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TX

TXGN.SW

Tags: CH Communication Services Publishing

TX Group AG Price (TXGN.SW)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

10,666,666

(0.6002)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

TX Group AG

Currency: CHF

YEAR 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 99.46M 64.92M 140.30M 51.73M 136.02M 87.05M 88.32M 113.60M 53.52M 114.62M 111.75M 54.14M 97.45M 98.65M 55.94M 123.44M 145.92M 291.19M 276.15M 436.47M 316.30M 287.20M 380.30M
Short Term Investments 0.00 0.00 0.00 911.00k 856.00k 3.75M 28.00k 1,000.00 8.00k 2.01M 882.00k 127.00k 23.00k 1.29M 1.39M 2.12M 1.19M 0.00 311.00k 20.00M 89.10M 0.00 100.00k
Net Receivables 0.00 0.00 85.55M 103.49M 117.66M 157.20M 0.00 143.40M 152.11M 179.84M 177.88M 191.13M 199.15M 200.02M 159.56M 189.91M 289.94M 301.30M 292.13M 369.78M 300.80M 290.70M 0.00
Inventory 8.04M 3.38M 3.56M 7.01M 5.77M 6.02M 3.92M 3.40M 3.62M 5.43M 9.29M 8.57M 11.22M 10.76M 4.02M 4.29M 5.92M 6.70M 4.92M 3.85M 7.40M 6.50M 5.00M
Other Current Assets 132.51M 118.57M 6.06M 9.68M 12.01M 37.25M 178.34M 186.86M 186.39M 283.50M 32.87M 27.26M 60.10M 32.53M 87.96M 53.30M 294.66M 115.00M 32.54M -92,455,000.00 73.48M 44.40M 296.30M
Total Current Assets 240.00M 186.87M 237.40M 172.82M 271.53M 287.57M 270.60M 303.86M 243.54M 410.18M 324.90M 281.22M 367.95M 343.24M 308.87M 330.86M 686.75M 627.51M 606.05M 858.98M 748.20M 628.80M 681.70M
Non Current Assets
Property, Plant, and Equipment, Net 244.21M 266.59M 251.30M 264.83M 248.40M 401.30M 386.98M 331.81M 318.97M 373.69M 363.07M 354.38M 331.08M 311.28M 283.48M 269.33M 263.12M 306.74M 323.29M 302.12M 403.40M 478.10M 448.80M
Goodwill 0.00 0.00 0.00 0.00 191.33M 309.03M 0.00 0.00 0.00 0.00 690.87M 727.20M 771.20M 862.43M 877.44M 895.49M 1.03B 1.00B 871.99M 665.24M 664.80M 710.20M 704.70M
Intangible Assets 112.17M 82.20M 69.97M 194.01M 779.00k 44.51M 385.05M 394.82M 431.27M 849.23M 583.32M 586.17M 590.48M 688.19M 643.47M 616.22M 818.05M 1.78B 1.58B 1.16B 1.11B 443.10M 400.40M
Long Term Investments 36.41M 0.00 0.00 59.18M 31.40M 26.13M 22.03M 27.03M 203.99M 91.68M 104.04M 115.83M 68.58M 293.91M 300.48M 302.14M 86.39M 92.69M 97.14M 1.09B 1.07B 906.40M 837.70M
Tax Assets 8.50M 8.23M 7.07M 17.52M 12.60M 11.47M 3.01M 4.31M 5.39M 3.84M 5.43M 5.23M 5.38M 7.99M 3.90M 3.37M 2.40M 7.81M 8.54M 2.40M 10.50M 8.10M 10.60M
Other Non-Current Assets -1,000.00 50.77M 41.85M 10.67M 32.92M 30.16M 31.00M 83.13M 30.40M 12.37M 9.28M -5,233,000.00 -5,376,000.00 -7,987,000.00 -3,896,000.00 -3,373,000.00 -2,397,000.00 -864,158,000.00 -734,220,001.00 -317,142,001.00 -633,100,000.00 254.40M 405.30M
Total Non-Current Assets 401.28M 407.79M 370.19M 546.21M 517.43M 822.60M 828.08M 841.10M 990.03M 1.33B 1.76B 1.78B 1.76B 2.16B 2.10B 2.08B 2.19B 2.33B 2.15B 2.90B 2.63B 2.80B 2.81B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 111.81M 26.87M 9.83M 7.37M 99.29M 68.29M 0.00 1.00 1.00 0.00 0.00 0.00
Total Assets 641.28M

