Text S.A. (TXT) - Financials, balance sheet (quarterly)

55.60000 PLN

0.65

1.16%

Last update May 5, 4:46 PM CEST

Market closed

Day range

55.60000

55.35000

56.45000

Previous close

56.25

Open

56.30000

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Text S.A.

55.60

0.65

1.16%

Financials

Balance sheet

Fiscal date	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	227.5M	187.4M	258.7M	210.1M
Current assets	145.3M	105.9M	179.8M	133.9M
Cash	88.0M	52.7M	128.1M	84.9M
Cash equivalents	—	—	—	—
Cash and cash equivalents	88.0M	52.7M	128.1M	84.9M
Other short term investments	—	—	—	—
Accounts receivable	1.6M	2.0M	3.6M	3.4M
Other receivables	1.2M	1.0M	724K	1.5M
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	0	0	0	0
Assets held for sale	0	0	0	0
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	82.2M	81.4M	78.9M	76.2M
Properties	0	0	0	0
Land and improvements	—	—	—	—
Machinery furniture equipment	4.8M	4.7M	4.6M	4.3M
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-13.3M	-13.4M	-7.8M	-7.3M
Goodwill	74.8M	73.4M	71.1M	69.1M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	74.8M	73.4M	71.1M	69.1M
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	85.0M	86.3M	86.7M	83.4M
Current liabilities	82.0M	82.4M	82.3M	81.1M
Accounts payable	9.0M	10.3M	10.0M	9.2M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	1.1M
Deferred revenue	—	—	—	—
Tax payable	170K	0	0	484K
Pensions	—	—	—	—
Other current liabilities	2.4M	1.1M	1.8M	—
Non current liabilities	3.0M	3.9M	4.4M	2.4M
Long term provisions	—	—	—	—
Long term debt	—	—	—	0
Provision for risks and charges	—	—	—	—
Deferred liabilities	55K	0	0	11K
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	515K	515K	515K	515K
Retained earnings	74.1M	32.7M	115.6M	71.1M
Other shareholders equity	—	—	—	—
Total shareholders equity	142.5M	101.1M	172.0M	126.7M
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	0	0	0	0