TXT — TXT e Solutions SpA Balance Sheet

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TechnologyAdventurousMid CapHigh Flyer

Annual balance sheet for TXT e Solutions SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	80.1	84.9	81.5	62.8	77.4
Net Total Accounts Receivable
Net Total Receivables	41.2	52	88.5	89.2	133
Total Inventory
Total Other Current Assets
Total Current Assets	126	145	184	171	234
Gross Property, Plant And Equipment
Net Property, Plant And Equipment	7.46	12.1	18.3	20.4	28.8
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	173	229	301	302	448
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	55.4	80.7	113	120	163
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	88	136	191	188	299
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	85.5	92.7	109	114	150
Total Liabilities & Shareholders' Equity	173	229	301	302	448
Total Common Shares Outstanding