TXT e-solutions
€51.60Change from previous close: −3.55%Absolute change: −€1.90
At a glance
- Revenue growth
- +29.48%
- 2025 vs 2024
- Net income growth
- +46.50%
- 2025 vs 2024
- Net margin
- 5.9%
- 2024: 5.2%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 570 | 567 | 537 | 517 | 492 | 465 | 448 | 341 | 326 | 306 | 302 | 288 |
| Current assets | 315 | 314 | 293 | 286 | 267 | 251 | 234 | 179 | 187 | 175 | 171 | 166 |
| Cash and equivalents | 103 | 114 | 103 | 83.0 | 80.2 | 83.2 | 58.3 | 25.1 | 47.5 | 40.7 | 37.9 | 31.4 |
| Short-term investments | 16.7 | 11.2 | 11.4 | 11.8 | 5.7 | 3.5 | 17.3 | 25.9 | 27.4 | 25.8 | 24.1 | 38.7 |
| Receivables | 188 | 188 | 173 | 183 | 167 | 164 | 153 | 128 | 108 | 109 | 105 | 96.0 |
| Net property, plant and equipment | 32.9 | 34.3 | 33.9 | 32.8 | 28.6 | 28.9 | 28.8 | 22.5 | 22.1 | 21.0 | 20.4 | 20.3 |
| Goodwill | 141 | 141 | 130 | 144 | 154 | 138 | 138 | 97.1 | 73.0 | 65.0 | 65.0 | 63.0 |
| Other intangible assets | 59.0 | 49.1 | 51.4 | 32.8 | 23.1 | 20.9 | 21.7 | 19.0 | 18.8 | 19.9 | 20.9 | 14.9 |
| Long-term investments | 8.5 | 8.0 | 24.5 | 7.2 | 6.3 | 5.2 | 5.2 | 4.7 | 23.5 | 5.4 | 5.6 | 3.9 |
| Current liabilities | 204 | 193 | 178 | 171 | 168 | 165 | 163 | 127 | 122 | 119 | 120 | 110 |
| Accounts payable | 53.1 | 48.4 | 44.0 | 41.0 | 41.0 | 42.9 | 43.3 | 27.5 | 21.9 | 23.9 | 21.6 | 16.9 |
| Long-term debt | 154 | 162 | 150 | 151 | 139 | 120 | 109 | 72.5 | 67.0 | 50.8 | 51.1 | 56.1 |
| Total debt | 220 | — | 215 | — | 202 | — | — | — | — | — | — | — |
| Total liabilities | 404 | 389 | 363 | 353 | 332 | 309 | 297 | 211 | 207 | 187 | 188 | 181 |
| Total equity (incl. minority) | 166 | 178 | 174 | 164 | 160 | 156 | 152 | 130 | 118 | 119 | 114 | 107 |
| Retained earnings | 123 | 136 | 131 | 122 | 117 | 115 | 110 | 107 | 102 | 102 | 97.5 | 91.8 |
| Minority interest | 4.4 | 4.5 | 4.2 | 3.1 | 3.0 | 2.5 | 2.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 |
