COM:TXTGROUP
TXT Group
- Stock
Last Close
31.40
21/11 16:35
Market Cap
322.99M
Beta: -
Volume Today
38.24K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.50M - | 1.54M 2.37% | 1.42M 7.65% | 1.63M 14.30% | 1.34M 17.50% | 1.43M 6.94% | 2.12M 47.95% | 4.18M 96.79% | 6.30M 50.93% | 20.64M 227.51% | 21.59M 4.56% | |
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 14.82M - | 12.30M 16.98% | 9.08M 26.20% | 7.57M 16.62% | 86.53M 1,042.96% | 5.59M 93.54% | 11.43M 104.29% | 11.93M 4.43% | 36.08M 202.33% | 33.01M 8.49% | 37.93M 14.88% | |
cash and short term investments | 14.82M - | 12.30M 16.98% | 9.08M 26.20% | 7.57M 16.62% | 86.53M 1,042.96% | 109.54M 26.60% | 98.75M 9.86% | 80.09M 18.89% | 84.37M 5.33% | 81.50M 3.39% | 61.98M 23.95% | |
common stock | 5.91M - | 5.91M 0% | 6.50M 10.00% | 6.50M 0% | 6.50M 0% | 6.50M 0% | 6.50M 0% | 6.50M 0% | 6.50M 0% | 6.50M 0% | 6.50M 0% | |
deferred revenue | 73.18K - | 150.97K 106.30% | 15.54K 89.70% | 688.43K 4,328.90% | 548.64K 20.31% | 317.20K 42.19% | 11.21M - | |||||
deferred revenue non current | 3.30M - | 3.84M 16.43% | 3.95M - | 8.63M - | 7.47M 13.41% | 8.71M - | ||||||
deferrred tax liabilities non current | 769.52K - | 965.43K 25.46% | 1.27M 32.03% | 1.84M 44.63% | 503.01K 72.71% | 1.34M 167.26% | 1.28M 4.80% | 1.86M 45.67% | 1.96M 5.21% | 3.67M 87.10% | ||
goodwill | 12.48M - | 12.99M 4.11% | 13.16M 1.28% | 17.83M 35.49% | 5.37M 69.89% | 12.78M 138.11% | 19.64M 53.62% | 30.43M 54.95% | 44.59M 46.54% | 63.52M 42.44% | ||
goodwill and intangible assets | 15.37M - | 15.08M 1.89% | 14.69M 2.57% | 21.30M 44.95% | 7.33M 65.57% | 17.75M 142.11% | 24.38M 37.35% | 37.65M 54.44% | 52.63M 39.77% | 77.97M 48.17% | ||
intangible assets | 2.89M - | 2.09M 27.81% | 1.53M 26.55% | 3.47M 126.24% | 1.96M 43.36% | 4.97M 153.05% | 4.74M 4.54% | 7.22M 52.34% | 8.03M 11.25% | 14.46M 79.95% | ||
inventory | 1.45M - | 1.82M 25.44% | 2.07M 13.97% | 3.15M 51.64% | 2.53M 19.66% | 3.14M 24.25% | 4.16M 32.31% | 4.75M 14.28% | 18.73M - | |||
long term debt | 2.90M - | 1.68M 41.82% | 1.39M - | 31.93M - | 27.79M 12.98% | 22.75M 18.13% | 44.18M 94.20% | 63.34M 43.38% | 50.44M 20.36% | |||
long term investments | 75.17K - | -103.94M 138,367.30% | 14.60M - | -47.45M 424.98% | ||||||||
net debt | -11.47M - | -10.18M 11.24% | -8.28M 18.70% | -6.77M 18.26% | -85.85M 1,168.77% | 43.64M 150.83% | 35.02M 19.76% | 40.49M 15.63% | 51.87M 28.10% | 81.51M 57.15% | 76.59M 6.04% | |
net receivables | 14.68M - | 14.03M 4.44% | 74.35M - | |||||||||
other assets | 1 - | 1 0% | -2 - | -2 0% | -2 0% | 1 - | ||||||
other current assets | 18.64M - | 20.77M 11.40% | 27.79M 33.82% | 26.37M 5.12% | 20.37M 22.75% | 21.99M 7.96% | 15.69M - | |||||
other current liabilities | 12.94M - | 13.64M 5.42% | 16.11M 18.11% | 17.93M 11.32% | 11.05M 38.40% | 10.25M 7.20% | 22.35M 118.01% | 21.59M 3.37% | 28.07M 29.99% | 41.00M 46.06% | 34.76M 15.22% | |
other liabilities | ||||||||||||
other non current assets | 128.74K - | 136.07K 5.69% | 141.67K 4.12% | 160.50K 13.29% | -1 100.00% | 104.02M 10,402,265,400% | 258.61K 99.75% | 227.07K 12.20% | 1 100.00% | 66.87M 6,687,127,500% | 110.36M 65.04% | |
other non current liabilities | -1 - | -2 100% | 3.83M 191,514,600% | 2 100.00% | 4.28M 213,889,900% | 60.00K 98.60% | 1 100.00% | 7.53M 752,733,100% | 2 100.00% | 11.56M 577,861,650% | 12.03M 4.06% | |
