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

Accolade 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	58.25	37.93	33.01	36.08	11.93
Short-Term Investments	-	17.28	24.06	48.49	48.87	68.16
Cash & Short-Term Investments	-	75.53	61.99	81.5	84.94	80.09
Cash Growth	-	21.86%	-23.95%	-4.05%	6.06%	-18.89%
Accounts Receivable	120.83	137.79	93.08	86.88	50.97	40.16
Other Receivables	-	15.05	12.34	12.05	6.32	3.86
Receivables	120.83	152.84	105.42	98.93	57.29	44.02
Inventory	31.5	-	-	-	-	-
Other Current Assets	20.52	5.4	3.34	3.3	2.55	1.92
Total Current Assets	172.85	233.78	170.75	183.74	144.78	126.04
Property, Plant & Equipment	28.64	28.84	20.43	18.29	12.13	7.46
Long-Term Investments	-	23.01	5.59	1.04	-	-
Goodwill	-	137.56	65	63.52	47.15	30.43
Other Intangible Assets	176.97	21.7	20.9	14.46	8.03	7.22
Long-Term Deferred Tax Assets	-	0.7	0.6	1.35	1.93	2.07
Other Long-Term Assets	19.89	2.79	18.97	18.38	14.6	0.23
Total Assets	398.35	448.38	302.24	300.78	228.61	173.45
Accounts Payable	40.96	43.34	21.58	20.64	6.3	4.18
Accrued Expenses	-	32.74	23.08	21.54	15	11.61
Short-Term Debt	-	1.2	7.5	4.3	0.8	0.8
Current Portion of Long-Term Debt	-	59.79	46.48	44.38	44.79	28.34
Current Portion of Leases	-	4.66	3.67	2.5	1.54	1.49
Current Income Taxes Payable	14.39	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	51.22	3.1	2.3	5.78	3.21	1.59
Total Current Liabilities	106.58	163.2	119.97	112.83	80.7	55.45
Long-Term Debt	112.32	108.52	51.14	64.02	45.26	23.82
Long-Term Leases	9.5	10.48	6.42	5.99	4.21	3.58
Long-Term Deferred Tax Liabilities	-	5.16	5.23	3.67	1.96	1.86
Other Long-Term Liabilities	-	-0	-	0.12	0.12	0.12
Total Liabilities	238.08	296.55	188.37	191.4	135.55	87.58
Common Stock	157.25	6.5	6.5	6.5	6.5	6.5
Additional Paid-In Capital	-	30.97	7.74	16.12	13.03	11.82
Retained Earnings	-	110.42	97.47	84.15	72.19	66.39
Comprehensive Income & Other	-	1.87	2.14	2.6	0.94	0.74
Total Common Equity	157.25	149.76	113.85	109.37	92.65	85.45
Minority Interest	3.02	2.06	0.02	0.02	0.41	0.41
Shareholders' Equity	160.27	151.83	113.87	109.38	93.07	85.86
Total Liabilities & Equity	398.35	448.38	302.24	300.78	228.61	173.45
Total Debt	121.82	184.65	115.22	121.19	96.59	58.03
Net Cash (Debt)	-121.82	-109.12	-53.23	-39.69	-11.65	22.06
Net Cash Growth	-	-	-	-	-	-46.73%
Net Cash Per Share	-9.63	-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	66.28	70.58	50.78	70.9	64.08	70.59
Book Value Per Share	12.43	11.80	9.73	9.04	7.88	7.36
Tangible Book Value	-19.72	-9.49	27.95	31.39	37.47	47.8
Tangible Book Value Per Share	-1.56	-0.75	2.39	2.59	3.19	4.12

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