TX Group AG (SWX: TXGN)
Switzerland
· Delayed Price · Currency is CHF 144.40
-1.40 (-0.96%)
Sep 4, 2024, 1:32 PM CET
TX Group AG Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 126.66 | 108.1 | 151.14 | 219.85 | 203.56 | 191.64 | Upgrade
|
| Short-Term Investments | 25 | 55 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 151.66 | 163.1 | 151.14 | 219.85 | 203.56 | 191.64 | Upgrade
|
| Cash Growth | 35.58% | 7.91% | -31.25% | 8.00% | 6.22% | -3.62% | Upgrade
|
| Accounts Receivable | 178.17 | 131.1 | 162.23 | 144.42 | 121.1 | 137.06 | Upgrade
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| Other Receivables | 31.56 | 25.69 | 32.36 | 28.88 | 27.74 | 23.92 | Upgrade
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| Receivables | 209.73 | 156.79 | 194.59 | 173.3 | 148.85 | 160.97 | Upgrade
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| Inventory | 161.96 | 163.19 | 193.92 | 172.02 | 138.81 | 152.51 | Upgrade
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| Other Current Assets | - | 0.87 | 0.52 | 0.79 | 0.1 | 0.44 | Upgrade
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| Total Current Assets | 523.35 | 483.95 | 540.16 | 565.95 | 491.31 | 505.55 | Upgrade
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| Property, Plant & Equipment | 231.11 | 226.55 | 214.87 | 212.62 | 195.11 | 191.93 | Upgrade
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| Long-Term Investments | 24.24 | 5.79 | 5.31 | 5.54 | 4.53 | 4.53 | Upgrade
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| Other Intangible Assets | 29.49 | 28.82 | 26.25 | 21.93 | 21.32 | 20.46 | Upgrade
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| Long-Term Deferred Tax Assets | 15.82 | 14 | 10.49 | 10.27 | 11.12 | 11.44 | Upgrade
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| Other Long-Term Assets | - | 17.91 | 17.9 | 17.23 | 16.93 | 16.1 | Upgrade
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| Total Assets | 824 | 777.03 | 814.98 | 833.53 | 740.32 | 750.01 | Upgrade
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| Accounts Payable | 85.07 | 60.61 | 76.08 | 63.88 | 39.4 | 37.74 | Upgrade
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| Accrued Expenses | 17.66 | 44.21 | 53.97 | 53.89 | 41.32 | 47.68 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 0.63 | 0.76 | Upgrade
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| Current Income Taxes Payable | - | 11.01 | 15.02 | 14.96 | 13.38 | 13.85 | Upgrade
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| Other Current Liabilities | 68.44 | 20.5 | 33.9 | 28.92 | 23.85 | 24.29 | Upgrade
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| Total Current Liabilities | 171.17 | 136.34 | 178.97 | 161.65 | 118.58 | 124.32 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 0.63 | Upgrade
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| Long-Term Deferred Tax Liabilities | 21.18 | 21.28 | 18.92 | 17.49 | 19.09 | 25.34 | Upgrade
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| Other Long-Term Liabilities | 9.74 | 8.36 | 8.96 | 9.04 | 8.74 | 9.71 | Upgrade
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| Total Liabilities | 202.09 | 167.4 | 208.33 | 189.78 | 148.69 | 162.3 | Upgrade
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| Common Stock | 4.8 | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 | Upgrade
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| Retained Earnings | 860.8 | 858.53 | 833.63 | 787.37 | 725.92 | 705.62 | Upgrade
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| Treasury Stock | -0.19 | -82.38 | -75.23 | -13.84 | -0.25 | -0.72 | Upgrade
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| Comprensive Income & Other | -246.28 | -174.05 | -160.09 | -138.03 | -142.2 | -125.43 | Upgrade
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| Total Common Equity | 619.12 | 607.15 | 603.36 | 640.55 | 588.53 | 584.52 | Upgrade
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| Minority Interest | 2.79 | 2.48 | 3.3 | 3.2 | 3.1 | 3.19 | Upgrade
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| Shareholders' Equity | 621.91 | 609.63 | 606.65 | 643.75 | 591.63 | 587.71 | Upgrade
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| Total Liabilities & Equity | 824 | 777.03 | 814.98 | 833.53 | 740.32 | 750.01 | Upgrade
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| Total Debt | - | - | - | - | 0.63 | 1.4 | Upgrade
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| Net Cash (Debt) | 151.66 | 163.1 | 151.14 | 219.85 | 202.92 | 190.24 | Upgrade
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| Net Cash Growth | 35.58% | 7.91% | -31.25% | 8.34% | 6.67% | -4.32% | Upgrade
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| Net Cash Per Share | 8.22 | 8.83 | 8.03 | 11.31 | 10.42 | 9.77 | Upgrade
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| Filing Date Shares Outstanding | 18.47 | 18.45 | 18.54 | 19.31 | 19.47 | 19.46 | Upgrade
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| Total Common Shares Outstanding | 18.47 | 18.45 | 18.54 | 19.31 | 19.47 | 19.46 | Upgrade
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| Working Capital | 352.18 | 347.61 | 361.2 | 404.31 | 372.73 | 381.23 | Upgrade
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| Book Value Per Share | 33.53 | 32.91 | 32.54 | 33.18 | 30.22 | 30.03 | Upgrade
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| Tangible Book Value | 589.63 | 578.33 | 577.11 | 618.62 | 567.2 | 564.06 | Upgrade
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| Tangible Book Value Per Share | 31.93 | 31.34 | 31.12 | 32.04 | 29.13 | 28.98 | Upgrade
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| Land | - | 223.57 | 221.61 | 206.84 | 203.93 | 206.85 | Upgrade
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| Machinery | - | 474.5 | 462.49 | 452.5 | 423.48 | 416.3 | Upgrade
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| Construction In Progress | - | 26.14 | 22.95 | 27.66 | 27.08 | 19.77 | Upgrade
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| Order Backlog | - | 271.9 | 320 | 323.4 | 195.5 | 213.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.