othertotal stockholders equity | 13.88M - | 12.87M 7.27% | 15.83M 23.00% | 14.09M 10.97% | 15.14M 7.47% | 13.44M 11.26% | 14.73M 9.61% | 13.86M 5.92% | 15.27M 10.16% | 20.01M 31.09% | 107.35M 436.39% | |
preferred stock | ||||||||||||
property plant equipment net | 1.12M - | 1.25M 11.66% | 1.36M 9.00% | 1.60M 17.41% | 793.44K 50.36% | 3.68M 363.81% | 7.93M 115.46% | 7.46M 5.91% | 12.13M 62.54% | 18.29M 50.86% | 20.43M 11.68% | |
retained earnings | 8.15M - | 10.19M 25.06% | 11.29M 10.83% | 13.69M 21.19% | 78.25M 471.62% | 66.41M 15.13% | 60.62M 8.71% | 65.09M 7.38% | 70.89M 8.90% | 82.85M 16.88% | ||
short term debt | 3.35M - | 2.12M 36.65% | 801.30K 62.22% | 803.88K 0.32% | 674.86K 16.05% | 17.30M 2,464.15% | 18.66M 7.82% | 29.67M 59.05% | 43.77M 47.50% | 51.19M 16.94% | 57.65M 12.64% | |
short term investments | 103.95M - | 87.32M 16.00% | 68.16M 21.94% | 48.29M 29.15% | 48.49M 0.42% | 24.06M 50.39% | ||||||
tax assets | 1.23M - | 1.56M 26.19% | 1.94M 24.46% | 2.37M 22.54% | 659.66K 72.21% | 1.43M 116.54% | 2.07M 44.69% | 2.07M 0.27% | 1.93M 6.93% | 1.35M 29.82% | ||
tax payables | 73.18K - | 150.97K 106.30% | 15.54K 89.70% | 688.43K 4,328.90% | 548.64K 20.31% | 317.20K 42.19% | 3.01M 849.81% | 3.28M 8.96% | 3.74M 13.91% | 4.29M 14.68% | 11.21M 161.37% | |
total assets | 52.77M - | 52.91M 0.28% | 57.08M 7.87% | 62.51M 9.52% | 118.29M 89.22% | 157.62M 33.25% | 161.69M 2.58% | 173.45M 7.27% | 226.06M 30.33% | 300.78M 33.06% | 301.54M 0.25% | |
total current assets | 34.91M - | 34.89M 0.06% | 38.95M 11.62% | 37.09M 4.78% | 109.43M 195.06% | 134.68M 23.07% | 127.05M 5.66% | 126.04M 0.80% | 144.78M 14.87% | 183.74M 26.91% | 170.75M 7.07% | |
total current liabilities | 17.86M - | 17.45M 2.31% | 18.35M 5.14% | 21.05M 14.73% | 13.61M 35.34% | 29.31M 115.31% | 43.13M 47.16% | 55.45M 28.56% | 78.14M 40.94% | 112.83M 44.39% | 125.21M 10.97% | |
total debt | 3.35M - | 2.12M 36.65% | 801.30K 62.22% | 803.88K 0.32% | 674.86K 16.05% | 49.23M 7,195.26% | 46.44M 5.67% | 52.42M 12.87% | 87.95M 67.76% | 114.53M 30.22% | 114.52M 0.01% | |
total investments | 75.17K - | 9.20K 87.77% | 87.32M 949,444.00% | 68.16M 21.94% | 48.29M 29.15% | 1.04M 97.84% | 24.06M 2,209.64% | |||||
total liabilities | 24.83M - | 23.94M 3.57% | 23.45M 2.04% | 28.23M 20.37% | 18.39M 34.85% | 71.27M 287.50% | 79.67M 11.78% | 87.58M 9.94% | 132.99M 51.84% | 191.40M 43.92% | 187.67M 1.95% | |
total liabilities and stockholders equity | 52.77M - | 52.91M 0.28% | 57.08M 7.87% | 62.51M 9.52% | 118.29M 89.22% | 157.62M 33.25% | 161.69M 2.58% | 173.45M 7.27% | 226.06M 30.33% | 300.78M 33.06% | 301.54M 0.25% | |
total non current assets | 17.85M - | 18.02M 0.95% | 18.13M 0.62% | 25.43M 40.24% | 8.86M 65.16% | 22.94M 158.94% | 34.63M 50.96% | 47.41M 36.89% | 81.28M 71.43% | 117.04M 44.00% | 130.79M 11.75% | |
total non current liabilities | 6.96M - | 6.49M 6.79% | 5.10M 21.36% | 7.18M 40.65% | 4.78M 33.42% | 41.96M 777.73% | 36.54M 12.93% | 32.14M 12.04% | 54.85M 70.65% | 78.57M 43.25% | 62.47M 20.49% | |
total stockholders equity | 27.94M - | 28.97M 3.70% | 33.62M 16.06% | 34.28M 1.96% | 99.89M 191.38% | 86.35M 13.56% | 81.85M 5.21% | 85.45M 4.40% | 92.65M 8.43% | 109.37M 18.04% | 113.85M 4.10% |
All numbers in (except ratios and percentages)