Txcom SA
PAR:ALTXC
Balance Sheet
Balance Sheet Decomposition
Txcom SA
Txcom SA
Balance Sheet
Txcom SA
| 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 |
1
|
0
|
2
|
2
|
6
|
6
|
5
|
5
|
5
|
5
|
5
|
5
|
7
|
7
|
7
|
9
|
7
|
8
|
10
|
|
| Cash |
0
|
0
|
2
|
2
|
6
|
6
|
4
|
4
|
4
|
4
|
3
|
5
|
6
|
6
|
7
|
9
|
6
|
7
|
8
|
|
| Cash Equivalents |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Total Receivables |
1
|
1
|
1
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
2
|
1
|
1
|
1
|
|
| Accounts Receivables |
0
|
0
|
1
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Inventory |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
2
|
2
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
2
|
2
|
4
|
5
|
9
|
8
|
6
|
6
|
7
|
7
|
7
|
8
|
8
|
11
|
10
|
13
|
11
|
11
|
12
|
|
| PP&E Net |
0
|
0
|
1
|
1
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
|
| PP&E Gross |
0
|
0
|
1
|
1
|
3
|
0
|
3
|
0
|
3
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
|
| Intangible Assets |
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
2
N/A
|
2
+30%
|
6
+153%
|
8
+36%
|
13
+69%
|
12
-9%
|
11
-12%
|
11
+1%
|
11
+0%
|
11
+4%
|
11
-4%
|
11
+2%
|
11
+1%
|
13
+21%
|
13
-3%
|
15
+18%
|
13
-17%
|
13
-1%
|
14
+11%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
0
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Current Liabilities |
1
|
1
|
1
|
3
|
3
|
6
|
1
|
1
|
1
|
2
|
1
|
2
|
1
|
3
|
3
|
4
|
2
|
2
|
2
|
|
| Long-Term Debt |
0
|
0
|
1
|
1
|
4
|
0
|
0
|
0
|
0
|
3
|
2
|
2
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
4
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
1
N/A
|
2
+29%
|
3
+83%
|
5
+68%
|
8
+58%
|
6
-18%
|
6
-12%
|
5
-7%
|
5
-8%
|
5
+3%
|
4
-15%
|
4
+1%
|
4
-14%
|
5
+46%
|
5
-13%
|
6
+22%
|
3
-49%
|
2
-15%
|
3
+10%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
4
|
5
|
5
|
6
|
7
|
7
|
8
|
|
| Additional Paid In Capital |
0
|
0
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
1
N/A
|
1
+32%
|
3
+321%
|
3
+3%
|
5
+87%
|
6
+4%
|
5
-11%
|
5
+10%
|
6
+8%
|
6
+5%
|
6
+5%
|
7
+3%
|
7
+11%
|
8
+8%
|
8
+4%
|
10
+16%
|
10
+3%
|
10
+3%
|
11
+11%
|
|
| Total Liabilities & Equity |
2
N/A
|
2
+30%
|
6
+153%
|
8
+36%
|
13
+69%
|
12
-9%
|
11
-12%
|
11
+1%
|
11
+0%
|
11
+4%
|
11
-4%
|
11
+2%
|
11
+1%
|
13
+21%
|
13
-3%
|
15
+18%
|
13
-17%
|
13
-1%
|
14
+11%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|