TXT e solutions SpA
MIL:TXT

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TXT e solutions SpA
MIL:TXT
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Price: 35.3 EUR
Market Cap: 414.2m EUR
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Balance Sheet

Balance Sheet Decomposition
TXT e solutions SpA

Current Assets 170.8m
Cash & Short-Term Investments 62.8m
Receivables 89.2m
Other Current Assets 18.7m
Non-Current Assets 131.5m
Long-Term Investments 5.6m
PP&E 20.4m
Intangibles 85.9m
Other Non-Current Assets 19.6m
Current Liabilities 120m
Accounts Payable 21.6m
Accrued Liabilities 9.9m
Other Current Liabilities 88.5m
Non-Current Liabilities 68.4m
Long-Term Debt 52.8m
Other Non-Current Liabilities 15.6m

Balance Sheet
TXT e solutions SpA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
12
9
8
87
6
11
12
36
0
38
Cash Equivalents
12
9
8
87
6
11
12
36
0
38
Short-Term Investments
0
0
0
0
104
87
68
49
48
25
Total Receivables
21
28
26
20
22
24
41
52
88
89
Accounts Receivables
19
26
24
15
15
21
37
46
76
78
Other Receivables
2
2
2
5
7
3
4
6
12
12
Inventory
2
2
3
3
3
4
5
8
14
19
Other Current Assets
0
0
0
0
0
0
0
0
0
0
Total Current Assets
35
39
37
109
135
127
126
145
184
171
PP&E Net
1
1
2
1
4
8
7
12
18
20
PP&E Gross
1
1
0
0
0
0
0
0
0
0
Accumulated Depreciation
0
3
0
0
0
0
0
0
0
0
Intangible Assets
2
2
3
2
5
5
7
8
14
21
Goodwill
13
13
18
5
13
20
30
47
64
65
Note Receivable
0
0
0
0
0
0
0
15
18
19
Long-Term Investments
0
0
0
0
0
0
0
0
1
6
Other Long-Term Assets
2
2
2
1
1
2
2
2
1
1
Other Assets
13
13
18
5
13
20
30
47
64
65
Total Assets
53
N/A
57
+8%
63
+10%
118
+89%
158
+33%
162
+3%
173
+7%
229
+32%
301
+32%
302
+0%
Liabilities
Accounts Payable
2
1
2
1
1
2
4
6
21
22
Accrued Liabilities
10
12
13
8
7
10
6
0
9
10
Short-Term Debt
1
1
1
1
0
1
1
0
15
0
Current Portion of Long-Term Debt
0
0
0
0
12
19
30
37
32
50
Other Current Liabilities
4
4
6
4
9
12
15
37
36
38
Total Current Liabilities
17
18
21
14
29
43
55
81
113
120
Long-Term Debt
2
0
1
2
37
32
27
49
63
53
Deferred Income Tax
1
1
2
1
1
1
2
2
4
5
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
4
4
4
3
4
3
3
3
12
10
Total Liabilities
24
N/A
23
-2%
28
+20%
18
-35%
71
+287%
80
+12%
88
+10%
136
+55%
191
+41%
188
-2%
Equity
Common Stock
6
7
7
7
7
7
7
7
7
7
Retained Earnings
13
14
16
81
70
64
68
86
86
99
Additional Paid In Capital
11
13
12
12
11
13
12
0
16
8
Other Equity
1
1
0
0
1
1
1
0
1
0
Total Equity
29
N/A
34
+16%
34
+2%
100
+191%
86
-14%
82
-5%
85
+4%
93
+8%
109
+18%
114
+4%
Total Liabilities & Equity
53
N/A
57
+8%
63
+10%
118
+89%
158
+33%
162
+3%
173
+7%
229
+32%
301
+32%
302
+0%
Shares Outstanding
Common Shares Outstanding
11
12
12
12
12
12
12
12
12
12

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