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Texaf, S.A. (TEXF.BR)

Brussels - Brussels Delayed price. Currency in EUR
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37.00-0.20 (-0.54%)
At close: 03:08PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
8,570
5,462
5,933
6,979
-
Total cash
8,570
5,462
5,933
6,979
-
Net receivables
366
442
756
706
-
Inventory
4,928
4,552
4,622
4,346
-
Other current assets
399
399
251
1
-
Total current assets
25,382
18,388
18,583
12,927
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
27,495
26,404
25,863
24,928
-
Accumulated depreciation
-16,542
-17,888
-17,199
-16,620
-
Net property, plant and equipment
10,953
8,516
8,664
8,308
-
Intangible assets
81
8
2
6
-
Other long-term assets
-
-
-
-1
-1
Total non-current assets
141,324
130,554
116,579
115,957
-
Total assets
166,706
148,942
135,162
128,884
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,931
2,151
966
1,196
-
Accounts payable
4,000
3,922
1,290
1,419
-
Other current liabilities
5,547
3,667
4,117
4,280
-
Total current liabilities
18,737
14,020
10,469
10,307
-
Non-current liabilities
Long-term debt
20,610
14,511
6,181
773
-
Deferred tax liabilities
13,013
12,292
14,200
12,806
-
Deferred revenues
464
0
0
-
-
Other long-term liabilities
-
4,976
-1
4,136
4,269
Total non-current liabilities
35,519
28,230
21,730
18,740
-
Total liabilities
54,256
42,250
32,199
29,047
-
Stockholders' equity
Common stock
25,497
25,497
25,497
23,398
-
Total stockholders' equity
111,771
106,280
102,573
99,453
-
Total liabilities and stockholders' equity
166,706
148,942
135,162
128,884
-