NumFin

TXT e-solutions S.p.A.

Simbol: TXT.MI

MIL

22.05

EUR

Tržna cena danes

  • 15.9105

    Razmerje P/E

  • 0.0142

    Razmerje PEG

  • 258.11M

    Kapaciteta MRK

  • 0.01%

    Donos DIV

TXT e-solutions S.p.A. (TXT-MI) Finančni izkazi

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LetniČetrtletno
LinearnoLog
Na grafu so prikazane privzete številke v dinamiki za TXT e-solutions S.p.A. (TXT.MI). Prihodki podjetja prikazujejo povprečje NaN M, ki je NaN % gowth. Povprečni bruto dobiček za celotno obdobje je NaN M, ki je NaN %. Povprečno razmerje bruto dobička je NaN %. Rast čistega dobička za lanskoletno poslovanje podjetja je NaN %, kar je enako NaN % % v povprečju v celotni zgodovini podjetja.,

LetniČetrtletno
10Y20Y30Y40Y

Bilanca stanja

Če pogledamo fiskalno pot podjetja TXT e-solutions S.p.A., opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na . Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini NaN. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo NaN v valuti poročanja. Letna sprememba tega vidika je NaN%.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

balance-sheet.row.cash-and-short-term-investments

06281.584.4
80.1
98.7
109.5
86.5
7.6
9.1
12.3
14.8
15.8
16.4
6.6
4.2
3.4
5
8.3

balance-sheet.row.short-term-investments

024.148.548.3
68.2
87.3
103.9
0
0
0
0
0
0
2.2
0.1
0.1
0.1
0.2
4.4

balance-sheet.row.net-receivables

074.385.249.5
39.3
22.8
14
14.7
0
0
0
0
0
12.3
19.2
0
0
0
26.8

balance-sheet.row.inventory

018.713.87.8
4.7
4.2
3.1
2.5
3.1
2.1
1.8
1.5
1.4
0.7
0.8
1.8
2.8
2.8
3.6

balance-sheet.row.other-current-assets

015.73.32.5
1.9
1.3
22
20.4
26.4
27.8
20.8
18.6
19.6
2.8
2
23.9
29.2
29.6
0

balance-sheet.row.total-current-assets

0170.8183.7144.8
126
127.1
134.7
109.4
37.1
38.9
34.9
34.9
36.8
32.1
28.7
29.9
35.3
37.4
38.7

balance-sheet.row.property-plant-equipment-net

020.418.312.1
7.5
7.9
3.7
0.8
1.6
1.4
1.2
1.1
1.2
0.8
1.5
1.7
1.8
1.7
2.1

balance-sheet.row.goodwill

06563.544.6
30.4
19.6
12.8
5.4
17.8
13.2
13
12.5
15.1
0
5.9
0
5.9
4.8
4.8

balance-sheet.row.intangible-assets

020.914.58
7.2
4.7
5
2
3.5
1.5
2.1
2.9
4.7
0
5.6
12.7
7.5
8.7
7.8

balance-sheet.row.goodwill-and-intangible-assets

085.97852.6
37.7
24.4
17.8
7.3
21.3
14.7
15.1
15.4
19.9
6.6
11.5
12.7
13.4
13.5
12.6

balance-sheet.row.long-term-investments

0-0.6-47.414.6
0
0
-103.9
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0
0
0
0
0
0.1
0.1
0.1
0
-4.2

balance-sheet.row.tax-assets

00.61.41.9
2.1
2.1
1.4
0.7
2.4
1.9
1.6
1.2
0.5
0.3
1.2
0
0
1.5
4.5

balance-sheet.row.other-non-current-assets

024.566.90
0.2
0.3
104
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0.2
0.1
0.1
0.1
0.3
0.1
0.2
0.6
0.3
0.4
2.2

balance-sheet.row.total-non-current-assets

0130.811781.3
47.4
34.6
22.9
8.9
25.4
18.1
18
17.9
21.8
7.7
14.5
15.1
15.5
17.1
17.2

balance-sheet.row.other-assets

0000
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balance-sheet.row.total-assets

