TXT e solutions SpA
MIL:TXT

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TXT e solutions SpA
MIL:TXT
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Price: 30.45 EUR 1.5% Market Closed
Market Cap: 357.3m EUR

Balance Sheet

Balance Sheet Decomposition
TXT e solutions SpA

Current Assets 267m
Cash & Short-Term Investments 94.1m
Receivables 141.4m
Other Current Assets 31.5m
Non-Current Assets 225.5m
PP&E 28.6m
Intangibles 177m
Other Non-Current Assets 19.9m
Current Liabilities 174.8m
Accounts Payable 41m
Other Current Liabilities 133.8m
Non-Current Liabilities 160.4m
Long-Term Debt 9.5m
Other Non-Current Liabilities 150.9m

Balance Sheet
TXT e solutions SpA

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Balance Sheet
Currency: EUR
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
11
1
8
3
4
4
5
3
4
7
14
16
15
12
9
8
87
6
11
12
36
0
38
58
Cash Equivalents
11
1
8
3
4
4
5
3
4
7
14
16
15
12
9
8
87
6
11
12
36
0
38
58
Short-Term Investments
6
12
6
5
6
4
0
0
0
0
0
0
0
0
0
0
0
104
87
68
49
48
25
19
Total Receivables
15
21
21
22
28
27
30
29
24
22
17
20
19
21
28
26
20
22
24
41
52
88
89
133
Accounts Receivables
14
17
15
20
28
27
30
29
20
19
13
18
17
19
26
24
15
15
21
37
46
76
78
119
Other Receivables
2
3
5
2
0
0
0
0
4
2
5
2
1
2
2
2
5
7
3
4
6
12
12
13
Inventory
8
9
8
11
2
4
3
3
2
1
1
1
2
2
2
3
3
3
4
5
8
14
19
24
Other Current Assets
0
1
1
4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Current Assets
41
42
44
45
40
39
37
35
30
29
32
37
35
35
39
37
109
135
127
126
145
184
171
234
PP&E Net
2
3
2
2
3
2
2
2
2
2
1
1
1
1
1
2
1
4
8
7
12
18
20
29
PP&E Gross
0
3
2
2
3
2
2
2
2
2
1
1
1
1
1
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
0
2
3
3
8
9
10
11
9
10
11
11
3
0
3
0
0
0
0
0
0
0
0
0
Intangible Assets
5
7
5
3
5
8
9
8
7
6
2
5
3
2
2
3
2
5
5
7
8
14
21
22
Goodwill
0
2
2
4
4
5
5
6
6
6
5
15
13
13
13
18
5
13
20
30
47
64
65
138
Note Receivable
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15
18
19
21
Long-Term Investments
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
6
5
Other Long-Term Assets
2
0
0
0
2
2
2
0
0
1
0
1
1
2
2
2
1
1
2
2
2
1
1
1
Other Assets
0
2
2
4
4
5
5
6
6
6
5
15
13
13
13
18
5
13
20
30
47
64
65
138
Total Assets
53
N/A
53
N/A
53
-1%
54
+2%
55
+1%
56
+2%
55
-3%
51
-7%
45
-12%
43
-4%
40
-8%
59
+47%
53
-10%
53
+0%
57
+8%
63
+10%
118
+89%
158
+33%
162
+3%
173
+7%
229
+32%
301
+32%
302
+0%
448
+48%
Liabilities
Accounts Payable
5
5
6
5
8
7
7
4
4
3
2
2
2
2
1
2
1
1
2
4
6
21
22
43
Accrued Liabilities
1
1
2
2
0
0
0
0
2
3
9
10
9
10
12
13
8
7
10
6
0
9
10
17
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
1
2
1
1
1
1
0
1
1
0
15
0
0
Current Portion of Long-Term Debt
0
2
0
0
1
4
2
6
8
2
2
5
2
0
0
0
0
12
19
30
37
32
50
60
Other Current Liabilities
9
9
11
14
8
8
9
9
6
9
1
4
4
4
4
6
4
9
12
15
37
36
38
43
Total Current Liabilities
15
17
19
21
17
19
18
19
20
18
14
21
18
17
18
21
14
29
43
55
81
113
120
163
Long-Term Debt
0
0
0
0
2
3
4
5
4
4
2
4
3
2
0
1
2
37
32
27
49
63
53
110
Deferred Income Tax
0
0
0
0
0
0
0
0
1
1
0
1
1
1
1
2
1
1
1
2
2
4
5
5
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
Other Liabilities
2
3
3
4
6
6
4
4
4
4
3
6
3
4
4
4
3
4
3
3
3
12
10
19
Total Liabilities
17
N/A
19
+15%
22
+14%
26
+15%
24
-5%
28
+14%
26
-5%
28
+7%
29
+1%
26
-9%
20
-25%
32
+65%
25
-23%
24
-3%
23
-2%
28
+20%
18
-35%
71
+287%
80
+12%
88
+10%
136
+55%
191
+41%
188
-2%
299
+59%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
1
3
6
6
7
7
7
7
7
7
7
7
7
7
Retained Earnings
3
5
9
11
10
1
1
6
12
14
0
23
11
13
14
16
81
70
64
68
86
86
99
112
Additional Paid In Capital
38
38
38
38
0
0
0
0
0
0
0
0
12
11
13
12
12
11
13
12
0
16
8
31
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
39
28
28
27
27
30
19
0
0
1
1
0
0
1
1
1
0
1
0
0
Total Equity
36
N/A
34
-7%
31
-9%
28
-7%
31
+7%
28
-8%
28
0%
23
-20%
16
-28%
17
+6%
20
+19%
26
+29%
28
+6%
29
+4%
34
+16%
34
+2%
100
+191%
86
-14%
82
-5%
85
+4%
93
+8%
109
+18%
114
+4%
150
+32%
Total Liabilities & Equity
53
N/A
53
N/A
53
-1%
54
+2%
55
+1%
56
+2%
55
-3%
51
-7%
45
-12%
43
-4%
40
-8%
59
+47%
53
-10%
53
+0%
57
+8%
63
+10%
118
+89%
158
+33%
162
+3%
173
+7%
229
+32%
301
+32%
302
+0%
448
+48%
Shares Outstanding
Common Shares Outstanding
11
11
11
11
11
12
11
11
11
11
11
11
23
11
12
12
12
12
12
12
12
12
12
13