Texaf S.A. (TEXF.BR)

EUR 34.6

(0.58%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 166.77 Million 148.94 Million 135.16 Million 128.88 Million 131.24 Million 124.53 Million
Total Current Assets 25.38 Million 18.38 Million 18.58 Million 12.92 Million 15.99 Million 12.29 Million
Cash And Short Term Investments 8.57 Million 5.46 Million 5.93 Million 6.97 Million 8.76 Million 5.56 Million
Cash and Cash Equivalents 5.85 Million 5.46 Million 5.93 Million 6.97 Million 8.76 Million 5.56 Million
Short Term Investments 2.71 Million - - - - -
Net Receivables 7.97 Million 8.37 Million 8.02 Million 1.45 Million 2.35 Million 1.49 Million
Inventory 4.92 Million 4.55 Million 4.62 Million 4.34 Million 4.63 Million 4.94 Million
Other Current Assets -21.46 Million 1000.00 1000.00 146 Thousand 239 Thousand 285 Thousand
Total Non-Current Assets 141.32 Million 130.55 Million 116.57 Million 115.95 Million 115.25 Million 112.23 Million
Net PPE 10.95 Million 8.51 Million 8.66 Million 8.3 Million 9.91 Million 9.65 Million
Good Will And Intangible Assets 81 Thousand 8000.00 2000.00 6000.00 9000.00 15 Thousand
Good Will - - - - - -
Intangible Assets 81 Thousand 8000.00 2000.00 6000.00 9000.00 15 Thousand
Long-Term Investments 2.09 Million 2.27 Million 1.19 Million 335 Thousand 203 Thousand 170 Thousand
Tax Assets 68 Thousand 95 Thousand 224 Thousand 317 Thousand 313 Thousand 237 Thousand
Other Non Current Assets 128.12 Million 119.66 Million 106.49 Million 106.99 Million 104.81 Million 102.15 Million
Other Assets 68 Thousand - - - - -
Total Liabilities 54.32 Million 42.25 Million 32.19 Million 29.04 Million 33.73 Million 34.31 Million
Total Current Liabilities 18.73 Million 14.02 Million 10.46 Million 10.3 Million 13.67 Million 10.89 Million
Account Payables 4 Million 3.92 Million 1.29 Million 1.41 Million 1.97 Million 1.31 Million
Tax Payables 4.73 Million 3.84 Million 3.65 Million 2.95 Million 4.26 Million 1.7 Million
Short Term Debt 3.93 Million 2.15 Million 966 Thousand 1.19 Million 2.29 Million 3 Million
Deferred Revenue 5.25 Million - 4.09 Million 3.41 Million 4.7 Million 2.34 Million
Other Current Liabilities 5.54 Million 7.94 Million 4.11 Million 4.28 Million 4.69 Million 4.23 Million
Total Non Current Liabilities 35.51 Million 28.23 Million 21.73 Million 18.74 Million 20.05 Million 23.42 Million
Long-Term Debt 15.41 Million 9.65 Million 1.81 Million 4.9 Million 6.23 Million 4.26 Million
Deferred Revenue Non Current 464 Thousand - 1.17 Million - 1.01 Million -13.94 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.55 Million 6.28 Million 4.54 Million 1.02 Million 1000.00 19.1 Million
Other Liabilities 67 Thousand - - - - -
Total Equity 112.45 Million 106.69 Million 102.96 Million 99.83 Million 97.51 Million 90.21 Million
Stock Holders Equity 111.77 Million 106.28 Million 102.57 Million 99.45 Million 97.15 Million 89.87 Million
Common Stock 25.49 Million 25.49 Million 25.49 Million 23.39 Million 21.5 Million 21.5 Million
Retained Earnings - - - - - -
Accumulated other comprehensive income 86.27 Million 80.78 Million 77.07 Million 76.05 Million 75.64 Million -15.49 Million
Common Stock Equity 111.77 Million 106.28 Million 102.57 Million 99.45 Million 97.15 Million 89.87 Million
Capital Lease Obligation 5.23 Million 95 Thousand - - - -
Total Investments 4.81 Million 2.27 Million 1.19 Million 335 Thousand 203 Thousand 170 Thousand
Total Debt 24.58 Million 11.8 Million 2.77 Million 6.1 Million 8.53 Million 7.27 Million
Net Debt 18.72 Million 6.34 Million -3.15 Million -874 Thousand -234 Thousand 1.71 Million

Balance Sheet Charts