+0%

594.66M

-7%

607.59M

+2%

719.03M

+18%

788.96M

+10%

1.11B

+41%

1.10B

-1%

1.14B

+4%

1.23B

+8%

1.74B

+41%

2.08B

+20%

2.18B

+5%

2.16B

-1%

2.51B

+16%

2.42B

-3%

2.51B

+4%

2.95B

+17%

2.96B

+0%

2.75B

-7%

3.76B

+37%

3.37B

-10%

3.43B

+2%

3.49B

+2%

Liabilities
Current Liabilities
Account Payables 42.03M 42.48M 28.23M 47.53M 47.11M 63.90M 51.35M 44.71M 53.73M 62.07M 51.01M 54.40M 32.78M 12.97M 6.21M 38.94M 92.56M 81.14M 69.07M 66.00M 75.80M 92.30M 69.10M
Short Term Debt 0.00 0.00 0.00 0.00 5.36M 29.91M 1.75M 366.00k 5.95M 144.63M 88.16M -191,203,000.00 -146,165,000.00 31.41M 31.44M 3.97M 125.68M 33.90M 19.29M 18.50M 30.00M 57.20M 59.00M
Tax Payables 10.96M 2.45M 10.31M 20.01M 20.00M 32.45M 16.20M 11.90M 22.88M 20.34M 33.44M 30.48M 28.16M 25.33M 19.20M 12.13M 11.83M 12.46M 6.83M 14.34M 15.30M 18.60M 13.70M
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 222.50M 224.13M 0.00 271.50M 285.63M -910,000.00 -70,581,000.00 198.37M 203.39M 206.14M 251.58M 269.87M 257.50M 246.01M 240.20M 228.80M 0.00
Other Current Liabilities 154.15M 160.36M 144.02M 148.29M 152.16M 188.69M 216.47M 212.23M 229.16M 279.53M 106.10M 116.23M 109.88M 344.56M 333.47M 298.88M 369.56M 116.90M 128.01M 375.86M 118.70M 120.70M 345.80M
Total Current Liabilities 207.14M 205.29M 182.56M 215.83M 224.62M 314.95M 285.77M 269.20M 311.72M 506.58M 458.15M 401.03M 462.22M 414.26M 390.32M 353.92M 599.63M 514.26M 480.70M 474.70M 480.00M 517.60M 487.60M
Non Current Liabilities
Long Term Debt 19.30M 19.10M 6.56M 13.83M 2.57M 7.74M 0.00 0.00 0.00 0.00 198.27M 187.03M 21.89M 185.00M 62.87M 6.41M 33.19M 50.38M 73.94M 111.03M 146.20M 205.60M 166.80M
Deferred Revenue Non Current 5.96M 8.87M 7.28M 9.56M 14.15M 33.33M 0.00 0.00 0.00 0.00 101.68M 22.09M -116,614,000.00 51.20M -73,669,000.00 -147,009,000.00 -133,204,001.00 33.04M 54.25M 41.43M 135.00M 0.00 0.00
Deferred Tax Liabilities Non-Current 57.22M 42.65M 36.18M 39.46M 35.75M 50.39M 49.06M 51.67M 41.76M 107.82M 134.49M 164.95M 138.51M 133.79M 136.53M 153.42M 166.40M 160.34M 145.22M 156.14M 97.60M 97.50M 128.30M
Other Non-Current Liabilities 1.03M 6.00k 6.57M 6.97M 8.34M 24.91M 16.39M 13.77M 36.34M 170.80M 102.20M 19.99M 76.51M 114.31M 78.00M 29.99M 47.57M 54.80M 55.34M 197.55M 113.90M 31.90M 65.10M
Total Non-Current Liabilities 83.52M 70.62M 57.31M 72.41M 60.81M 83.03M 65.45M 65.44M 78.10M 278.62M 434.43M 187.03M 21.89M 185.00M 62.87M 6.41M 33.19M 265.51M 274.50M 308.58M 261.00M 335.00M 360.20M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 184.93M 215.01M 248.10M 211.81M 183.41M 213.96M 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 -715,000.00 -2,594,999.00 7.24M 2.06M 0.00 0.00 0.00 0.00 12.60M -192,113,000.00 -216,746,000.00 0.00 0.00 0.00 0.00 44.26M 68.19M 55.23M 164.30M 238.60M 225.70M
Total Liabilities 290.66M

