Texaf S.A.
TEXF.BR · BRU
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €6,794 | €10,254 | €8,969 | €5,855 |
| Short-Term Investments | €0 | €0 | €0 | €2,715 |
| Receivables | €2,118 | €1,476 | €3,432 | €7,971 |
| Inventory | €6,174 | €6,021 | €0 | €4,928 |
| Other Curr. Assets | €2,562 | €3,315 | -€3,432 | €3,913 |
| Total Curr. Assets | €17,648 | €21,066 | €8,969 | €25,382 |
| Property Plant & Equip (Net) | €12,120 | €11,642 | €142,107 | €10,954 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €78 | €87 | €101 | €81 |
| Long-Term Investments | €0 | €0 | €0 | €2,099 |
| Tax Assets | €0 | €0 | €0 | €68 |
| Other NC Assets | €141,391 | €141,869 | €21,565 | €128,122 |
| Total NC Assets | €153,589 | €153,598 | €163,773 | €141,324 |
| Other Assets | -€2 | €0 | €0 | €68 |
| Total Assets | €171,235 | €174,664 | €172,742 | €166,774 |
| Liabilities | – | – | – | – |
| Payables | €0 | €4,129 | €0 | €4,000 |
| Short-Term Debt | €5,608 | €3,074 | €0 | €3,931 |
| Tax Payable | €0 | €4,736 | €0 | €4,737 |
| Deferred Revenue | €0 | €0 | €0 | €5,259 |
| Other Curr. Liab. | €15,504 | €4,424 | €0 | €510 |
| Total Curr. Liab. | €21,112 | €16,695 | €0 | €18,737 |
| LT Debt | €13,712 | €23,625 | €19,581 | €15,418 |
| Deferred Rev, NC | €0 | €783 | €0 | €464 |
| Deferred Tax Liab, NC | €10,373 | €11,151 | €0 | €13,013 |
| Other NC Liab. | €26,830 | €1,393 | €42,231 | €1,393 |
| Total NC Liab. | €37,203 | €43,125 | €61,812 | €35,519 |
| Other Liabilities | €0 | €0 | €0 | €67 |
| Cap. Leases | €0 | €6,173 | €0 | €5,231 |
| Total Liabilities | €58,315 | €59,820 | €61,812 | €54,323 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €25,497 | €25,497 | €25,497 | €25,497 |
| Retained Earnings | €0 | €0 | €0 | €0 |
| AOCI | €85,917 | €83,333 | €84,746 | €86,274 |
| Other Equity | €0 | €4,456 | €0 | €1 |
| Total Equity | €111,414 | €113,286 | €110,243 | €111,772 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €1,506 | €1,558 | €687 | €679 |
| Total Liab. & Tot. Equity | €171,235 | €174,664 | €172,742 | €166,774 |
| Net Debt | €12,526 | €16,445 | €10,612 | €13,494 |