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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	80.17	58.25	37.93	33.01	36.08	11.93
Short-Term Investments	5.74	17.28	24.06	48.49	48.87	68.16
Cash & Short-Term Investments	85.91	75.53	61.99	81.5	84.94	80.09
Cash Growth	14.65%	21.86%	-23.95%	-4.05%	6.06%	-18.89%
Accounts Receivable	152.33	137.79	93.08	86.88	50.97	40.16
Other Receivables	14.39	15.05	12.34	12.05	6.32	3.86
Receivables	166.72	152.84	105.42	98.93	57.29	44.02
Other Current Assets	14.35	5.4	3.34	3.3	2.55	1.92
Total Current Assets	266.98	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	6.29	23.01	5.59	1.04	-	-
Goodwill	153.92	137.56	65	63.52	47.15	30.43
Other Intangible Assets	23.05	21.7	20.9	14.46	8.03	7.22
Long-Term Deferred Tax Assets	1.2	0.7	0.6	1.35	1.93	2.07
Other Long-Term Assets	12.4	2.79	18.97	18.38	14.6	0.23
Total Assets	492.48	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	38.79	32.74	23.08	21.54	15	11.61
Short-Term Debt	1.15	1.2	7.5	4.3	0.8	0.8
Current Portion of Long-Term Debt	60.21	59.79	46.48	44.38	44.79	28.34
Current Portion of Leases	5.66	4.66	3.67	2.5	1.54	1.49
Current Income Taxes Payable	8.9	5.72	5.97	4.29	3.74	3.28
Current Unearned Revenue	8.38	12.64	9.38	9.4	5.33	4.15
Other Current Liabilities	4.04	3.1	2.3	5.78	3.21	1.59
Total Current Liabilities	168.11	163.2	119.97	112.83	80.7	55.45
Long-Term Debt	139.43	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	5.5	5.16	5.23	3.67	1.96	1.86
Other Long-Term Liabilities	0	-0	-	0.12	0.12	0.12
Total Liabilities	332.21	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	32.2	30.97	7.74	16.12	13.03	11.82
Retained Earnings	117.26	110.42	97.47	84.15	72.19	66.39
Comprehensive Income & Other	1.29	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	492.48	448.38	302.24	300.78	228.61	173.45
Total Debt	215.95	184.65	115.22	121.19	96.59	58.03
Net Cash (Debt)	-130.05	-109.12	-53.23	-39.69	-11.65	22.06
Net Cash Growth	-	-	-	-	-	-46.73%
Net Cash Per Share	-9.76	-8.50	-4.55	-3.35	-0.99	1.89
Filing Date Shares Outstanding	12.73	12.69	11.71	12.1	11.76	11.6
Total Common Shares Outstanding	12.73	12.69	11.71	12.1	11.76	11.6
Working Capital	98.87	70.58	50.78	70.9	64.08	70.59
Book Value Per Share	12.36	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	-1.55	-0.75	2.39	2.59	3.19	4.12

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