Texaf S.A.
TEXF.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €10 | €9 | €5 | €6 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €1 | €4 | €1 | €1 |
| Inventory | €6 | €0 | €5 | €5 |
| Other Curr. Assets | €3 | -€4 | €8 | €7 |
| Total Curr. Assets | €21 | €9 | €18 | €19 |
| Property Plant & Equip (Net) | €12 | €137 | €9 | €9 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €0 | €0 | €0 | €0 |
| Long-Term Investments | €0 | €2 | €2 | €1 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | €142 | €19 | €120 | €106 |
| Total NC Assets | €154 | €158 | €131 | €117 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €175 | €167 | €149 | €135 |
| Liabilities | – | – | – | – |
| Payables | €4 | €4 | €4 | €1 |
| Short-Term Debt | €3 | €4 | €2 | €1 |
| Tax Payable | €5 | €5 | €4 | €4 |
| Deferred Revenue | €0 | €0 | €0 | €4 |
| Other Curr. Liab. | €5 | €6 | €4 | €0 |
| Total Curr. Liab. | €17 | €19 | €14 | €10 |
| LT Debt | €30 | €21 | €10 | €2 |
| Deferred Rev, NC | €1 | €0 | €0 | €1 |
| Deferred Tax Liab, NC | €11 | €13 | €12 | €14 |
| Other NC Liab. | €1 | €1 | €6 | €5 |
| Total NC Liab. | €43 | €36 | €28 | €22 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €6 | €5 | €0 | €0 |
| Total Liabilities | €60 | €54 | €42 | €32 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €25 | €25 | €25 | €25 |
| Retained Earnings | €0 | €0 | €0 | €0 |
| AOCI | €88 | €86 | €81 | €77 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €113 | €112 | €106 | €103 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €2 | €1 | €0 | €0 |
| Total Liab. & Tot. Equity | €175 | €167 | €149 | €135 |
| Net Debt | €23 | €16 | €6 | -€3 |