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TXCOM (ALTXC.PA) Stock Balance Sheet

EPA:ALTXC - Euronext Paris - Matif - FR0010654087 - Common Stock - Currency: EUR

9.2  +0.5 (+5.75%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
ALTXC.PA Cash ChartALTXC.PA Cash over time chart
7.44M6.94M6.12M8.71M6.53M
Cash Equivalents
ALTXC.PA Cash Equivalents ChartALTXC.PA Cash Equivalents over time chart
1.23M1.28M1.17M1.00K1.00K
Receivables
ALTXC.PA Receivables ChartALTXC.PA Receivables over time chart
1.39M990.60K880.80K1.73M1.27M
Inventories
ALTXC.PA Inventories ChartALTXC.PA Inventories over time chart
1.99M1.69M2.54M2.46M2.43M
Other Current Assets
ALTXC.PA Other Current Assets ChartALTXC.PA Other Current Assets over time chart
N/A13.60K15.30K219.20K134.40K
Total Current Assets
ALTXC.PA Total Current Assets ChartALTXC.PA Total Current Assets over time chart
12.05M10.91M10.73M13.13M10.36M
 
Non-Current Assets
PPE Net
ALTXC.PA PPE Net ChartALTXC.PA PPE Net over time chart
1.41M1.49M1.69M1.76M1.90M
Investments And Advances
ALTXC.PA Investments And Advances ChartALTXC.PA Investments And Advances over time chart
22.30K22.30K20.90K20.00K23.80K
Goodwill
ALTXC.PA Goodwill ChartALTXC.PA Goodwill over time chart
27.00K27.00K50.00K114.50K163.50K
Intangibles
ALTXC.PA Intangibles ChartALTXC.PA Intangibles over time chart
57.70K96.70K205.40K176.20K450.70K
Other Non-Current Assets
ALTXC.PA Other Non-Current Assets ChartALTXC.PA Other Non-Current Assets over time chart
N/AN/AN/AN/AN/A
Total Non-Current Assets
ALTXC.PA Total Non-Current Assets ChartALTXC.PA Total Non-Current Assets over time chart
1.52M1.63M1.96M2.08M2.53M
 
TOTAL ASSETS
ALTXC.PA TOTAL ASSETS ChartALTXC.PA TOTAL ASSETS over time chart
13.57M12.55M12.69M15.20M12.90M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALTXC.PA Short Term Debt ChartALTXC.PA Short Term Debt over time chart
5.70K5.70K4.50K2.70K1.80K
Current Portion Of LT Debt.
ALTXC.PA Current Portion Of LT Debt. ChartALTXC.PA Current Portion Of LT Debt. over time chart
N/A54.90K127.00K422.20K406.70K
Accrued Expenses
ALTXC.PA Accrued Expenses ChartALTXC.PA Accrued Expenses over time chart
N/A271.90K377.70K711.40K499.90K
Accounts Payable
ALTXC.PA Accounts Payable ChartALTXC.PA Accounts Payable over time chart
896.70K527.00K789.00K2.06M1.16M
Other Current Liabilities
ALTXC.PA Other Current Liabilities ChartALTXC.PA Other Current Liabilities over time chart
1.50M1.17M960.30K962.60K596.40K
Total Current Liabilities
ALTXC.PA Total Current Liabilities ChartALTXC.PA Total Current Liabilities over time chart
2.41M2.02M2.26M4.16M2.67M
 
Non-Current Liabilities
Long Term Debt
ALTXC.PA Long Term Debt ChartALTXC.PA Long Term Debt over time chart
0.0019.40K165.40K979.90K1.39M
Deferred Taxes/Income
ALTXC.PA Deferred Taxes/Income ChartALTXC.PA Deferred Taxes/Income over time chart
N/AN/A58.90K135.10K156.90K
Other Non-Current Liabilities
ALTXC.PA Other Non-Current Liabilities ChartALTXC.PA Other Non-Current Liabilities over time chart
381.30K394.30K379.90K375.30K412.50K
Total Non-Current Liabilities
ALTXC.PA Total Non-Current Liabilities ChartALTXC.PA Total Non-Current Liabilities over time chart
381.30K413.70K604.40K1.49M1.97M
 
TOTAL LIABILITIES
ALTXC.PA TOTAL LIABILITIES ChartALTXC.PA TOTAL LIABILITIES over time chart
2.79M2.44M2.86M5.64M4.63M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALTXC.PA Retained Earnings ChartALTXC.PA Retained Earnings over time chart
7.57M6.90M6.62M6.37M5.08M
Additional Paid In Capital
ALTXC.PA Additional Paid In Capital ChartALTXC.PA Additional Paid In Capital over time chart
2.96M2.96M2.96M2.94M2.94M
Minority Interest
ALTXC.PA Minority Interest ChartALTXC.PA Minority Interest over time chart
0.000.00300.00-3.40K8.30K
Common Shares
ALTXC.PA Common Shares ChartALTXC.PA Common Shares over time chart
246.40K246.40K246.40K246.40K246.40K
Other Shareholders' Equity
ALTXC.PA Other Shareholders' Equity ChartALTXC.PA Other Shareholders' Equity over time chart
N/AN/AN/A0.000.00
Shares Outstanding
ALTXC.PA Shares Outstanding ChartALTXC.PA Shares Outstanding over time chart
1.23M1.23M1.23M1.23M1.23M
Tangible Book Value per Share
ALTXC.PA Tangible Book Value per Share ChartALTXC.PA Tangible Book Value per Share over time chart
8.718.137.807.566.23
Total Shareholders' Equity
ALTXC.PA Total Shareholders' Equity ChartALTXC.PA Total Shareholders' Equity over time chart
10.78M10.11M9.83M9.56M8.26M
 
TOTAL LIABILITIES AND EQUITY
ALTXC.PA TOTAL LIABILITIES AND EQUITY ChartALTXC.PA TOTAL LIABILITIES AND EQUITY over time chart
13.57M12.55M12.69M15.20M12.90M
 
Statistics
Debt/Equity
ALTXC.PA Debt/Equity ChartALTXC.PA Debt/Equity over time chart
N/A0.000.020.100.17
Current Ratio
ALTXC.PA Current Ratio ChartALTXC.PA Current Ratio over time chart
5.015.394.753.163.88
Return On Assets (ROA)
ALTXC.PA Return On Assets (ROA) ChartALTXC.PA Return On Assets (ROA) over time chart
6.43%5.21%5.62%9.84%2.21%
Return On Equity (ROE)
ALTXC.PA Return On Equity (ROE) ChartALTXC.PA Return On Equity (ROE) over time chart
8.09%6.47%7.26%15.64%3.45%
Return On Invested Capital (ROIC)
ALTXC.PA Return On Invested Capital (ROIC) ChartALTXC.PA Return On Invested Capital (ROIC) over time chart
6.99%6.56%8.64%6.61%5.79%
Return On Invested Capital Ex Cash (ROICexc)
ALTXC.PA Return On Invested Capital Ex Cash (ROICexc) ChartALTXC.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
7.86%7.47%9.72%6.61%5.79%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ALTXC.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartALTXC.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
7.92%7.57%10.00%6.79%6.16%

All data in EUR , ROIC based on taxRate of 0.37

Charts

ALTXC.PA Balance Sheet Over Time ChartALTXC.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ALTXC.PA Balance Sheet - Short Vs Long Term ChartALTXC.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M 10M