
TX
TXGN.SWTX Group AG Price (TXGN.SW)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
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 |

Balance Sheet
TX Group AGCurrency: 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 |