Texaf S.A.
TEXF.BR · BRU
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €7 | €10 | €9 | €6 |
| Short-Term Investments | €0 | €0 | €0 | €3 |
| Receivables | €2 | €1 | €3 | €8 |
| Inventory | €6 | €6 | €0 | €5 |
| Other Curr. Assets | €3 | €3 | -€3 | €4 |
| Total Curr. Assets | €18 | €21 | €9 | €25 |
| Property Plant & Equip (Net) | €12 | €12 | €142 | €11 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €0 | €0 | €0 | €0 |
| Long-Term Investments | €0 | €0 | €0 | €2 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | €141 | €142 | €22 | €128 |
| Total NC Assets | €154 | €154 | €164 | €141 |
| Other Assets | -€0 | €0 | €0 | €0 |
| Total Assets | €171 | €175 | €173 | €167 |
| Liabilities | – | – | – | – |
| Payables | €0 | €4 | €0 | €4 |
| Short-Term Debt | €6 | €3 | €0 | €4 |
| Tax Payable | €0 | €5 | €0 | €5 |
| Deferred Revenue | €0 | €0 | €0 | €5 |
| Other Curr. Liab. | €16 | €5 | €0 | €1 |
| Total Curr. Liab. | €21 | €17 | €0 | €19 |
| LT Debt | €14 | €30 | €20 | €21 |
| Deferred Rev, NC | €0 | €1 | €0 | €0 |
| Deferred Tax Liab, NC | €10 | €11 | €0 | €13 |
| Other NC Liab. | €27 | €1 | €42 | €1 |
| Total NC Liab. | €37 | €43 | €62 | €36 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €6 | €0 | €5 |
| Total Liabilities | €58 | €60 | €62 | €54 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €25 | €25 | €25 | €25 |
| Retained Earnings | €0 | €0 | €0 | €0 |
| AOCI | €86 | €83 | €85 | €86 |
| Other Equity | €0 | €4 | €0 | €0 |
| Total Equity | €111 | €113 | €110 | €112 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €2 | €2 | €1 | €1 |
| Total Liab. & Tot. Equity | €171 | €175 | €173 | €167 |
| Net Debt | €13 | €23 | €11 | €19 |