TXT E-SOLUTIONS S.P.A. financials
TXT E-SOLUTIONS S.P.A.
Country: IT Reporting currency: EUR Latest annual report: 2023-12-31
LEI:
81560044F0823D572303 Financial statements
(EUR, as reported — unscaled; 102 line items across 2 annual periods)
| Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Revenue | €224.4M | €150.8M |
| Employee benefits expense | €116.0M | €78.8M |
| Operating profit (EBIT) | €20.2M | €13.9M |
| Net finance income / (cost) | €1.6M | €2.4M |
| Profit before tax | €21.0M | €16.2M |
| Income tax expense | €5.5M | €4.2M |
| Profit for the year | €15.5M | €12.0M |
| — attributable to owners | €15.5M | €12.0M |
| — attributable to NCI | €0 | €0 |
| Total comprehensive income | €15.0M | €13.6M |
| Per share | ||
| Basic EPS | €1.33 | €1.01 |
| Diluted EPS | €1.33 | €1.01 |
| Free cash flow / share | €1.69 | €1.39 |
| Cash flow statement | ||
| Cash generated from operations | -€10.2M | -€3.7M |
| Net cash from operating activities | €22.2M | €18.2M |
| Net cash from investing activities | €11.1M | -€32.5M |
| Purchase of PP&E (capex) | €2.4M | €1.7M |
| Purchase of intangibles | €11.7M | -€525.4K |
| Net cash from financing activities | -€28.8M | €11.0M |
| Dividends paid | €2.1M | €0 |
| Proceeds from borrowings | €17.5M | €42.5M |
| Repayments of borrowings | €29.7M | €27.4M |
| Lease liability payments | €4.1M | €3.4M |
| Balance sheet | ||
| Total assets | €302.2M | €300.8M |
| Non-current assets | €131.5M | €117.0M |
| Property, plant & equipment | €20.4M | €18.3M |
| Intangible assets & goodwill | €85.9M | €78.0M |
| Current assets | €170.8M | €183.7M |
| Trade & other receivables | €74.3M | €73.1M |
| Cash & equivalents | €37.9M | €33.0M |
| Total equity | €113.9M | €109.4M |
| — attributable to owners | €113.9M | €109.4M |
| Non-controlling interests | €17.1K | €17.1K |
| Non-current liabilities | €68.4M | €78.6M |
| Current liabilities | €120.0M | €112.8M |
| Trade & other payables | €34.8M | €36.7M |
| Deferred tax liabilities | €5.2M | €3.7M |
| Derived metrics | ||
| Free cash flow | €19.8M | €16.5M |
| Operating margin | 9.0% | 9.2% |
| Net margin | 6.9% | 8.0% |
| Return on equity | 13.6% | 11.0% |
| Cash conversion ratio | 1.43× | 1.52× |
| Capex coverage | 9.14× | 10.75× |
| Other reported items | ||
| Adjustments For Decrease Increase In Financial Assets Held For Trading | €245.2K | €1.3M |
| Adjustments For Decrease Increase In Inventories | -€5.0M | -€5.6M |
| Adjustments For Decrease Increase In Trade Account Receivable | -€1.3M | -€7.3M |
| Adjustments For Deferred Tax Expense | €2.3M | -€2.0M |
| Adjustments For Depreciation and Amortisation Expense | €11.4M | €7.1M |
| Adjustments For Income Tax Expense | €5.5M | €4.2M |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | €831.0K | €1.8M |
| Adjustments For Increase Decrease In Trade and Other Payables | €942.1K | €3.6M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €0 | €0 |
| Cash Flows From Used In Increase Decrease In Current Borrowings | €0 | €0 |
| Cash Flows From Used In Operations Before Changes In Working Capital | €34.5M | €24.4M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | -€1.1M | €32.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | €0 | €0 |
| Comprehensive Income Attributable To Owners of Parent | €15.0M | €13.6M |
| Current Contract Assets | €18.7M | €13.8M |
| Current Financial Assets At Fair Value Through Profit Or Loss Classified As Held For Trading | €24.1M | €48.5M |
| Current Financial Liabilities | €57.7M | €51.2M |
| Current Tax Liabilities Current | €6.0M | €4.3M |
| Deferred Tax Assets | €604.3K | €1.4M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €11.4M | €8.3M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €404.3K | €251.3K |
| Equity and Liabilities | €302.2M | €300.8M |
| Income Taxes Paid Refund Classified As Operating Activities | -€2.1M | -€2.5M |
| Increase Decrease In Cash and Cash Equivalents | €4.5M | -€3.3M |
| Increase Decrease In Liabilities Arising From Financing Activities | €1.9M | €3.5M |
| Increase Decrease Through Appropriation of Retained Earnings | €0 | €0 |
| Increase Decrease Through Transfers and Other Changes Equity | -€559.5K | €1.1M |
| Intangible Assets Other Than Goodwill | €20.9M | €14.5M |
| Interest Paid Classified As Financing Activities | €0 | €291.7K |
| Investments In Associates Accounted For Using Equity Method | €5.6M | €1.0M |
| Issued Capital | €6.5M | €6.5M |
| Liabilities | €188.4M | €191.4M |
| Miscellaneous Other Operating Expense | €2.2M | €1.7M |
| Noncurrent Financial Liabilities | €57.6M | €70.0M |
| Noncurrent Provisions | €0 | €118.9K |
| Noncurrent Provisions For Employee Benefits | €5.6M | €4.8M |
| Other Adjustments For Noncash Items | -€606.9K | €1.1M |
| Other Comprehensive Income | -€482.1K | €1.7M |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | -€534.8K | €1.1M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | €404.3K | €251.3K |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | -€351.6K | €316.7K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€130.5K | €1.3M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -€351.6K | €316.7K |
| Other Current Assets | €14.9M | €15.4M |
| Other Current Financial Assets | €810.1K | €0 |
| Other Inflows Outflows of Cash Classified As Investing Activities | -€5.6M | €2.0M |
| Other Noncurrent Assets | €25.2M | €20.8M |
| Other Noncurrent Financial Assets | €19.0M | €18.4M |
| Other Reserves | €11.2M | €20.0M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €680.4K | €360.9K |
| Proceeds From Sale Or Issue of Treasury Shares | -€8.4M | €3.1M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €0 | -€106.2K |
| Purchase of Treasury Shares | €13.3M | €5.8M |
| Retained Earnings | €80.7M | €70.9M |
| Revenue and Operating Income | €224.4M | €150.8M |
| Sale Or Issue of Treasury Shares | €4.9M | €8.9M |
| Share of Profit Loss of Associates Accounted For Using Equity Method | -€740.2K | -€149.5K |
| Trade and Other Current Payables To Trade Suppliers | €21.6M | €20.6M |
| Weighted Average Shares | 11.7M | 11.8M |
Methodology
Every line item above is a fact tagged in TXT E-SOLUTIONS S.P.A.'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.