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TXT e-solutions S.p.A. (TXT.MI)

Milan - Milan Delayed price. Currency in EUR
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21.80+0.10 (+0.46%)
At close: 05:35PM 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
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
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
-
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