TX Group AG (SWX:TXGN)
Switzerland · Delayed Price · Currency is CHF 140.60
-1.80 (-1.26%)
Aug 4, 2026, 1:51 PM CET
TX Group AG Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 309 | 380.3 | 287.2 | 316.3 | 436.5 |
Short-Term Investments | 17.6 | 17.4 | 17.2 | 89.1 | 20 |
Cash & Short-Term Investments | 326.6 | 397.7 | 304.4 | 405.4 | 456.5 |
Cash Growth | -17.88% | 30.65% | -24.91% | -11.19% | 65.12% |
Accounts Receivable | 172.7 | 191.3 | 238 | 239.9 | 228.5 |
Other Receivables | 42.4 | 63 | 52.7 | 61 | 141.2 |
Total Trade Receivables | 215.1 | 254.3 | 290.7 | 300.9 | 369.7 |
Inventory | 4.5 | 5 | 6.5 | 7.4 | 3.9 |
Other Current Assets | 21.7 | 24.7 | 27.2 | 34.6 | 28.9 |
Total Current Assets | 567.8 | 681.7 | 628.8 | 748.2 | 859 |
Net Property, Plant & Equipment | 375.9 | 448.8 | 478.1 | 403.4 | 302.1 |
Other Intangible Assets | 1,065 | 1,105 | 1,153 | 1,106 | 1,158 |
Long-Term Investments | 1,005 | 984.9 | 1,083 | 1,074 | 1,094 |
Other Long-Term Assets | 254.4 | 268.8 | 86.1 | 42.2 | 350.5 |
Total Assets | 3,268 | 3,489 | 3,429 | 3,373 | 3,763 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 54.6 | 69.1 | 92.3 | 75.8 | 66 |
Current Portion of Long-Term Debt | 67.3 | 59.8 | 57.7 | 30 | 19.9 |
Unearned Revenue | 275.9 | 285.8 | 311.4 | 321.6 | 339.6 |
Other Current Liabilities | 59.9 | 73 | 56.2 | 52.6 | 49.1 |
Total Current Liabilities | 457.6 | 487.6 | 517.6 | 480 | 474.7 |
Long-Term Debt | 153.5 | 183.5 | 205.6 | 146.2 | 113.7 |
Other Long-Term Liabilities | 161 | 176.7 | 129.3 | 113.9 | 194.8 |
Total Long-Term Liabilities | 314.5 | 360.2 | 334.9 | 260.1 | 308.6 |
Total Liabilities | 772.1 | 847.8 | 852.5 | 740.1 | 783.3 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 106 | 106 | 106 | 106 | 106 |
Treasury Stock | -53.6 | -0.5 | -0.9 | - | -0.7 |
Retained Earnings | 2,195 | 2,278 | 2,198 | 2,222 | 2,574 |
Total Common Shareholders' Equity | 2,247 | 2,383 | 2,303 | 2,328 | 2,679 |
Minority Interest | 248.8 | 258 | 273.3 | 305 | 301 |
Shareholders' Equity | 2,496 | 2,641 | 2,577 | 2,633 | 2,980 |
Total Liabilities & Equity | 3,268 | 3,489 | 3,429 | 3,373 | 3,763 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 220.8 | 243.3 | 263.3 | 176.2 | 133.6 |
Net Cash (Debt) | 105.8 | 154.4 | 41.1 | 229.2 | 322.9 |
Net Cash Growth | -31.48% | 275.67% | -82.07% | -29.02% | 76.22% |
Net Cash Per Share | 10.18 | 14.57 | 3.88 | - | - |
Book Value | 2,247 | 2,383 | 2,303 | 2,328 | 2,679 |
Book Value Per Share | 216.14 | 224.92 | 217.46 | - | - |
Tangible Book Value | 1,182 | 1,278 | 1,150 | 1,223 | 1,522 |
Tangible Book Value Per Share | 113.69 | 120.63 | 108.57 | - | - |