Texaf S.A.
TEXF.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €10,254 | €8,570 | €5,462 | €5,933 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €1,476 | €3,696 | €678 | €951 |
| Inventory | €6,021 | €0 | €4,552 | €4,622 |
| Other Curr. Assets | €3,315 | -€3,696 | €7,696 | €7,077 |
| Total Curr. Assets | €21,066 | €8,570 | €18,388 | €18,583 |
| Property Plant & Equip (Net) | €11,642 | €137,171 | €8,516 | €8,664 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €87 | €81 | €8 | €2 |
| Long-Term Investments | €0 | €2,099 | €2,274 | €1,190 |
| Tax Assets | €0 | €68 | €95 | €224 |
| Other NC Assets | €141,869 | €18,717 | €119,661 | €106,499 |
| Total NC Assets | €153,598 | €158,136 | €130,554 | €116,579 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €174,664 | €166,706 | €148,942 | €135,162 |
| Liabilities | – | – | – | – |
| Payables | €4,129 | €4,000 | €3,922 | €1,290 |
| Short-Term Debt | €3,074 | €3,931 | €2,151 | €966 |
| Tax Payable | €4,736 | €4,737 | €3,841 | €3,652 |
| Deferred Revenue | €0 | €0 | €0 | €4,096 |
| Other Curr. Liab. | €4,756 | €6,069 | €4,106 | €465 |
| Total Curr. Liab. | €16,695 | €18,737 | €14,020 | €10,469 |
| LT Debt | €29,798 | €20,649 | €9,753 | €1,810 |
| Deferred Rev, NC | €783 | €464 | €0 | €1,179 |
| Deferred Tax Liab, NC | €11,151 | €13,013 | €12,292 | €14,200 |
| Other NC Liab. | €1,393 | €1,393 | €6,185 | €4,541 |
| Total NC Liab. | €43,125 | €35,519 | €28,230 | €21,730 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €6,173 | €5,231 | €95 | €0 |
| Total Liabilities | €59,820 | €54,256 | €42,250 | €32,199 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €25,497 | €25,497 | €25,497 | €25,497 |
| Retained Earnings | €0 | €0 | €0 | €0 |
| AOCI | €87,789 | €86,274 | €80,783 | €77,075 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €113,286 | €111,771 | €106,280 | €102,572 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €1,558 | €679 | €412 | €391 |
| Total Liab. & Tot. Equity | €174,664 | €166,706 | €148,942 | €135,162 |
| Net Debt | €22,618 | €16,010 | €6,442 | -€3,157 |