Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
169.58
149.76
113.85
109.37
92.65
85.45
Shareholder's Funds
169.58
149.76
113.85
109.37
92.65
85.45
Minority Interest
4.15
2.06
0.02
0.02
0.41
0.41
Long-Term Borrowings
203.29
164.03
96.54
104.19
86.24
48.35
Secured Loans
203.29
164.03
96.54
104.19
86.24
48.35
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
12.03
4.46
4.63
2.32
0.03
-0.21
Other Long Term Liabilities
46.08
34.15
22.01
21.27
14.93
13.47
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
10.57
9.20
5.60
4.89
3.42
2.88
Total Non-Current Liabilities
185.28
133.35
68.40
78.57
54.85
32.14
Current Liabilities
Trade Payables
43.99
43.34
21.58
20.64
6.30
4.18
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
10.57
9.20
5.60
4.89
3.42
2.88
Total Current Liabilities
177.56
163.20
119.97
112.83
80.70
55.45
Total Liabilities
536.58
448.38
302.24
300.78
228.61
173.45
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
0.00
0.00
0.00
0.00
0.00
Less: Accumulated Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
33.91
28.84
20.43
18.29
12.13
7.46
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
24.49
23.01
24.09
1.04
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2.95
2.79
0.47
18.38
14.60
0.23
Total Non-Current Assets
243.82
214.60
131.49
117.04
83.84
47.41
Current Assets Loans & Advances
Current Investments
11.43
17.28
24.06
48.49
48.87
68.16
Inventories
28.64
23.74
18.73
13.76
7.81
4.75
Sundry Debtors
127.49
114.05
74.35
73.12
43.16
35.41
Cash and Bank
102.74
58.25
37.93
33.01
36.08
11.93
Other Current Assets
287.22
228.38
167.41
180.44
142.23
124.11
Short Term Loans and Advances
16.92
15.05
12.34
12.05
6.32
3.86
Total Current Assets
292.76
233.78
170.75
183.74
144.78
126.04
Net Current Assets (Including Current Investments)
115.19
70.58
50.78
70.90
64.08
70.59
Total Current Assets Excluding Current Investments
292.76
233.78
170.75
183.74
144.78
126.04
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
536.58
448.38
302.24
300.78
228.61
173.45
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
203.29
164.03
96.54
104.19
86.24
48.35
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of TXT e-solutions SpA
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
169.58
313.45
-143.87
-45.90%
Shareholder's Funds
169.58
313.45
-143.87
-45.90%
Minority Interest
4.15
30.31
-26.16
-86.31%
Long-Term Borrowings
203.29
255.62
-52.33
-20.47%
Secured Loans
203.29
255.62
-52.33
-20.47%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
12.03
13.87
-1.84
-13.27%
Other Long Term Liabilities
46.08
115.80
-69.72
-60.21%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
10.57
25.99
-15.42
-59.33%
Total Non-Current Liabilities
185.28
281.45
-96.17
-34.17%
Current Liabilities
Trade Payables
43.99
64.43
-20.44
-31.72%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
10.57
25.99
-15.42
-59.33%
Total Current Liabilities
177.56
368.47
-190.91
-51.81%
Total Liabilities
536.58
993.69
-457.11
-46.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
115.22
-115.22
-100.00%
Less: Accumulated Depreciation
0
59.97
-59.97
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
33.91
55.26
-21.35
-38.64%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
24.49
10.46
14.03
134.13%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2.95
0.49
2.46
502.04%
Total Non-Current Assets
243.82
648.82
-405.00
-62.42%
Current Assets Loans & Advances
Current Investments
11.43
0
11.43
0.00%
Inventories
28.64
2.75
25.89
941.45%
Sundry Debtors
127.49
188.99
-61.50
-32.54%
Cash and Bank
102.74
41.84
60.90
145.55%
Other Current Assets
287.22
249.20
38.02
15.26%
Short Term Loans and Advances
16.92
15.62
1.30
8.32%
Total Current Assets
292.76
344.87
-52.11
-15.11%
Net Current Assets (Including Current Investments)
115.19
-23.60
138.79
588.09%
Total Current Assets Excluding Current Investments
292.76
344.87
-52.11
-15.11%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
536.58
993.69
-457.11
-46.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
203.29
255.62
-52.33
-20.47%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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