ALTXC.PA PAR
TXCOM Group
1W: +1.1%
1M: -2.2%
3M: +3.5%
YTD: +3.5%
1Y: -3.7%
3Y: -18.2%
5Y: +15.1%
€9.00 ($10.05)
+0.00 (+0.00%)
Weekly Expected Move ±3.1%
€8
€9
€9
€9
€10
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$14M
+10.7% ▲
5Y CAGR: +0.9%
Total Liabilities
$3M
+9.6% ▲
5Y CAGR: -12.8%
Shareholders Equity
$11M
+11.0% ▲
5Y CAGR: +7.1%
Cash & Investments
$10M
+18.3% ▲
5Y CAGR: +7.9%
Total Debt
$6K
-92.8% ▼
5Y CAGR: -69.4%
Net Debt
-$8M
-23.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $7M | $9M | $6M | $7M | $8M |
| Short-Term Investments | $1K | $12K | $1M | $1M | $1M |
| Cash & ST Investments | $7M | $9M | $7M | $8M | $10M |
| Net Receivables | $796K | $2M | $547K | $281K | $12K |
| Inventory | $2M | $2M | $3M | $2M | $2M |
| Other Current Assets | $477K | -$113K | $785K | $689K | $1M |
| Total Current Assets | $10M | $13M | $11M | $11M | $12M |
| Property, Plant & Equip. | $2M | $2M | $2M | $1M | $1M |
| Goodwill & Intangibles | $778K | $405K | $255K | $124K | $31K |
| Long-Term Investments | $24K | $20K | $21K | -$1M | $24K |
| Other Non-Current Assets | -$2M | -$2M | $0 | $1M | $24K |
| Total Non-Current Assets | $3M | $2M | $2M | $2M | $1M |
| Total Assets | $13M | $15M | $13M | $13M | $14M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $2M | $789K | $242K | $848K |
| Short-Term Debt | $409K | $425K | $132K | $61K | $6K |
| Deferred Revenue | $263K | $926K | -$297K | $0 | $0 |
| Other Current Liabilities | $735K | -$2M | $2M | $19K | $661K |
| Total Current Liabilities | $3M | $2M | $2M | $2M | $2M |
| Long-Term Debt | $0 | $286K | $0 | $19K | $0 |
| Other Non-Current Liab. | $412K | $375K | $0 | $375K | $826K |
| Total Non-Current Liabilities | $2M | $4M | $165K | $679K | $826K |
| Total Liabilities | $5M | $6M | $3M | $2M | $3M |
| — Equity — | |||||
| Common Stock | $246K | $246K | $246K | $246K | $246K |
| Retained Earnings | $4M | $7M | $7M | $7M | $8M |
| Accumulated OCI | $625K | -$131K | $0 | $0 | $0 |
| Total Stockholders Equity | $8M | $10M | $10M | $10M | $11M |
| Total Liabilities & Equity | $13M | $15M | $13M | $13M | $14M |
| — Key Metrics — | |||||
| Total Debt | $2M | $1M | $297K | $80K | $6K |
| Net Debt | -$5M | -$7M | -$6M | -$7M | -$8M |
| Total Investments | $25K | $32K | $1M | $22K | $1M |