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

TXT e-solutions Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	114.43	102.74	58.25	37.93	33.01	36.08
Short-Term Investments	13.39	13.38	19.19	24.87	48.49	48.87
Cash & Short-Term Investments	127.82	116.12	77.44	62.8	81.5	84.94
Cash Growth	44.09%	49.95%	23.31%	-22.96%	-4.05%	6.06%
Accounts Receivable	129.61	127.49	114.05	74.35	73.12	43.16
Other Receivables	32.74	28.64	23.74	18.73	13.76	7.81
Total Trade Receivables	162.36	156.13	137.79	93.08	86.88	50.97
Other Current Assets	23.47	20.51	18.55	14.88	15.35	8.86
Total Current Assets	313.65	292.76	233.78	170.75	183.74	144.78
Net Property, Plant & Equipment	34.34	33.91	28.84	20.43	18.29	12.13
Other Intangible Assets	49.14	51.41	21.7	20.9	14.46	8.03
Goodwill	141.01	130.06	137.56	65	63.52	47.15
Long-Term Investments	8.03	7.09	5.21	5.59	1.04	-
Other Long-Term Assets	0.76	1	0.7	25.77	22.13	18.46
Total Assets	567.27	536.58	448.38	302.24	300.78	228.61

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	48.41	43.99	43.34	21.58	20.64	6.3
Accrued Expenses	8.81	7.34	5.72	5.97	4.29	3.74
Short-Term Debt	71.76	69.07	65.66	57.65	51.19	47.13
Other Current Liabilities	63.86	57.17	48.48	34.76	36.71	23.53
Total Current Liabilities	192.84	177.56	163.2	119.97	112.83	80.7
Long-Term Debt	173.11	161.68	118.99	57.56	70	49.47
Other Long-Term Liabilities	23.16	23.61	14.36	10.84	8.56	5.38
Total Long-Term Liabilities	196.27	185.28	133.35	68.4	78.57	54.85
Total Liabilities	389.11	362.85	296.55	188.37	191.4	135.55

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	6.5	6.5	6.5	6.5	6.5	6.5
Additional Paid-in Capital	32.61	33.86	34.14	11.18	20.01	15.27
Retained Earnings	134.57	129.22	109.12	96.17	82.85	70.89
Total Common Shareholders' Equity	173.68	169.58	149.76	113.85	109.37	92.65
Minority Interest	4.48	4.15	2.06	0.02	0.02	0.41
Shareholders' Equity	178.16	173.73	151.83	113.87	109.38	93.07
Total Liabilities & Equity	567.27	536.58	448.38	302.24	300.78	228.61

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	244.87	230.74	184.65	115.22	121.19	96.59
Net Cash (Debt)	-117.05	-114.63	-107.22	-52.42	-39.69	-11.65
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-9.28	-9.03	-8.35	-4.48	-3.35	-0.99
Book Value	173.68	169.58	149.76	113.85	109.37	92.65
Book Value Per Share	13.76	13.36	11.67	9.73	9.24	7.90
Tangible Book Value	-16.47	-11.89	-9.49	27.95	31.39	37.47
Tangible Book Value Per Share	-1.31	-0.94	-0.74	2.39	2.65	3.20

Data Source: Fiscal.ai Last updated: May 14, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 25, 2026

Data Sources Report a data error