0301.5300.8226.1
173.4
161.7
157.6
118.3
62.5
57.1
52.9
52.8
58.6
39.9
43.2
45
50.9
54.5
55.9

balance-sheet.row.account-payables

021.620.66.3
4.2
2.1
1.4
1.3
1.6
1.4
1.5
1.5
1.8
2.3
3.3
4.4
4
6.9
7.2

balance-sheet.row.short-term-debt

057.751.243.8
29.7
18.7
17.3
0.7
0.8
0.8
2.1
3.3
5.5
0
0
0
0
0
0

balance-sheet.row.tax-payables

011.24.33.7
3.3
3
0.3
0.5
0.7
0
0.2
0.1
0.9
1.2
2
1.5
2.9
2.2
1.9

balance-sheet.row.long-term-debt-total

050.463.344.2
22.7
27.8
31.9
0
1.4
0
1.7
2.9
4.3
0
0
0
0
0
0

Deferred Revenue Non Current

01.208.7
0
7.5
8.6
0
3.9
0
3.8
3.3
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

034.831.622.7
17.4
20.9
10.3
11
17.9
16.1
13.6
12.9
12.5
11.8
14.5
15.9
14.8
11.3
12.1

balance-sheet.row.total-non-current-liabilities

062.578.654.8
32.1
36.5
42
4.8
7.2
5.1
6.5
7
11.8
5.6
8.4
8.5
9.4
8.2
8.4

balance-sheet.row.other-liabilities

0000
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balance-sheet.row.capital-lease-obligations

06.48.55.7
5.1
5.8
2.8
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

0187.7191.4133
87.6
79.7
71.3
18.4
28.2
23.5
23.9
24.8
32.4
19.6
26.1
28.7
28.3
26.4
27.7

balance-sheet.row.preferred-stock

0000
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balance-sheet.row.common-stock

06.56.56.5
6.5
6.5
6.5
6.5
6.5
6.5
5.9
5.9
2.9
1.4
1.3
1.3
1.3
1.3
1.3

balance-sheet.row.retained-earnings

096.282.870.9
65.1
60.6
66.4
78.2
13.7
11.3
10.2
8.1
5.9
-0.2
-14.2
0
0
-0.8
1.2

balance-sheet.row.accumulated-other-comprehensive-income-loss

02.120.3
0.1
0.2
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

091814.9
13.7
14.5
13.4
15.1
14.1
15.8
12.9
13.9
17.4
19.1
30
14.9
21.3
27.6
25.7

balance-sheet.row.total-stockholders-equity

0113.9109.492.7
85.5
81.9
86.3
99.9
34.3
33.6
29
27.9
26.2
20.3
17.1
16.2
22.6
28.1
28.2

balance-sheet.row.total-liabilities-and-stockholders-equity

0301.5300.8226.1
173.4
161.7
157.6
118.3
62.5
57.1
52.9
52.8
58.6
39.9
43.2
45
50.9
54.5
55.9

balance-sheet.row.minority-interest

0000.4
0.4
0.2
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

0113.9109.493.1
85.9
82
86.3
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
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-
-
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-
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Total Investments

024.1148.3
68.2
87.3
0
0.1
0
0
0
0
0
2.2
0.2
0.2
0.2
0.2
0.2

balance-sheet.row.total-debt

0114.5114.587.9
52.4
46.4
49.2
0.7
0.8
0.8
2.1
3.3
5.5
0
0
0
0
0
0

balance-sheet.row.net-debt

076.681.551.9
40.5
35
43.6
-85.9
-6.8
-8.3
-10.2
-11.5
-10.3
-14.2
-6.5
-4.1
-3.2
-4.8
-3.9

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju TXT e-solutions S.p.A. opazno spremenil prosti denarni tok, ki se je spremenil v NaN. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo NaN, kar kaže na razliko NaN v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini NaN v valuti poročanja. To je premik za NaN v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila NaN, NaN in NaN, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila NaN, pri čemer je razlika v primerjavi z letom prej znašala NaN. Poleg tega je podjetje namenilo NaN za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane NaN, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

cash-flows.row.net-income

015.5127.8
4.7
0.4
0.6
68.6
5.6
3.9
4.2
4.6
5.1
14.2
0.2
-6.2
-4.5
-0.4
-2

cash-flows.row.depreciation-and-amortization

011.47.14.4
3.4
2.7
1.9
1.3
1.3
1.1
1.3
1.2
1.1
3.8
3.9
4.6
4.6
4.1
0

cash-flows.row.deferred-income-tax

00-2-0.4
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2.5
0
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0
0
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cash-flows.row.stock-based-compensation

