TX Group AG (SWX: TXGN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
170.80
-2.20 (-1.27%)
Dec 19, 2024, 2:11 PM CET

TX Group AG Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
248.9287.2316.3436.5276.15291.19
Upgrade
Short-Term Investments
17.446.6127.2141.3--
Upgrade
Cash & Short-Term Investments
266.3333.8443.5577.8276.15291.19
Upgrade
Cash Growth
-5.73%-24.74%-23.24%109.23%-5.17%99.55%
Upgrade
Accounts Receivable
199.5251.9258.42228.5214.4242.93
Upgrade
Other Receivables
88.93537.7247.1110.2786.68
Upgrade
Receivables
288.4288.5297.44277.3324.67329.61
Upgrade
Inventory
5.26.57.43.94.926.7
Upgrade
Other Current Assets
---0.14-0.31-
Upgrade
Total Current Assets
559.9628.8748.2859606.05627.51
Upgrade
Property, Plant & Equipment
460.3472.7399.7294.8319.13304.78
Upgrade
Long-Term Investments
840.8906.4903.3939.796.3892.23
Upgrade
Goodwill
-710.2664.9665.1871.991,000
Upgrade
Other Intangible Assets
1,133443.1440.7492.6706.83783.95
Upgrade
Long-Term Deferred Tax Assets
3.38.110.52.48.547.81
Upgrade
Other Long-Term Assets
262.483.535.3355.4141.94138.27
Upgrade
Total Assets
3,2603,4293,3733,7632,7522,955
Upgrade
Accounts Payable
78.892.375.86669.0781.14
Upgrade
Accrued Expenses
-54.245.251.2112.73105.86
Upgrade
Current Portion of Long-Term Debt
0.31.20.76.15.3522.68
Upgrade
Current Portion of Leases
56.156.529.313.813.9411.22
Upgrade
Current Income Taxes Payable
17.818.615.314.36.8312.46
Upgrade
Current Unearned Revenue
284.4281.9295307.4245.33259.14
Upgrade
Other Current Liabilities
45.212.918.715.927.4621.77
Upgrade
Total Current Liabilities
482.6517.6480474.7480.7514.26
Upgrade
Long-Term Debt
22.723.511.272.319.6917.35
Upgrade
Long-Term Leases
170.3182.113541.454.2533.04
Upgrade
Long-Term Deferred Tax Liabilities
83.497.596.7156.1145.22160.34
Upgrade
Other Long-Term Liabilities
11.911.310.211.212.4911.8
Upgrade
Total Liabilities
786.3852.6740.1783.2755.2779.78
Upgrade
Common Stock
106106106106106106
Upgrade
Treasury Stock
-0.5-0.9--0.7-0.33-0.91
Upgrade
Comprehensive Income & Other
2,1082,1982,2222,5741,5941,733
Upgrade
Total Common Equity
2,2142,3032,3282,6791,6991,838
Upgrade
Minority Interest
259.9273.3305301297.23337.68
Upgrade
Shareholders' Equity
2,4742,5772,6332,9801,9962,176
Upgrade
Total Liabilities & Equity
3,2603,4293,3733,7632,7522,955
Upgrade
Total Debt
249.4263.3176.2133.693.2384.28
Upgrade
Net Cash (Debt)
16.970.5267.3444.2182.92206.91
Upgrade
Net Cash Growth
-45.31%-73.63%-39.82%142.83%-11.59%-
Upgrade
Net Cash Per Share
1.606.6525.2241.9017.2819.48
Upgrade
Filing Date Shares Outstanding
10.6710.5910.610.5910.610.59
Upgrade
Total Common Shares Outstanding
10.6710.5910.610.5910.610.59
Upgrade
Working Capital
77.3111.2268.2384.3125.35113.24
Upgrade
Book Value Per Share
207.55217.46219.65252.89160.37173.55
Upgrade
Tangible Book Value
1,0811,1501,2231,522120.3753.59
Upgrade
Tangible Book Value Per Share
101.30108.57115.35143.6211.365.06
Upgrade
Land
-65.965.965.965.8865.88
Upgrade
Buildings
-319.4321.4310.1309.49310.79
Upgrade
Machinery
-297.3300.4287.2281.07277.86
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.