Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
149.76
113.85
109.37
92.65
85.45
81.85
Shareholder's Funds
149.76
113.85
109.37
92.65
85.45
81.85
Minority Interest
2.06
0.02
0.02
0.41
0.41
0.17
Long-Term Borrowings
164.03
96.54
104.19
86.24
48.35
41.93
Secured Loans
164.03
96.54
104.19
86.24
48.35
41.93
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
4.46
4.63
2.32
0.03
-0.21
-0.79
Other Long Term Liabilities
34.15
22.01
21.27
14.93
13.47
13.27
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
9.20
5.60
4.89
3.42
2.88
3.23
Total Non-Current Liabilities
133.35
68.40
78.57
54.85
32.14
36.54
Current Liabilities
Trade Payables
43.34
21.58
20.64
6.30
4.18
2.12
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
9.20
5.60
4.89
3.42
2.88
3.23
Total Current Liabilities
163.20
119.97
112.83
80.70
55.45
43.13
Total Liabilities
448.38
302.24
300.78
228.61
173.45
161.69
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
28.84
20.43
18.29
12.13
7.46
7.93
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
23.01
24.09
1.04
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2.79
0.47
18.38
14.60
0.23
0.26
Total Non-Current Assets
214.60
131.49
117.04
83.84
47.41
34.63
Current Assets Loans & Advances
Current Investments
17.28
24.06
48.49
48.87
68.16
87.32
Inventories
23.74
18.73
13.76
7.81
4.75
4.16
Sundry Debtors
114.05
74.35
73.12
43.16
35.41
19.37
Cash and Bank
58.25
37.93
33.01
36.08
11.93
11.43
Other Current Assets
228.38
167.41
180.44
142.23
124.11
125.73
Short Term Loans and Advances
15.05
12.34
12.05
6.32
3.86
3.45
Total Current Assets
233.78
170.75
183.74
144.78
126.04
127.05
Net Current Assets (Including Current Investments)
70.58
50.78
70.90
64.08
70.59
83.92
Total Current Assets Excluding Current Investments
233.78
170.75
183.74
144.78
126.04
127.05
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
448.38
302.24
300.78
228.61
173.45
161.69
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
164.03
96.54
104.19
86.24
48.35
41.93
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
149.76
407.96
-258.20
-63.29%
Shareholder's Funds
149.76
407.96
-258.20
-63.29%
Minority Interest
2.06
52.61
-50.55
-96.08%
Long-Term Borrowings
164.03
289.01
-124.98
-43.24%
Secured Loans
164.03
289.01
-124.98
-43.24%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
4.46
18.42
-13.96
-75.79%
Other Long Term Liabilities
34.15
161.89
-127.74
-78.91%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
9.20
26.41
-17.21
-65.16%
Total Non-Current Liabilities
133.35
355.49
-222.14
-62.49%
Current Liabilities
Trade Payables
43.34
66.17
-22.83
-34.50%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
9.20
26.41
-17.21
-65.16%
Total Current Liabilities
163.20
348.95
-185.75
-53.23%
Total Liabilities
448.38
1,165.01
-716.63
-61.51%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
122.05
-122.05
-100.00%
Less: Accumulated Depreciation
0
54.74
-54.74
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
28.84
67.31
-38.47
-57.15%
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
23.01
9.56
13.45
140.69%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2.79
0.98
1.81
184.69%
Total Non-Current Assets
214.60
829.11
-614.51
-74.12%
Current Assets Loans & Advances
Current Investments
17.28
0
17.28
0.00%
Inventories
23.74
2.29
21.45
936.68%
Sundry Debtors
114.05
208.76
-94.71
-45.37%
Cash and Bank
58.25
72.76
-14.51
-19.94%
Other Current Assets
228.38
305.83
-77.45
-25.32%
Short Term Loans and Advances
15.05
22.01
-6.96
-31.62%
Total Current Assets
233.78
335.90
-102.12
-30.40%
Net Current Assets (Including Current Investments)
70.58
-13.05
83.63
640.84%
Total Current Assets Excluding Current Investments
233.78
335.90
-102.12
-30.40%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
448.38
1,165.01
-716.63
-61.51%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
164.03
289.01
-124.98
-43.24%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
