TXT e-solutions S.p.A.
TXT e-solutions S.p.A. provides software and service solutions in Italy and internationally. It operates through three segments: Smart Solutions, Software Engineering, and Digital Advisory. The company offers on-board software development solutions for airborne systems; training and simulation solutions for pilots, maintenance technicians, and cabin crews; software solutions of fixed and rotary w… Read more
TXT e-solutions S.p.A. (0NLD) - Total Assets
Latest total assets as of September 2021: €188.35 Million EUR
Based on the latest financial reports, TXT e-solutions S.p.A. (0NLD) holds total assets worth €188.35 Million EUR as of September 2021.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
TXT e-solutions S.p.A. - Total Assets Trend (2016–2020)
This chart illustrates how TXT e-solutions S.p.A.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
TXT e-solutions S.p.A. - Asset Composition Analysis
Current Asset Composition (December 2020)
TXT e-solutions S.p.A.'s total assets of €188.35 Million consist of 72.7% current assets and 27.3% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 6.9% |
| Accounts Receivable | €44.02 Million | 25.4% |
| Inventory | €4.75 Million | 2.7% |
| Property, Plant & Equipment | €7.46 Million | 4.3% |
| Intangible Assets | €7.22 Million | 4.2% |
| Goodwill | €30.43 Million | 17.5% |
Asset Composition Trend (2016–2020)
This chart illustrates how TXT e-solutions S.p.A.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: TXT e-solutions S.p.A.'s current assets represent 72.7% of total assets in 2020, an increase from 59.3% in 2016.
- Cash Position: Cash and equivalents constituted 6.9% of total assets in 2020, down from 12.1% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 21.0% of total assets, a decrease from 33.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 25.4% of total assets.
TXT e-solutions S.p.A. Competitors by Total Assets
Key competitors of TXT e-solutions S.p.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
TXT e-solutions S.p.A. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - TXT e-solutions S.p.A. generates 0.40x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, TXT e-solutions S.p.A. generates $ 2.58 in net profit.
TXT e-solutions S.p.A. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.43 | 2.06 | 2.68 |
| Quick Ratio | 1.43 | 1.86 | 2.54 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €58.65 Million | € 82.79 Million | € 78.10 Million |
TXT e-solutions S.p.A. - Advanced Valuation Insights
This section examines the relationship between TXT e-solutions S.p.A.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 1.59 |
| Asset Growth Rate (YoY) | 7.3% |
| Total Assets | €173.45 Million |
| Market Capitalization | $275.28 Million USD |
Valuation Analysis
Above Book Valuation: The market values TXT e-solutions S.p.A.'s assets above their book value (1.59 x), reflecting positive investor sentiment about the company's future prospects.
Positive Asset Growth: TXT e-solutions S.p.A.'s assets grew by 7.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for TXT e-solutions S.p.A. (2016–2020)
The table below shows the annual total assets of TXT e-solutions S.p.A. from 2016 to 2020.
| Year | Total Assets | Change |
|---|---|---|
| 2020-12-31 | €173.45 Million | +7.27% |
| 2019-12-31 | €161.69 Million | +2.58% |
| 2018-12-31 | €157.62 Million | +33.25% |
| 2017-12-31 | €118.29 Million | +89.22% |
| 2016-12-31 | €62.51 Million | -- |