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TX Group AG
SIX:TXGN

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TX Group AG
SIX:TXGN
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Price: 155.6 CHF 3.46% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

3.4B
+4%
Assets
Growth Rates:
1 Year
+2%
3 Years
+25%
5 Years
+16%
7 Years
+42%
10 Years
+58%
1.1B
+6%
Liabilities
Growth Rates:
1 Year
+8%
3 Years
+7%
5 Years
-5%
7 Years
+26%
10 Years
+18%
2.3B
+3%
Equity
Growth Rates:
1 Year
-1%
3 Years
+36%
5 Years
+31%
7 Years
+51%
10 Years
+89%

Balance Sheet Decomposition
TX Group AG

3.4B
Assets
1.1B
Liabilities
3.4B
Assets
1.1B
Liabilities
Current Assets 628.8m
Cash & Short-Term Investments 304.4m
Receivables 317.9m
Other Current Assets 6.5m
Non-Current Assets 2.8B
Long-Term Investments 1.1B
PP&E 478.1m
Intangibles 1.2B
Other Non-Current Assets 86.2m
Current Liabilities 517.6m
Accounts Payable 92.3m
Accrued Liabilities 89.3m
Other Current Liabilities 336m
Non-Current Liabilities 608.2m
Long-Term Debt 205.6m
Other Non-Current Liabilities 402.6m

Balance Sheet
TX Group AG

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Balance Sheet
Currency: CHF
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
97
99
56
123
146
291
276
436
316
287
Cash Equivalents
97
99
56
123
146
291
276
436
316
287
Short-Term Investments
0
1
1
2
1
0
0
20
89
17
Total Receivables
211
217
204
201
313
330
325
399
336
318
Accounts Receivables
194
182
174
170
263
271
247
257
275
265
Other Receivables
17
36
30
31
50
58
78
141
61
53
Inventory
11
11
4
4
6
7
5
4
7
7
Other Current Assets
48
15
43
0
221
0
0
0
0
0
Total Current Assets
368
343
309
331
687
628
606
859
748
629
PP&E Net
331
312
284
270
271
307
323
302
403
478
PP&E Gross
331
312
284
270
271
307
323
302
403
478
Accumulated Depreciation
315
340
360
375
392
405
430
459
516
548
Intangible Assets
590
688
643
616
818
784
707
492
441
443
Goodwill
771
862
877
895
1 026
1 000
872
665
665
710
Note Receivable
0
2
0
0
0
0
0
0
0
0
Long-Term Investments
75
294
304
303
87
93
97
1 094
1 074
1 083
Other Long-Term Assets
20
8
4
98
60
144
146
350
42
86
Other Assets
771
862
877
895
1 026
1 000
872
665
665
710
Total Assets
2 156
N/A
2 509
+16%
2 421
-3%
2 513
+4%
2 948
+17%
2 955
+0%
2 752
-7%
3 763
+37%
3 373
-10%
3 429
+2%
Liabilities
Accounts Payable
33
38
25
39
93
81
69
66
76
92
Accrued Liabilities
305
297
276
283
90
97
104
117
106
106
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
75
31
31
4
126
34
19
20
30
58
Other Current Liabilities
50
48
58
28
292
302
288
272
268
262
Total Current Liabilities
462
414
390
354
600
514
481
475
480
518
Long-Term Debt
22
185
137
6
33
50
74
114
146
206
Deferred Income Tax
139
134
63
153
166
160
145
156
98
98
Minority Interest
237
236
231
238
340
338
297
301
305
273
Other Liabilities
77
114
75
30
48
55
55
39
17
32
Total Liabilities
936
N/A
1 083
+16%
896
-17%
782
-13%
1 187
+52%
1 117
-6%
1 052
-6%
1 084
+3%
1 046
-4%
1 126
+8%
Equity
Common Stock
106
106
106
106
106
106
106
106
106
106
Retained Earnings
0
1 327
1 428
1 630
1 664
1 740
1 596
2 579
2 229
2 207
Treasury Stock
0
1
1
2
4
1
0
1
0
1
Other Equity
1 114
6
7
3
5
7
3
5
7
8
Total Equity
1 220
N/A
1 426
+17%
1 525
+7%
1 732
+14%
1 762
+2%
1 838
+4%
1 699
-8%
2 679
+58%
2 328
-13%
2 303
-1%
Total Liabilities & Equity
2 156
N/A
2 509
+16%
2 421
-3%
2 513
+4%
2 948
+17%
2 955
+0%
2 752
-7%
3 763
+37%
3 373
-10%
3 429
+2%
Shares Outstanding
Common Shares Outstanding
11
11
11
11
11
11
11
11
11
11

See Also

Summary
TXGN intrinsic value, competitors valuation, and company profile.
DCF Valuation
TXGN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TXGN stock valuation using valuation multiples.
Wall Street Estimates
TXGN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TXGN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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