Texaf S.A. (TEXF.BR) - Quarterly Balance Statement

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TEXF.BR
Financials

37.6 (EUR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5.855	4.33	5.462	10.352	5.933	8.352	6.979	7.585	8.767	5.31	5.564	3.819	3.674	4.887	3.911	3.749	5.461	4.697	3.984	5.235	7.216	4.646	4.465	0	3.573	0	0	0	4.702	4.364	5.382
Short Term Investments Numbers are in millions	2.715	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	8.57	4.33	5.462	10.352	5.933	8.352	6.979	7.585	8.767	5.31	5.564	3.819	3.674	4.887	3.911	3.749	5.461	4.697	3.984	5.235	7.216	4.646	4.465	0	3.573	0	0	0	4.702	4.364	5.382
Net Receivables Numbers are in millions	7.971	8.016	8.373	7.864	8.027	1.85	1.456	1.919	2.356	1.449	1.499	3.528	2.388	3.268	3.811	3.696	3.86	3.909	3.157	2.153	2.845	2.954	2.766	0	3.325	0	0	0	3.391	0	1.439
Inventory Numbers are in millions	4.928	4.989	4.552	4.613	4.622	4.458	4.346	4.951	4.633	4.913	4.948	4.846	4.769	4.613	4.905	5.949	6.585	5.263	5.026	4.648	4.516	3.68	3.745	0	2.954	0	0	0	3.178	2.853	0.378
Other Current Assets Numbers are in millions	-21.469	0.271	0.001	0.239	0.001	0.188	0.146	0.207	0.239	0.199	0.285	0.236	0.298	0.233	0.529	0.288	0.489	0.526	0.961	0.73	0.636	0.604	0.846	0	0.659	0	0	0	0.56	0	0.766
Total Current Assets Numbers are in millions	25.382	17.606	18.388	23.068	18.583	14.848	12.927	14.662	15.995	11.871	12.296	12.429	11.129	13.001	13.156	13.682	16.395	14.395	13.128	12.766	15.213	11.884	11.822	0	10.511	0	0	0	11.831	7.217	7.965
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10.954	8.564	8.516	8.487	8.664	8.564	8.309	9.697	9.911	10.133	9.658	9.962	9.955	10.186	13.728	14.784	14.83	14.563	14.878	14.878	14.216	14.068	14.377	14.838	15.07	15.298	15.704	16.192	17.694	22.634	6.324
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.081	0.037	0.008	0.002	0.002	0.013	0.006	0.005	0.009	0.013	0.015	0.019	0.023	0.031	0.041	0.034	0.043	0.051	0.033	0.037	0.042	0.048	0.053	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.081	0.037	0.008	0.002	0.002	0.013	0.006	0.005	0.009	0.013	0.015	0.019	0.023	0.031	0.041	0.034	0.043	0.051	0.033	0.037	0.042	0.048	0.053	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	2.099	3.448	2.274	1.515	1.19	0.681	0.335	0.38	0.203	1.425	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.068	-3.448	0.095	-1.515	0.224	-0.681	0.317	-0.38	0.313	-1.425	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	128.122	125.398	119.661	116.108	106.499	109.002	106.99	106.757	104.816	103.452	102.563	100.1	99.147	95.305	94.097	92.125	89.122	87.106	82.434	79.587	78.491	76.103	75.111	-14.838	72.087	-15.298	-15.704	-16.192	62.554	-22.634	61.212
Total Non-Current Assets Numbers are in millions	141.324	133.999	130.554	124.597	116.579	117.579	115.957	116.459	115.252	113.598	112.236	110.081	109.125	105.522	107.866	106.943	103.995	101.72	97.345	94.502	92.749	90.219	89.541	0	87.157	0	0	0	80.248	22.634	67.536
Total Assets Numbers are in millions	166.774	151.605	148.942	147.665	135.162	132.427	128.884	131.12	131.247	125.469	124.532	122.51	120.254	118.523	121.022	120.625	120.39	116.115	110.473	107.268	107.962	102.103	101.363	98.101	97.668	94.968	96.029	93.517	92.079	91.604	75.501
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4	0	3.922	9.318	1.29	4.801	1.419	0	1.975	2.81	1.311	2.913	1.475	2.86	1.041	3.845	1.634	2.428	0.969	4.081	1.555	3.458	1.626	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	3.931	2.356	2.151	0.995	0.966	0.995	1.196	1.797	2.299	3.095	3.009	1.998	2.239	2.915	2.152	2.264	2.248	1.865	0.598	0.439	2.808	1.89	3.097	0	2.607	0	0	0	0.912	1.069	0.346
