Têxtil Renauxview S.A. (TXRX4.SA)
BRL 2.1
(0.0%)
BRL 2.1
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 196.62 Million | 250.74 Million | 210.39 Million | 191.51 Million | 184.35 Million | 175.16 Million |
| Total Current Assets | 84.85 Million | 133.87 Million | 92.87 Million | 71.11 Million | 58.91 Million | 50.53 Million |
| Cash And Short Term Investments | 424 Thousand | 178 Thousand | 236 Thousand | 169 Thousand | 403 Thousand | 861 Thousand |
| Cash and Cash Equivalents | 424 Thousand | 178 Thousand | 236 Thousand | 169 Thousand | 403 Thousand | 861 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 29.02 Million | 51.36 Million | 34.94 Million | 26.08 Million | 21.35 Million | 21.38 Million |
| Inventory | 54.88 Million | 82.22 Million | 57.57 Million | 44.73 Million | 37.05 Million | 28.01 Million |
| Other Current Assets | 523 Thousand | 104 Thousand | 125 Thousand | 126 Thousand | 114 Thousand | 21.66 Million |
| Total Non-Current Assets | 111.77 Million | 116.87 Million | 117.51 Million | 120.4 Million | 125.43 Million | 124.62 Million |
| Net PPE | 106.28 Million | 110.87 Million | 114.59 Million | 116.9 Million | 117.2 Million | 117.07 Million |
| Good Will And Intangible Assets | 1.24 Million | 1.56 Million | 1.71 Million | 1.86 Million | 2.74 Million | 2.4 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.24 Million | 1.56 Million | 1.71 Million | 1.86 Million | 2.74 Million | 2.4 Million |
| Long-Term Investments | 348 Thousand | 421 Thousand | 414 Thousand | 726 Thousand | 857 Thousand | 453 Thousand |
| Tax Assets | 179 Thousand | 295 Thousand | 795 Thousand | 903 Thousand | 1.04 Million | 1.05 Million |
| Other Non Current Assets | 3.71 Million | 3.71 Million | - | - | 3.59 Million | 3.65 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 510.7 Million | 581.58 Million | 542.37 Million | 501.24 Million | 475.72 Million | 487.96 Million |
| Total Current Liabilities | 249.92 Million | 324.43 Million | 289.16 Million | 341.92 Million | 319.74 Million | 340.07 Million |
| Account Payables | 4.95 Million | 72.08 Million | 67.43 Million | 67.56 Million | 62.74 Million | 61.06 Million |
| Tax Payables | 49.02 Million | 52.25 Million | 51.12 Million | 57.7 Million | 52.13 Million | 63.7 Million |
| Short Term Debt | 62.17 Million | 82.44 Million | 58.83 Million | 108.79 Million | 91.99 Million | 81.62 Million |
| Deferred Revenue | 49.02 Million | - | 162.89 Million | - | 163.92 Million | 63.7 Million |
| Other Current Liabilities | 133.77 Million | 169.9 Million | 5000.00 | 165.56 Million | 1.08 Million | 133.68 Million |
| Total Non Current Liabilities | 260.77 Million | 257.15 Million | 253.21 Million | 159.32 Million | 155.97 Million | 147.88 Million |
| Long-Term Debt | 233.21 Million | 233.71 Million | 223.38 Million | 126.95 Million | 115.78 Million | 111.58 Million |
| Deferred Revenue Non Current | 1.71 Million | - | 29.39 Million | 31.83 Million | 145 Thousand | 132 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 25.44 Million | 23.03 Million | 32 Thousand | 139 Thousand | 39.64 Million | 35.76 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | -314.07 Million | -330.84 Million | -331.98 Million | -309.72 Million | -291.37 Million | -312.8 Million |
| Stock Holders Equity | -314.07 Million | -330.84 Million | -331.98 Million | -309.72 Million | -291.37 Million | -312.8 Million |
| Common Stock | 8.18 Million | 8.18 Million | 8.18 Million | 8.18 Million | 8.18 Million | 8.18 Million |
| Retained Earnings | -334.22 Million | -351.56 Million | -352.75 Million | -330.54 Million | -312.24 Million | -333.72 Million |
| Accumulated other comprehensive income | 11.96 Million | 12 Million | 12.04 Million | 12.09 Million | 12.15 Million | 12.2 Million |
| Common Stock Equity | -314.07 Million | -330.84 Million | -331.98 Million | -309.72 Million | -291.37 Million | -312.8 Million |
| Capital Lease Obligation | 1.72 Million | 2.48 Million | - | - | - | - |
| Total Investments | 348 Thousand | 421 Thousand | 414 Thousand | 726 Thousand | 857 Thousand | 453 Thousand |
| Total Debt | 297.1 Million | 316.16 Million | 282.21 Million | 235.74 Million | 207.77 Million | 193.2 Million |
| Net Debt | 296.68 Million | 315.98 Million | 281.98 Million | 235.57 Million | 207.37 Million | 192.34 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 189.95 Million | 189.42 Million | 196.62 Million | 196.62 Million | 211.91 Million | 229.47 Million |
