TXT e-solutions S.p.A.
Symbol: TXT.MI
MIL
22.05
EURDzisiejsza cena rynkowa
15.9105
Wskaźnik P/E
0.0142
Wskaźnik PEG
258.11M
Kapitalizacja MRK
- 0.01%
Rentowność DIV
TXT e-solutions S.p.A. (TXT-MI) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 62 | 81.5 | 84.4 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 24.1 | 48.5 | 48.3 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 74.3 | 85.2 | 49.5 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 18.7 | 13.8 | 7.8 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 15.7 | 3.3 | 2.5 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 170.8 | 183.7 | 144.8 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 20.4 | 18.3 | 12.1 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 65 | 63.5 | 44.6 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 20.9 | 14.5 | 8 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 85.9 | 78 | 52.6 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | -0.6 | -47.4 | 14.6 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0.6 | 1.4 | 1.9 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 24.5 | 66.9 | 0 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 130.8 | 117 | 81.3 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 301.5 | 300.8 | 226.1 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 21.6 | 20.6 | 6.3 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 57.7 | 51.2 | 43.8 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 11.2 | 4.3 | 3.7 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 50.4 | 63.3 | 44.2 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 1.2 | 0 | 8.7 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 34.8 | 31.6 | 22.7 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 62.5 | 78.6 | 54.8 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 6.4 | 8.5 | 5.7 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 187.7 | 191.4 | 133 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 6.5 | 6.5 | 6.5 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 96.2 | 82.8 | 70.9 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 2.1 | 2 | 0.3 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 9 | 18 | 14.9 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 113.9 | 109.4 | 92.7 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 301.5 | 300.8 | 226.1 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0.4 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 113.9 | 109.4 | 93.1 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 24.1 | 1 | 48.3 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 114.5 | 114.5 | 87.9 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | 76.6 | 81.5 | 51.9 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 15.5 | 12 | 7.8 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 11.4 | 7.1 | 4.4 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -2 | -0.4 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 2 | 0 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -10.2 | -3.7 | -3.6 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | -6.3 | -7.3 | -3.9 | ||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | -5.6 | -1.6 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 3.6 | 1.7 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -3.9 | 5.6 | 0.3 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 5.4 | 2.8 | 0.3 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -14.2 | -1.8 | -1.5 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 1.1 | -32 | -14.5 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -1.5 | -14.3 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 2 | 20 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 24.2 | 0.9 | 0 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 11.1 | -32.5 | -10.3 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -29.7 | -30.9 | -10.4 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 3.1 | 1.2 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -8.4 | 0 | -1.2 | ||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -2.1 | 0 | -0.5 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -1.9 | 38.8 | 36.8 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -28.8 | 11 | 25.9 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.4 | 0.3 | 0 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 4.9 | -3.1 | 24.1 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 37.9 | 33 | 36.1 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 33 | 36.1 | 11.9 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 22.2 | 18.2 | 8.5 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -14.2 | -1.8 | -1.5 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 8 | 16.4 | 7.1 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 224.4 | 150.8 | 96.4 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 154.6 | 41.4 | 20.8 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 69.8 | 109.3 | 75.6 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 87.7 | 63.4 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 49.6 | 94.2 | 65.8 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 204.2 | 135.7 | 86.6 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 2.6 | 0.8 | 0.2 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 0.8 | 2.3 | 0.7 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 87.7 | 63.4 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 0.8 | 2.3 | 0.7 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 2.6 | 0.8 | 0.2 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 11.4 | 6.4 | 4.8 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | 20.2 | 13.9 | 9.6 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 21 | 16.2 | 10.3 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 5.5 | 4.2 | 2.5 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | 15.5 | 12 | 7.9 |
Często zadawane pytania
Ile wynosi TXT e-solutions S.p.A. (TXT.MI) aktywów ogółem?
TXT e-solutions S.p.A. (TXT.MI) całkowite aktywa to 301542000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.350.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.717.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.069.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.090.
Co to jest TXT e-solutions S.p.A. (TXT.MI) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 15512159.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 114517000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 49650000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.