Tax Payables Numbers are in millions	4.737	0	3.841	3.564	3.652	0	2.957	0	4.26	0	1.707	0	1.1	0	2.023	0	1.945	0	2.02	0	1.962	0	0.405	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	5.259	0	0	0	4.096	0	3.412	0	4.709	0	2.34	0	1.822	0.337	3.105	0.337	2.944	0.337	3.217	0	2.41	0	1.04	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	5.547	15.017	7.947	8.797	4.117	5.605	4.28	11.343	4.696	7.25	4.232	6.245	3.835	5.866	4.385	5.44	4.446	5.067	3.514	1.741	3.578	2.797	3.3	0	6.057	0	0	0	7.699	0	4.073
Total Current Liabilities Numbers are in millions	18.737	17.373	14.02	19.11	10.469	11.401	10.307	13.14	13.679	13.155	10.892	11.156	9.371	11.978	10.683	11.886	11.272	9.697	8.298	6.261	10.351	8.145	9.063	0	8.664	0	0	0	8.611	1.069	4.419
Non-Current Liabilities:
Long Term Debt Numbers are in millions	15.418	11.279	9.658	7.31	1.81	2.302	4.909	1.224	6.234	2.913	4.268	5.6	6.588	6.085	6.766	7.255	7.699	6.777	3.587	2.92	1.753	1.869	1.481	0	1.953	0	0	0	1.035	0	0.279
Deferred Revenue Non-Current Numbers are in millions	0.464	-11.279	0	0	1.179	-9.29	-15.1	-1.224	1.012	0.872	0.791	0.745	0.746	0.5	0.602	0.906	1.342	2.367	2.7	3.938	3.648	4.358	4.475	0	4.249	0	0	0	2.991	0	1.073
Deferred Tax Liabilities Non-Current Numbers are in millions	13.081	11.75	12.292	12.357	14.2	12.784	12.806	13.234	12.805	13.25	13.999	16.318	19.81	20.636	21.756	21.773	21.866	22.114	22.215	22.697	22.874	23.138	23.308	0	26.649	0	0	0	26.765	0	21.508
Other Non-Current Liabilities Numbers are in millions	6.556	17.678	6.28	6.124	4.541	14.778	16.125	6.351	0.001	4.375	4.368	3.956	3.572	3.325	3.116	3.545	3.624	3.054	2.709	2.438	2.608	2.446	2.355	0	2.268	0	0	0	1.814	1.069	1.511
Total Non-Current Liabilities Numbers are in millions	35.519	29.428	28.23	25.791	21.73	20.574	18.74	19.585	20.052	21.41	23.426	26.619	30.716	30.546	32.24	33.479	34.531	34.312	31.211	31.993	30.883	31.811	31.619	0	35.119	0	0	0	32.605	1.069	24.371
Total Liabilities Numbers are in millions	54.323	46.801	42.25	44.901	32.199	31.975	29.047	32.725	33.731	34.565	34.318	37.775	40.087	42.524	42.923	45.365	45.803	44.009	39.509	38.254	41.234	39.956	40.682	43.115	43.783	41.271	42.989	42.663	41.216	41.88	28.79
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	25.497	25.497	25.497	25.497	25.497	25.497	23.398	23.398	21.508	21.508	21.508	21.508	21.508	21.508	21.508	21.508	21.508	21.508	21.508	21.603	7.857	7.857	7.857	7.857	4.744	4.744	4.744	4.744	4.744	4.744	4.744
Retained Earnings Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	80.879	73.407	75.298	71.886	72.094	70.003	-16.619	70.056	-14.814	-14.729	-15.493	-15.146	-15.009	-14.708	-11.159	-12.362	-12.026	-11.478	-10.993	-10.563	-8.365	-7.782	-7.215	-6.614	-5.998	-7.241	-6.616	0	-4.947	-4.794	-2.015
Other Total Stockholders Equity Numbers are in millions	5.396	5.485	5.485	4.978	4.981	4.562	92.674	4.561	90.456	83.772	83.855	78.04	73.347	68.883	67.437	65.799	64.791	62.762	60.129	57.679	57.794	52.898	51.069	53.743	47.342	48.123	46.764	37.692	42.595	41.282	34.95
Total Shareholders Equity Numbers are in millions	111.772	104.389	106.28	102.361	102.572	100.062	99.453	98.015	97.15	90.551	89.87	84.402	79.846	75.683	77.786	74.945	74.273	72.792	70.644	68.719	57.286	52.973	51.711	54.986	46.088	45.626	44.892	42.436	42.392	41.232	37.679
Total Equity Numbers are in millions	112.451	104.805	106.692	102.763	102.963	100.452	99.837	98.395	97.516	90.904	90.214	84.735	80.167	75.999	78.099	75.26	74.587	73.106	70.964	69.014	66.728	62.147	60.681	54.986	53.885	53.697	53.04	50.854	50.863	49.724	46.711
Total Liabilities & Shareholders Equity Numbers are in millions	166.774	151.19	148.942	147.664	135.162	132.427	128.884	131.12	131.247	125.469	124.532	122.51	120.254	118.523	121.022	120.625	120.39	117.115	110.473	107.268	107.962	102.103	101.363	98.101	97.668	94.968	96.029	93.517	92.079	91.604	75.501

Texaf S.A.

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