+0%

275.91M

-5%

239.87M

-13%

288.24M

+20%

285.43M

-1%

397.98M

+39%

351.22M

-12%

334.65M

-5%

389.82M

+16%

785.20M

+101%

892.58M

+14%

773.00M

-13%

699.12M

-10%

847.36M

+21%

664.99M

-22%

543.75M

-18%

846.79M

+56%

779.78M

-8%

755.20M

-3%

783.28M

+4%

741.00M

-5%

852.60M

+15%

847.80M

-1%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 100.00M 100.00M 100.00M 100.00M 100.00M 106.00M 106.00M 106.00M 106.00M 106.00M 106.00M 106.00M 106.00M 106.00M 106.00M 106.00M 106.00M 106.00M 106.00M 106.00M 106.00M 106.00M 106.00M
Retained Earnings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -219,493,000.00 -240,147,000.00 -253,199,000.00 -273,042,000.00 1.11B 1.11B 1.32B 1.42B 1.63B 1.66B 1.73B 1.59B 2.57B 2.22B 2.20B 0.00
Other Total Stockholders Equity 247.90M 218.63M -558,000.00 330.10M -783,000.00 594.61M -367,000.00 -8,201,000.00 -15,256,000.00 -18,618,000.00 -29,462,000.00 -335,000.00 -374,000.00 -579,000.00 -1,251,000.00 -1,635,000.00 -3,579,000.00 -914,000.00 -327,000.00 -670,000.00 0.00 -900,000.00 2.28B
Total Stockholders Equity 347.90M 318.63M 366.75M 430.10M 502.80M 700.61M 747.99M 804.63M 839.20M 939.89M 1.00B 1.22B 1.22B 1.43B 1.53B 1.73B 1.76B 1.84B 1.70B 2.68B 2.33B 2.30B 2.38B
Minority Interest 2.73M 114.00k 968.00k 689.00k 731.00k 11.59M -536,000.00 5.68M 4.54M 15.90M 184.26M 184.90M 237.23M 235.77M 230.79M 238.03M 339.84M 337.68M 297.23M 300.96M 304.60M 273.30M 258.00M
Total Equity 350.63M

+0%

318.74M

-9%

367.72M

+15%

430.79M

+17%

503.53M

+17%

712.20M

+41%

747.46M

+5%

810.31M

+8%

843.74M

+4%

955.78M

+13%

1.19B

+24%

1.40B

+18%

1.46B

+4%

1.66B

+14%

1.76B

+6%

1.97B

+12%

2.10B

+7%

2.18B

+4%

2.00B

-8%

2.98B

+49%

2.63B

-12%

2.58B

-2%

2.64B

+3%

Total Liabilities And Total Equity 641.28M

+0%

594.66M

-7%

607.59M

+2%

719.03M

+18%

788.96M

+10%

1.11B

+41%

1.10B

-1%

1.14B

+4%

1.23B

+8%

1.74B

+41%

2.08B

+20%

2.18B

+5%

2.16B

-1%

2.51B

+16%

2.42B

-3%

2.51B

+4%

2.95B

+17%

2.96B

+0%

2.75B

-7%

3.76B

+37%

3.37B

-10%

3.43B

+2%

3.49B

+2%

Additional Metrics
Total Investments 36.41M

+0%

50.77M

+39%

41.85M

-18%

60.09M

+44%

32.26M

-46%

29.88M

-7%

22.05M

-26%

27.03M

+23%

204.00M

+655%

93.69M

-54%

104.92M

+12%

115.96M

+11%

68.60M

-41%

295.20M

+330%

301.86M

+2%

304.26M

+1%

86.39M

-72%

92.69M

+7%

97.45M

+5%

1.11B

+1,043%

1.16B

+4%

906.40M

-22%

837.80M

-8%

Total Debt 19.30M

+0%

19.10M

-1%

13.85M

-27%

23.39M

+69%

7.93M

-66%

35.29M

+345%

1.75M

-95%

366.00k

-79%

0.00

+0%

144.63M

+0%

264.20M

+83%

177.68M

-33%

78.14M

-56%

216.40M

+177%

94.30M

-56%

10.39M

-89%

158.87M

+1,430%

84.28M

-47%

93.23M

+11%

133.62M

+43%

176.20M

+32%

263.30M

+49%

225.80M

-14%

Net Debt -80,159,000.00 -45,826,000.00 -126,456,000.00 -28,339,000.00 -128,094,000.00 -51,756,000.00 -86,568,000.00 -113,238,000.00 -53,515,000.00 30.02M 152.45M 123.54M -19,316,000.00 117.75M 38.36M -113,053,000.00 12.95M -206,914,000.00 -182,924,000.00 -302,843,000.00 -140,100,000.00 -23,900,000.00 -154,500,000.00
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