Current Portion of Leases	6.8	4.66	3.67	2.5	1.54	1.49
Current Income Taxes Payable	9.55	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	50.71	3.1	2.3	5.78	3.21	1.59
Total Current Liabilities	170.8	163.2	119.97	112.83	80.7	55.45
Long-Term Debt	150.96	108.52	51.14	64.02	45.26	23.82
Long-Term Leases	11.8	10.48	6.42	5.99	4.21	3.58
Pension & Post-Retirement Benefits	10.05	9.2	5.6	4.77	3.3	2.76
Long-Term Deferred Tax Liabilities	8.21	5.16	5.23	3.67	1.96	1.86
Other Long-Term Liabilities	0.97	-0	-	0.12	0.12	0.12
Total Liabilities	352.79	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	31.34	30.97	7.74	16.12	13.03	11.82
Retained Earnings	121.7	110.42	97.47	84.15	72.19	66.39
Comprehensive Income & Other	1.62	1.87	2.14	2.6	0.94	0.74
Total Common Equity	161.15	149.76	113.85	109.37	92.65	85.45
Minority Interest	3.14	2.06	0.02	0.02	0.41	0.41
Shareholders' Equity	164.29	151.83	113.87	109.38	93.07	85.86
Total Liabilities & Equity	517.08	448.38	302.24	300.78	228.61	173.45
Total Debt	232.31	184.65	115.22	121.19	96.59	58.03
Net Cash (Debt)	-137.47	-109.12	-53.23	-39.69	-11.65	22.06
Net Cash Growth	-	-	-	-	-	-46.73%
Net Cash Per Share	-10.34	-8.50	-4.55	-3.35	-0.99	1.89
Filing Date Shares Outstanding	12.7	12.69	11.71	12.1	11.76	11.6
Total Common Shares Outstanding	12.7	12.69	11.71	12.1	11.76	11.6
Working Capital	115.38	70.58	50.78	70.9	64.08	70.59
Book Value Per Share	12.69	11.80	9.73	9.04	7.88	7.36
Tangible Book Value	-16.09	-9.49	27.95	31.39	37.47	47.8
Tangible Book Value Per Share	-1.27	-0.75	2.39	2.59	3.19	4.12

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.