0020
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cash-flows.row.change-in-working-capital

0-10.2-3.7-3.6
-7.6
-7.1
-1.7
-0.3
2.4
-4.4
-1.4
1.2
-2.7
-0.2
0.8
6.2
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cash-flows.row.account-receivables

0-6.3-7.3-3.9
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0
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0

cash-flows.row.inventory

00-5.6-1.6
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-1
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-0.1
0.1
0.1
1
1.1
0
0.8
-1.4

cash-flows.row.account-payables

003.61.7
0.1
-0.1
0
0
0
0
0
0
0
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0
0
0
0
0

cash-flows.row.other-working-capital

0-3.95.60.3
2.4
-3.3
-1.4
-0.9
3.5
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-1
1.3
-2.8
-0.3
-0.2
5.1
-0.6
-2.1
-0.2

cash-flows.row.other-non-cash-items

05.42.80.3
0.2
0.1
0.6
-69.3
-0.6
0.2
-0.3
-1.6
0.3
0.1
5.1
-0.9
-1.1
-0.5
5.4

cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

0-14.2-1.8-1.5
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cash-flows.row.acquisitions-net

01.1-32-14.5
-11.8
-2.3
1.3
82.3
-5.4
0
0
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0
0
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0
0
0

cash-flows.row.purchases-of-investments

00-1.5-14.3
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0
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0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

00220
20
25.2
0
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2.2
0.2
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0
0
0

cash-flows.row.other-investing-activites

024.20.90
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25.3
-110
0
0
0
0
0
0
4.1
0
0
0.4
0.5
0.4

cash-flows.row.net-cash-used-for-investing-activites

011.1-32.5-10.3
7.1
22.1
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81.6
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2.2
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cash-flows.row.debt-repayment

0-29.7-30.9-10.4
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cash-flows.row.common-stock-issued

003.11.2
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0.4

cash-flows.row.common-stock-repurchased

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0

cash-flows.row.dividends-paid

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0
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0
0
0
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cash-flows.row.other-financing-activites

0-1.938.836.8
14.3
4.6
40.8
0.2
0
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6.7
0
0.3
0.6
4.2
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3.1

cash-flows.row.net-cash-used-provided-by-financing-activities

0-28.81125.9
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26.9
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6.7
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0.6
4.2
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2.5

cash-flows.row.effect-of-forex-changes-on-cash

00.40.30
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0.5
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0.2
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0.3
0.1
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

04.9-3.124.1
0.5
5.8
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79
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-1
1.6
7.7
2.4
0.8
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cash-flows.row.cash-at-end-of-period

037.93336.1
11.9
11.4
5.6
86.5
7.6
9.1
12.3
14.8
15.8
14.4
6.6
4.2
3.4
5
8.3

cash-flows.row.cash-at-beginning-of-period

03336.111.9
11.4
5.6
86.5
7.6
9.1
12.3
14.8
15.8
14.2
6.6
4.2
3.4
5
8.3
10.2

cash-flows.row.operating-cash-flow

022.218.28.5
-1.2
-1.3
1.4
0.2
8.8
0.8
3.8
5.5
3.8
17.9
10
3.7
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2
1.9

cash-flows.row.capital-expenditure

0-14.2-1.8-1.5
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cash-flows.row.free-cash-flow

0816.47.1
-2.3
-2.2
0.9
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8
0
3.2
5
3.1
15.7
7.6
0.2
-6.3
-3.2
-4.8

