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TXT e-solutions S.p.A. (TXE.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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23.25-0.05 (-0.21%)
At close: 09:45AM CEST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
37,927
33,015
36,076
11,933
-
Other short-term investments
24,058
48,490
48,869
68,161
-
Total cash
61,985
81,505
84,945
80,093
-
Net receivables
74,346
73,116
43,156
35,411
-
Inventory
-
-
-
4,749
4,156
Other current assets
3,343
3,300
-
-
-
Total current assets
170,750
183,736
144,775
126,035
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
20,430
18,293
12,126
7,460
-
Net property, plant and equipment
20,430
18,293
12,126
7,460
-
Goodwill
64,999
63,518
47,148
30,431
-
Intangible assets
20,901
14,457
8,034
7,221
-
Other long-term assets
18,970
18,381
14,600
227.066
-
Total non-current assets
131,492
117,044
83,837
47,413
-
Total assets
302,242
300,780
228,612
173,448
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
50,981
48,682
44,786
28,181
-
Accounts payable
21,585
20,643
6,303
4,176
-
Total current liabilities
119,972
112,832
79,901
55,446
-
Non-current liabilities
Long-term debt
46,389
57,350
39,967
19,168
-
Deferred tax liabilities
5,235
3,670
1,961
1,864
-
Other long-term liabilities
0.001
-0.002
799.203
-
0.001
Total non-current liabilities
68,401
78,566
55,645
32,139
-
Total liabilities
188,373
191,397
135,545
87,585
-
Stockholders' equity
Common stock
6,503
6,503
6,503
6,503
-
Retained earnings
96,166
82,849
70,885
65,092
-
Total stockholders' equity
113,852
109,366
92,655
85,454
-
Total liabilities and stockholders' equity
302,242
300,780
228,612
173,448
-