TXT e-solutions S.p.A. (LON:0NLD)

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	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	137.79	93.08	86.88	50.97	40.16
Other Receivables	15.05	12.34	12.05	6.32	3.86
Receivables	152.84	105.42	98.93	57.29	44.02
Other Current Assets	5.4	3.34	3.3	2.55	1.92
Total Current Assets	233.78	170.75	183.74	144.78	126.04
Property, Plant & Equipment	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	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	2.79	18.97	18.38	14.6	0.23
Total Assets	448.38	302.24	300.78	228.61	173.45
Accounts Payable	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	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	3.1	2.3	5.78	3.21	1.59
Total Current Liabilities	163.2	119.97	112.83	80.7	55.45
Long-Term Debt	108.52	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	5.16	5.23	3.67	1.96	1.86
Other Long-Term Liabilities	-0	-	0.12	0.12	0.12
Total Liabilities	296.55	188.37	191.4	135.55	87.58
Common Stock	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	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	448.38	302.24	300.78	228.61	173.45
Total Debt	184.65	115.22	121.19	96.59	58.03
Net Cash (Debt)	-109.12	-53.23	-39.69	-11.65	22.06
Net Cash Growth	-	-	-	-	-46.73%
Net Cash Per Share	-8.50	-4.55	-3.35	-0.99	1.89
Filing Date Shares Outstanding	12.69	11.71	12.1	11.76	11.6
Total Common Shares Outstanding	12.69	11.71	12.1	11.76	11.6
Working Capital	70.58	50.78	70.9	64.08	70.59
Book Value Per Share	11.80	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	-0.75	2.39	2.59	3.19	4.12

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