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TX Group AG (TXGN.SW)

Swiss - Swiss Delayed price. Currency in CHF
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148.00+7.20 (+5.11%)
At close: 05:30PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
287,200
316,300
436,500
276,153
Other short-term investments
-
70,300
20,000
311
Total cash
287,200
386,600
456,500
276,464
Net receivables
238,000
239,900
228,500
214,395
Inventory
6,500
7,400
3,900
4,923
Other current assets
100
-
-1
1
Total current assets
628,800
748,200
859,000
606,052
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,025,800
919,000
761,100
753,442
Accumulated depreciation
-547,700
-515,600
-459,000
-430,150
Net property, plant and equipment
478,100
403,400
302,100
323,292
Goodwill
710,200
664,800
665,300
871,993
Intangible assets
443,100
440,800
492,400
706,826
Other long-term assets
100
-100
-
-1
Total non-current assets
2,800,300
2,625,200
2,904,400
2,145,566
Total assets
3,429,100
3,373,400
3,763,400
2,751,618
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
700
300
4,700
2,000
Accounts payable
92,300
75,800
66,000
69,072
Other current liabilities
21,500
20,800
20,100
40,066
Total current liabilities
517,600
480,000
474,700
480,702
Non-current liabilities
Long-term debt
-100
2,500
69,600
17,855
Deferred tax liabilities
97,500
96,700
156,100
145,216
Other long-term liabilities
100
6,200
1
-1
Total non-current liabilities
335,000
260,100
308,500
274,499
Total liabilities
852,600
740,100
783,200
755,201
Stockholders' equity
Common stock
106,000
106,000
106,000
106,000
Total stockholders' equity
2,303,200
2,328,300
2,679,200
1,699,185
Total liabilities and stockholders' equity
3,429,100
3,373,400
3,763,400
2,751,618