TXT.MI MIL
TXT e-solutions S.p.A.
1W: -4.4%
1M: +3.3%
3M: +16.5%
YTD: +98.8%
1Y: +71.1%
3Y: +187.6%
5Y: +485.7%
€51.60 ($57.75)
-1.90 (-3.55%)
Weekly Expected Move ±5.5%
€46
€49
€52
€54
€57
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$537M
+19.7% ▲
5Y CAGR: +25.3%
Total Liabilities
$363M
+22.4% ▲
5Y CAGR: +32.9%
Shareholders Equity
$170M
+13.2% ▲
5Y CAGR: +14.7%
Cash & Investments
$114M
+51.2% ▲
5Y CAGR: +7.3%
Total Debt
$231M
+26.1% ▲
5Y CAGR: +34.3%
Net Debt
$128M
+2.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $36M | $33M | $38M | $58M | $103M |
| Short-Term Investments | $48M | $48M | $24M | $17M | $11M |
| Cash & ST Investments | $84M | $82M | $62M | $76M | $114M |
| Net Receivables | $49M | $85M | $93M | $145M | $127M |
| Inventory | $8M | $14M | $0 | $0 | $29M |
| Other Current Assets | $9M | $15M | $16M | $13M | $22M |
| Total Current Assets | $145M | $184M | $171M | $234M | $293M |
| Property, Plant & Equip. | $12M | $18M | $20M | $29M | $34M |
| Goodwill & Intangibles | $53M | $78M | $86M | $159M | $181M |
| Long-Term Investments | $15M | -$47M | -$487 | $6M | $0 |
| Other Non-Current Assets | $0 | $67M | $25M | $20M | $28M |
| Total Non-Current Assets | $81M | $117M | $131M | $215M | $244M |
| Total Assets | $226M | $301M | $302M | $448M | $537M |
| — Liabilities — | |||||
| Accounts Payable | $6M | $21M | $22M | $43M | $44M |
| Short-Term Debt | $36M | $49M | $54M | $60M | $69M |
| Deferred Revenue | $5M | $9M | $4M | $0 | $0 |
| Other Current Liabilities | $18M | $10M | $14M | $49M | $58M |
| Total Current Liabilities | $78M | $113M | $120M | $163M | $192M |
| Long-Term Debt | $42M | $57M | $49M | $108M | $150M |
| Other Non-Current Liab. | $7M | $12M | $8M | $19M | $10M |
| Total Non-Current Liabilities | $55M | $79M | $68M | $133M | $171M |
| Total Liabilities | $133M | $191M | $188M | $297M | $363M |
| — Equity — | |||||
| Common Stock | $7M | $7M | $7M | $7M | $7M |
| Retained Earnings | $71M | $83M | $98M | $109M | $0 |
| Accumulated OCI | $327K | $2M | $2M | $1M | $0 |
| Total Stockholders Equity | $93M | $109M | $114M | $150M | $170M |
| Total Liabilities & Equity | $226M | $301M | $302M | $448M | $537M |
| — Key Metrics — | |||||
| Total Debt | $88M | $115M | $113M | $183M | $231M |
| Net Debt | $52M | $82M | $75M | $125M | $128M |
| Total Investments | $63M | $1M | $24M | $23M | $11M |