TX Group AG (SWX:TXGN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
141.40
-1.00 (-0.70%)
Aug 4, 2026, 3:05 PM CET

TX Group AG Balance Sheet

Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
309380.3287.2316.3436.5
Short-Term Investments
17.617.417.289.120
Cash & Short-Term Investments
326.6397.7304.4405.4456.5
Cash Growth
-17.88%30.65%-24.91%-11.19%65.12%
Accounts Receivable
172.7191.3238239.9228.5
Other Receivables
42.46352.761141.2
Total Trade Receivables
215.1254.3290.7300.9369.7
Inventory
4.556.57.43.9
Other Current Assets
21.724.727.234.628.9
Total Current Assets
567.8681.7628.8748.2859
Net Property, Plant & Equipment
375.9448.8478.1403.4302.1
Other Intangible Assets
1,0651,1051,1531,1061,158
Long-Term Investments
1,005984.91,0831,0741,094
Other Long-Term Assets
254.4268.886.142.2350.5
Total Assets
3,2683,4893,4293,3733,763
Accounts Payable
54.669.192.375.866
Current Portion of Long-Term Debt
67.359.857.73019.9
Unearned Revenue
275.9285.8311.4321.6339.6
Other Current Liabilities
59.97356.252.649.1
Total Current Liabilities
457.6487.6517.6480474.7
Long-Term Debt
153.5183.5205.6146.2113.7
Other Long-Term Liabilities
161176.7129.3113.9194.8
Total Long-Term Liabilities
314.5360.2334.9260.1308.6
Total Liabilities
772.1847.8852.5740.1783.3
Common Stock
106106106106106
Treasury Stock
-53.6-0.5-0.9--0.7
Retained Earnings
2,1952,2782,1982,2222,574
Total Common Shareholders' Equity
2,2472,3832,3032,3282,679
Minority Interest
248.8258273.3305301
Shareholders' Equity
2,4962,6412,5772,6332,980
Total Liabilities & Equity
3,2683,4893,4293,3733,763
Total Debt
220.8243.3263.3176.2133.6
Net Cash (Debt)
105.8154.441.1229.2322.9
Net Cash Growth
-31.48%275.67%-82.07%-29.02%76.22%
Net Cash Per Share
10.1814.573.88--
Book Value
2,2472,3832,3032,3282,679
Book Value Per Share
216.14224.92217.46--
Tangible Book Value
1,1821,2781,1501,2231,522
Tangible Book Value Per Share
113.69120.63108.57--