TX Group AG (SWX:TXGN)

TX Group AG Balance Sheet

Financials in millions CHF. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	270.1	309	380.3	287.2	316.3	436.5
Short-Term Investments	17.5	30.4	33	46.6	127.2	141.3
Cash & Short-Term Investments	287.6	339.4	413.3	333.8	443.5	577.8
Cash Growth	-15.39%	-17.88%	23.82%	-24.73%	-23.24%	109.23%
Accounts Receivable	152.9	183	202.1	251.9	258.42	228.5
Other Receivables	61.2	38.6	50.9	35	37.72	47.1
Receivables	214.1	224	263.4	288.5	297.44	277.3
Inventory	4.3	4.5	5	6.5	7.4	3.9
Other Current Assets	0.1	-0.1	-	-	-0.14	-
Total Current Assets	506.1	567.8	681.7	628.8	748.2	859
Property, Plant & Equipment	336.9	374.1	444.6	472.7	399.7	294.8
Long-Term Investments	857	852.2	837.8	906.4	903.3	939.7
Goodwill	-	706.5	704.9	710.2	664.9	665.1
Other Intangible Assets	996.1	358.7	400.2	443.1	440.7	492.6
Long-Term Deferred Tax Assets	8.4	10.9	10.6	8.1	10.5	2.4
Other Long-Term Assets	262.9	245.4	262.3	83.5	35.3	355.4
Total Assets	3,115	3,268	3,489	3,429	3,373	3,763

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	39.5	54.6	69.1	92.3	75.8	66
Accrued Expenses	-	50	62.2	54.2	45.2	51.2
Current Portion of Long-Term Debt	7.7	3.7	0.9	1.2	0.7	6.1
Current Portion of Leases	62.8	63.6	58.9	56.5	29.3	13.8
Current Income Taxes Payable	6.4	4.7	13.7	18.6	15.3	14.3
Current Unearned Revenue	254.8	253.2	257.7	281.9	295	307.4
Other Current Liabilities	58.4	27.8	25.1	12.9	18.7	15.9
Total Current Liabilities	429.6	457.6	487.6	517.6	480	474.7
Long-Term Debt	9.4	8.6	16.7	23.6	11.2	72.3
Long-Term Leases	127.7	144.9	166.8	182.1	135	41.4
Pension & Post-Retirement Benefits	18.9	18.6	23.8	20.6	7	27.5
Long-Term Deferred Tax Liabilities	110.2	114.8	128.3	97.5	96.7	156.1
Other Long-Term Liabilities	26.4	27.7	24.6	11.2	10.2	11.2
Total Liabilities	722.2	772.2	847.8	852.6	740.1	783.2

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	106	106	106	106	106	106
Treasury Stock	-83.1	-53.6	-0.5	-0.9	-	-0.7
Comprehensive Income & Other	2,131	2,195	2,278	2,198	2,222	2,574
Total Common Equity	2,154	2,247	2,383	2,303	2,328	2,679
Minority Interest	239.3	248.8	258	273.3	305	301
Shareholders' Equity	2,393	2,496	2,641	2,577	2,633	2,980
Total Liabilities & Equity	3,115	3,268	3,489	3,429	3,373	3,763

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	207.6	220.8	243.3	263.4	176.2	133.6
Net Cash (Debt)	80	118.6	170	70.4	267.3	444.2
Net Cash Growth	-26.06%	-30.23%	141.48%	-73.66%	-39.82%	142.83%
Net Cash Per Share	7.76	11.41	16.04	6.64	25.22	41.90
Filing Date Shares Outstanding	10.2	10.27	10.6	10.59	10.6	10.59
Total Common Shares Outstanding	10.2	10.27	10.6	10.59	10.6	10.59
Working Capital	76.5	110.2	194.1	111.2	268.2	384.3
Book Value Per Share	211.11	218.75	224.93	217.46	219.65	252.89
Tangible Book Value	1,157	1,182	1,278	1,150	1,223	1,522
Tangible Book Value Per Share	113.46	115.07	120.64	108.57	115.35	143.62
Land	-	47.4	65.9	65.9	65.9	65.9
Buildings	-	272.1	306	319.4	321.4	310.1
Machinery	-	274.8	301	297.3	300.4	287.2

Data Source: S&P Global Market Intelligence Last updated: Aug 25, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 13, 2026

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