TXT e-solutions Group
INTERIM REPORT
AS AT 30 SEPTEMBER 2021
TXT e-solutions S.p.A.
Registered office, management, and administration: Via Milano, No. 150 - 20093 Cologno Monzese (MI)
Share capital:
€ 6,503,125 fully paid-in
Tax code and Milan Business Register number:
09768170152
Corporate Units
BOARD OF DIRECTORS:
In office until approval of the financial statements as at 31 December 2022:
ENRICO MAGNI | MATTEO MAGNI |
Chief Executive Officer
- Member of the Remuneration and Appointments Committee.
- Member of the Risks and Internal Controls Committee.
- Member of Related Parties Committee.
- Appointed by the Shareholders' Meeting on 13 September 2021.
BOARD OF STATUTORY AUDITORS:
In office until approval of the financial statements as at 31 December 2022:
MARIO BASILICO | FRANCO VERGANI | |
MASSIMILIANO | FABIO MARIA | GIADA D'ONOFRIO |
Independent auditors:
Crowe Bompani S.p.A.
Investors relations:
E-mail: infofinance@txtgroup.com
Tel: +39 02 25771.1
Interim Report as at 30 September 2021 | 2 |
Leadership Team
in dif-
ferent sectors, Enrico
+20 years in TXT, with a strong experience in the international development of the business, from mid-2020 holds the position of Group CEO, with strategic responsibilities in defining and executing the TXT Group's international growth strategies.
the sustaina-
ble growth of the TXT Group.
Interim Report as at 30 September 2021 | 3 |
Contents | ||
TXTe-solutionsS.p.A.................................................................................................................................... | ||
Leadership Team......................................................................................................................................... | ||
Organisational structure and scope of consolidation.................................................................... | ||
TXT e-solutionsGroup - Key data.......................................................................................................... | 7 | |
Directors' Report on Operations for the first 9 months of 2021...................................................... | 9 | |
Consolidated Balance Sheet ................................................................................................................. | 26 | |
Consolidated Income Statement......................................................................................................... | 27 | |
Consolidated Statement of Comprehensive Income ................................................................... | 27 | |
Company segment information .......................................................................................................... | 28 | |
Consolidated Statement of Cash Flows ............................................................................................ | 29 | |
Statement of changes in Equity as at 30 September 2021 .......................................................... | 30 | |
1. | Group's structure and scope of consolidation ........................................................................ | 31 |
2. | Acquisitions ......................................................................................................................................... | 32 |
2.1 TeraTron GmbH..................................................................................................................................... | 32 | |
3. Basis of preparation of the consolidated financial statements ........................................ | 32 | |
4. | Accounting standards and interpretations applied from 1 January 2021....................... | 33 |
5. | Financial risk management ........................................................................................................... | 33 |
6. | Transactions with related parties................................................................................................. | 34 |
7. Certification of the Interim report pursuant to Article 154-bis of Italian Legislative
Decree No. 58/98....................................................................................................................................... | 36 |
Interim Report as at 30 September 2021 | 4 |
Organisational structure and scope of consolidation
TXT e-solutions S.p.A.
100%
100% PACE GmbH (Germany)
100%0%
TXTe-solutionsSagl(Switzerland)
100% | | ||||||||||||||||
| TXT Next Ltd. (UK) | ||||||||||||||||
| |||||||||||||||||
| |||||||||||||||||
| |||||||||||||||||
100% | (France) | ||||||||||||||||
| TXTNext Sarl | ||||||||||||||||
| |||||||||||||||||
| |||||||||||||||||
100% | Cheleo S.r.l. | ||||||||||||||||
| |||||||||||||||||
| | ||||||||||||||||
| (Italy) | ||||||||||||||||
100% | (Italy) | ||||||||||||||||
| Assioma.Net Srl | ||||||||||||||||
| |||||||||||||||||
| | ||||||||||||||||
| | ||||||||||||||||
60%TXTWorkingCapital So-
lutions Srl (Italy)
100%Mac SolutionsS.A. (Switzerland)
100% | (Italy) | ||
HSPI S.p.A. | |||
| |||
| |||
100% | AssioPay S.r.l. | ||
(Italy) | | ||
| | ||
| | | |
| TXT Risk Solutions Srl | ||
| |||
92% | | (Italy) | |
|
51% | ReVersal S.p.A | ||
(Italy) | |||
100%
PACEAmerica Inc. (USA)
100% | Teratron S.p.A | |
(Germany) | ||
Interim Report as at 30 September 2021 | 5 |
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TXT e-solutions S.p.A. published this content on 19 November 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 19 November 2021 11:23:09 UTC.