TX Group AG
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has TX Group AG's balance sheet done over the years? Its assets were worth $3,429,100,000 last year, which is more than in the previous period. 25% of TX Group AG’s total assets is currently financed by debt. Its liabilities reached the amount of $852,600,000, which means an increase by 15% compared compared to last year.
Debt to Assets
| 2014 | 2156163000 | 699.12M | 32.42% |
|---|---|---|---|
| 2015 | 2508885000 | 847.35M | 33.77% |
| 2016 | 2423834000 | 667.71M | 27.55% |
| 2017 | 2513326000 | 543.74M | 21.63% |
| 2018 | 2948440000 | 846.78M | 28.72% |
| 2019 | 2955460000 | 779.77M | 26.38% |
| 2020 | 2751618000 | 755.20M | 27.45% |
| 2021 | 3763423000 | 783.28M | 20.81% |
| 2022 | 3373400000 | 740.1M | 21.94% |
| 2023 | 3429100000 | 852.6M | 24.86% |
0QO9.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 287.2M | 316.3M | 436.46M | 276.15M | 291.19M | 145.92M | 123.43M | 55.94M | 98.64M | 97.45M |
Short term investments | 46.6M | 89.1M | 19.99M | 311K | 0 | 1.18M | 2.11M | 1.38M | 1.28M | 23K |
Net receivables | 251.9M | 300.8M | 369.77M | 292.12M | 301.29M | 289.94M | 189.90M | 189.63M | 200.01M | 182.15M |
Inventory | 6.5M | 7.4M | 3.85M | 4.92M | 6.69M | 5.92M | 4.28M | 4.01M | 10.76M | 11.22M |
Other current assets | 66M | 34.6M | 28.88M | 32.53M | 28.31M | 243.77M | 11.10M | 57.87M | 32.53M | 77.09M |
Total current assets | 628.8M | 748.2M | 858.97M | 606.05M | 627.50M | 686.75M | 330.86M | 308.86M | 343.24M | 367.95M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 472.7M | 403.4M | 302.11M | 323.29M | 306.74M | 271.26M | 270.47M | 283.68M | 311.60M | 331.08M |
Goodwill | 710.2M | 664.8M | 665.23M | 871.99M | 1.00B | 1.02B | 895.49M | 877.44M | 862.43M | 771.20M |
Intangible assets | 443.1M | 440.7M | 492.6M | 706.82M | 783.94M | 1.84B | 616.21M | 1.52B | 1.55B | 590.47M |
Long term investments | 906.4M | 1.07B | 1.09B | 97.14M | 92.68M | 87M | 302.53M | 306.47M | 295.43M | 68.57M |
Other non-current assets | 267.9M | 31.7M | 348.07M | 137.77M | 136.31M | -968.71M | 94.36M | -877.44M | -862.43M | 26.87M |
Total non-current assets | 2.80B | 2.62B | 2.90B | 2.14B | 2.32B | 2.26B | 2.18B | 2.11B | 2.16B | 1.78B |
Total assets | 3.42B | 3.37B | 3.76B | 2.75B | 2.95B | 2.94B | 2.51B | 2.42B | 2.50B | 2.15B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 228.8M | 240.2M | 246.01M | 257.50M | 269.87M | 251.57M | 206.14M | 203.39M | 198.37M | 0 |
Short term debt | 57.7M | 30M | 19.90M | 19.28M | 33.89M | 125.68M | 3.97M | 31.43M | 31.40M | 74.65M |
Total current liabilities | 517.6M | 480M | 474.70M | 480.70M | 514.26M | 599.63M | 353.92M | 390.31M | 414.26M | 462.21M |
| Non-current liabilities: | ||||||||||
Long term debt | 205.6M | 11.2M | 72.29M | 19.69M | 17.34M | 33.19M | 6.41M | 62.86M | 184.99M | 21.89M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 31.9M | 17.2M | 38.71M | 55.34M | 54.79M | 47.56M | 29.99M | 78M | 114.30M | 215.01M |
Total non-current liabilities | 335M | 260.1M | 308.57M | 274.49M | 265.51M | 247.15M | 189.82M | 277.39M | 433.09M | 236.90M |
Total liabilities | 852.6M | 740.1M | 783.28M | 755.20M | 779.77M | 846.78M | 543.74M | 667.71M | 847.35M | 699.12M |
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