| Total Current Assets | 78.58 Million | 78.02 Million | 84.85 Million | 84.85 Million | 98.87 Million | 115.11 Million |
| Cash And Short Term Investments | 258 Thousand | 179 Thousand | 424 Thousand | 424 Thousand | 135 Thousand | 120 Thousand |
| Cash and Cash Equivalents | 258 Thousand | 179 Thousand | 424 Thousand | 424 Thousand | 135 Thousand | 120 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 33.21 Million | 29.86 Million | 29.02 Million | 29.02 Million | 31.55 Million | 38.84 Million |
| Inventory | 43.79 Million | 47.03 Million | 54.88 Million | 54.88 Million | 66.31 Million | 76.14 Million |
| Other Current Assets | 1.32 Million | 940 Thousand | 523 Thousand | 523 Thousand | 876.99 Thousand | 1000.00 |
| Total Non-Current Assets | 111.37 Million | 111.4 Million | 111.77 Million | 111.77 Million | 113.03 Million | 114.35 Million |
| Net PPE | 104.34 Million | 105.32 Million | 106.28 Million | 106.28 Million | 107.43 Million | 108.58 Million |
| Good Will And Intangible Assets | 1.28 Million | 1.18 Million | 1.24 Million | 1.24 Million | 1.3 Million | 1.39 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.28 Million | 1.18 Million | 1.24 Million | 1.24 Million | 1.3 Million | 1.39 Million |
| Long-Term Investments | 1.89 Million | 1.04 Million | 348 Thousand | 348 Thousand | 376 Thousand | 422 Thousand |
| Tax Assets | 120 Thousand | 145 Thousand | 179 Thousand | 179 Thousand | 214 Thousand | 244 Thousand |
| Other Non Current Assets | 3.71 Million | 3.71 Million | 3.71 Million | 3.71 Million | 3.71 Million | 3.71 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 504.84 Million | 517.8 Million | 510.7 Million | 510.7 Million | 571.73 Million | 575.14 Million |
| Total Current Liabilities | 226.57 Million | 255.83 Million | 249.92 Million | 249.92 Million | 309.35 Million | 313.16 Million |
| Account Payables | 10.17 Million | 6.9 Million | 4.95 Million | 4.95 Million | 62.12 Million | 64.91 Million |
| Tax Payables | 51.75 Million | 49.47 Million | 49.02 Million | 49.02 Million | 48.3 Million | 51.67 Million |
| Short Term Debt | 65.15 Million | 62.46 Million | 62.17 Million | 62.17 Million | 64.34 Million | 73.53 Million |
| Deferred Revenue | - | - | 49.02 Million | 49.02 Million | 48.3 Million | - |
| Other Current Liabilities | 151.25 Million | 186.46 Million | 133.77 Million | 133.77 Million | 134.58 Million | 174.71 Million |
| Total Non Current Liabilities | 278.27 Million | 261.97 Million | 260.77 Million | 260.77 Million | 262.38 Million | 261.98 Million |
| Long-Term Debt | 236.96 Million | 236.31 Million | 233.21 Million | 233.21 Million | 232.7 Million | 235.79 Million |
| Deferred Revenue Non Current | 1.15 Million | 1.44 Million | 1.71 Million | 1.71 Million | 1.96 Million | 25.73 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 39.75 Million | 23.8 Million | 25.44 Million | 25.44 Million | 27.3 Million | 46 Thousand |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | -314.88 Million | -328.38 Million | -314.07 Million | -314.07 Million | -359.82 Million | -345.67 Million |
| Stock Holders Equity | -314.88 Million | -328.38 Million | -314.07 Million | -314.07 Million | -359.82 Million | -345.67 Million |
| Common Stock | 8.18 Million | 8.18 Million | 8.18 Million | 8.18 Million | 8.18 Million | 8.18 Million |
| Retained Earnings | -335.19 Million | -348.53 Million | -334.22 Million | -334.22 Million | -379.98 Million | -366.37 Million |
| Accumulated other comprehensive income | 11.32 Million | 11.16 Million | 11.96 Million | 11.16 Million | 11.17 Million | 11.18 Million |
| Common Stock Equity | -314.88 Million | -328.38 Million | -314.07 Million | -314.07 Million | -359.82 Million | -345.67 Million |
| Capital Lease Obligation | 1.15 Million | 1.44 Million | 1.72 Million | 1.72 Million | 1.96 Million | 10.29 Million |
| Total Investments | 1.89 Million | 1.04 Million | 348 Thousand | 348 Thousand | 376 Thousand | 422 Thousand |
| Total Debt | 303.26 Million | 300.22 Million | 297.1 Million | 297.1 Million | 299.01 Million | 309.32 Million |
| Net Debt | 303 Million | 300.04 Million | 296.68 Million | 296.68 Million | 298.88 Million | 309.2 Million |
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