Vrstica izkaza poslovnega izida

Prihodki TXT e-solutions S.p.A. so se v primerjavi s prejšnjim obdobjem spremenili za NaN%. Bruto dobiček podjetja TXT.MI znaša NaN. Odhodki iz poslovanja podjetja so NaN in so se v primerjavi s prejšnjim letom spremenili za NaN%. Odhodki za amortizacijo znašajo NaN, kar je NaN% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini NaN, ki kaže NaN% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo NaN, kar pomeni NaN% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša NaN in predstavlja NaN% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so NaN, ki kažejo NaN% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je NaN%. Čisti prihodki v zadnjem letu so znašali NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

income-statement-row.row.total-revenue

0224.4150.896.4
68.8
59.1
40
35.9
69.2
61.5
55.9
52.6
46.5
37.6
52.7
47.6
53
52.4
53.1

income-statement-row.row.cost-of-revenue

0154.641.420.8
13.6
11.5
6.7
3.8
11.2
9.8
10.7
11.3
10.1
10.6
15.1
16.5
19.5
19.8
22.2

income-statement-row.row.gross-profit

069.8109.375.6
55.2
47.6
33.3
32.1
57.9
51.7
45.2
41.3
36.4
26.9
37.5
31.1
33.5
32.5
30.9

income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

0---
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-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0087.763.4
49
42.9
30.6
27.6
49.5
45.5
38.4
35
30.2
26.1
36.8
36.3
34
30.3
31.4

income-statement-row.row.operating-expenses

049.694.265.8
50.7
44
31.5
29.4
51
47
39.7
36.3
32.1
26.1
36.8
36.3
34
30.3
31.4

income-statement-row.row.cost-and-expenses

0204.2135.786.6
64.2
55.5
38.1
33.2
62.2
56.7
50.4
47.6
42.2
36.7
51.9
52.9
53.5
50.1
53.6

income-statement-row.row.interest-income

0000
0
0
0
0
0
0
0.1
1.2
0.5
0
0.6
1
0.6
0.2
0.3

income-statement-row.row.interest-expense

02.60.80.2
0.2
0.3
0.1
0
0
0.1
0.1
1.7
0.2
0
0.9
1.5
1.3
1
0.6

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

00.82.30.7
2.7
-1.2
-1.3
-0.2
0.1
-0.2
-0.2
-0.4
0.5
-4.5
-0.3
-0.4
-1.2
-0.8
-0.4

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0087.763.4
49
42.9
30.6
27.6
49.5
45.5
38.4
35
30.2
26.1
36.8
36.3
34
30.3
31.4

income-statement-row.row.total-operating-expenses

00.82.30.7
2.7
-1.2
-1.3
-0.2
0.1
-0.2
-0.2
-0.4
0.5
-4.5
-0.3
-0.4
-1.2
-0.8
-0.4

income-statement-row.row.interest-expense

02.60.80.2
0.2
0.3
0.1
0
0
0.1
0.1
1.7
0.2
0
0.9
1.5
1.3
1
0.6

income-statement-row.row.depreciation-and-amortization

011.46.44.8
3.2
2.7
1.9
1.3
1.3
1.1
1.3
1.2
1.1
3.8
3.9
4.6
4.6
4.1
4.5

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

020.213.99.6
3.2
3.6
1.8
2.7
6.9
4.8
5.5
5
4.2
-1.1
0.7
-5.2
-1
2.3
-0.6

income-statement-row.row.income-before-tax

02116.210.3
5.9
2.3
0.6
2.5
7
4.6
5.2
4.5
4.8
-3.7
0.5
-5.7
-1.7
1.5
-0.9

income-statement-row.row.income-tax-expense

05.54.22.5
1.2
1.9
0
0.7
1.5
0.8
1
-0.1
0.2
0.6
0.3
0.6
2.7
1.8
1.1

income-statement-row.row.net-income

015.5127.9
4.5
0.4
0.6
68.6
5.6
3.9
4.2
4.6
5.1
14.2
0.2
-6.2
-4.5
-0.4
-2
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Pogosto zastavljeno vprašanje

Kaj je TXT e-solutions S.p.A. (TXT.MI) skupna sredstva?

TXT e-solutions S.p.A. (TXT.MI) skupna sredstva so 301542000.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so N/A.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.350.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 0.717.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.069.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.090.

Kaj je TXT e-solutions S.p.A. (TXT.MI) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 15512159.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 114517000.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 49650000.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 0.000.