TXT e-solutions SpA (LTS:0NLD) Total Liabilities : €296.6 Mil (As of Dec. 2024)

View and export this data going back to 2010. Start your Free Trial

What is TXT e-solutions SpA Total Liabilities?

TXT e-solutions SpA's Total Liabilities for the quarter that ended in Dec. 2024 was €296.6 Mil.

TXT e-solutions SpA's quarterly Total Liabilities increased from Jun. 2024 (€207.50 Mil) to Sep. 2024 (€210.97 Mil) and increased from Sep. 2024 (€210.97 Mil) to Dec. 2024 (€296.55 Mil).

TXT e-solutions SpA's annual Total Liabilities declined from Dec. 2022 (€191.40 Mil) to Dec. 2023 (€188.37 Mil) but then increased from Dec. 2023 (€188.37 Mil) to Dec. 2024 (€296.55 Mil).

TXT e-solutions SpA Total Liabilities Historical Data

The historical data trend for TXT e-solutions SpA's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

TXT e-solutions SpA Total Liabilities Chart

TXT e-solutions SpA Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Liabilities

Get a 7-Day Free Trial

87.59

135.55

191.40

188.37

296.55

TXT e-solutions SpA Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Total Liabilities	Get a 7-Day Free Trial															188.37	187.10	207.50	210.97	296.55

TXT e-solutions SpA Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

TXT e-solutions SpA's Total Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	163.2	+	(118.194	+	5.959
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	9.2	+	0)
	=	296.6

Total Liabilities	=	Total Assets (A: Dec. 2024 )	-	Total Equity (A: Dec. 2024 )
	=	448.378	-	151.825
	=	296.6

TXT e-solutions SpA's Total Liabilities for the quarter that ended in Dec. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	163.2	+	(118.194	+	5.959
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	9.2	+	0)
	=	296.6

Total Liabilities	=	Total Assets (Q: Dec. 2024 )	-	Total Equity (Q: Dec. 2024 )
	=	448.378	-	151.825
	=	296.6

TXT e-solutions SpA Total Liabilities Related Terms

Thank you for viewing the detailed overview of TXT e-solutions SpA's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

TXT e-solutions SpA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » TXT e-solutions SpA (LTS:0NLD) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

TXT:Italy TXE:Germany

Address

Via Milano, No. 150, Cologno Monzese, Milan, ITA, 20093

Website

https://www.txtgroup.com

TXT e-solutions SpA is an Italy-based company. The company provides three operating segments: Smart Solutions, Software Engineering, and Digital Advisory. The smart solution segment includes the activities of TXT Risk Solutions, Assiopay, and Working Capital Solution. D.M. Management and Consulting, etc. Software Engineering includes e-tech Srl, Ennova Group, TXT e-swiss, and Fascode S.P.A. Digital Advisory includes companies such as HSPI, PGMD Consulting, Tlogos, etc. The majority of revenue is from Software Engineering. Geographically, it has a presence in Italy, Germany, the United Kingdom, France, Switzerland, and the USA.

TXT e-solutions SpA Headlines

No Headlines