Texaf SA
XBRU:TEXF
Texaf SA
XBRU:TEXF
Price:
39.6
EUR
-1%
Market Closed
Market Cap:
€145.3m
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Texaf SA
XBRU:TEXF
|
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Balance Sheet
Balance Sheet Decomposition
Texaf SA
Texaf SA
Balance Sheet Decomposition is not available for
Texaf SA
Texaf SA
Balance Sheet
Texaf SA
Texaf SA
Currency: EUR
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
2
|
4
|
4
|
5
|
5
|
5
|
4
|
5
|
7
|
3
|
5
|
4
|
4
|
6
|
9
|
7
|
6
|
5
|
9
|
10
|
5
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
2
|
4
|
4
|
4
|
4
|
4
|
3
|
4
|
6
|
2
|
3
|
4
|
4
|
6
|
9
|
7
|
6
|
5
|
9
|
10
|
5
|
|
| Short-Term Investments |
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
5
|
2
|
3
|
3
|
2
|
2
|
1
|
2
|
1
|
2
|
1
|
1
|
1
|
4
|
2
|
10
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
10
|
|
| Other Receivables |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
4
|
2
|
2
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
4
|
5
|
5
|
7
|
5
|
5
|
5
|
5
|
4
|
5
|
5
|
5
|
6
|
6
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
2
|
1
|
1
|
2
|
2
|
3
|
1
|
1
|
1
|
1
|
7
|
7
|
8
|
3
|
3
|
|
| Total Current Assets |
2
|
2
|
1
|
3
|
5
|
6
|
8
|
12
|
13
|
11
|
12
|
15
|
13
|
16
|
13
|
11
|
12
|
16
|
13
|
19
|
18
|
25
|
21
|
24
|
|
| PP&E Net |
0
|
1
|
3
|
3
|
2
|
4
|
6
|
18
|
16
|
15
|
14
|
14
|
15
|
15
|
14
|
10
|
10
|
10
|
8
|
9
|
9
|
11
|
12
|
12
|
|
| PP&E Gross |
0
|
1
|
3
|
3
|
2
|
4
|
6
|
18
|
16
|
15
|
14
|
14
|
15
|
15
|
14
|
10
|
10
|
10
|
8
|
9
|
9
|
11
|
12
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
2
|
2
|
2
|
2
|
5
|
7
|
6
|
7
|
8
|
11
|
12
|
11
|
15
|
15
|
15
|
17
|
17
|
18
|
17
|
18
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
1
|
1
|
1
|
40
|
41
|
59
|
61
|
63
|
67
|
72
|
75
|
79
|
82
|
89
|
94
|
99
|
103
|
105
|
108
|
108
|
122
|
130
|
142
|
144
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
4
N/A
|
4
+8%
|
5
+21%
|
47
+894%
|
48
+2%
|
70
+46%
|
76
+8%
|
92
+22%
|
96
+4%
|
98
+2%
|
101
+4%
|
108
+7%
|
110
+2%
|
120
+9%
|
121
+1%
|
120
-1%
|
125
+4%
|
131
+5%
|
129
-2%
|
135
+5%
|
149
+10%
|
167
+12%
|
175
+5%
|
180
+3%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
2
|
1
|
1
|
1
|
2
|
1
|
1
|
4
|
4
|
4
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
2
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
2
|
2
|
2
|
3
|
2
|
1
|
1
|
2
|
4
|
3
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
1
|
2
|
2
|
3
|
6
|
4
|
4
|
4
|
6
|
7
|
7
|
7
|
6
|
7
|
9
|
8
|
8
|
8
|
11
|
9
|
24
|
|
| Total Current Liabilities |
0
|
0
|
0
|
3
|
3
|
4
|
4
|
9
|
8
|
9
|
9
|
10
|
8
|
11
|
11
|
9
|
11
|
14
|
10
|
10
|
14
|
19
|
17
|
24
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
2
|
2
|
2
|
2
|
4
|
8
|
7
|
7
|
4
|
2
|
1
|
2
|
10
|
15
|
24
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
10
|
10
|
20
|
22
|
27
|
27
|
27
|
23
|
23
|
22
|
22
|
22
|
20
|
14
|
13
|
13
|
14
|
12
|
13
|
11
|
10
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
8
|
9
|
9
|
8
|
8
|
9
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
|
| Other Liabilities |
0
|
0
|
0
|
2
|
2
|
3
|
3
|
5
|
6
|
7
|
7
|
6
|
5
|
5
|
4
|
4
|
5
|
5
|
5
|
6
|
6
|
7
|
8
|
29
|
|
| Total Liabilities |
0
N/A
|
0
-25%
|
1
+67%
|
16
+3 100%
|
16
-1%
|
35
+123%
|
38
+7%
|
50
+31%
|
51
+3%
|
52
+1%
|
50
-4%
|
51
+2%
|
40
-21%
|
46
+16%
|
43
-6%
|
40
-7%
|
35
-14%
|
34
-2%
|
29
-14%
|
33
+11%
|
43
+31%
|
55
+29%
|
61
+12%
|
64
+5%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
8
|
8
|
22
|
22
|
22
|
22
|
22
|
22
|
23
|
25
|
25
|
25
|
25
|
25
|
|
| Retained Earnings |
5
|
4
|
4
|
23
|
24
|
27
|
30
|
31
|
33
|
35
|
40
|
46
|
45
|
48
|
52
|
54
|
64
|
71
|
71
|
72
|
75
|
81
|
83
|
90
|
|
| Additional Paid In Capital |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
4
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
3
N/A
|
4
+13%
|
4
+17%
|
31
+631%
|
32
+4%
|
35
+8%
|
38
+9%
|
42
+12%
|
45
+6%
|
46
+3%
|
52
+12%
|
57
+11%
|
71
+23%
|
74
+5%
|
78
+5%
|
80
+3%
|
90
+13%
|
97
+8%
|
99
+2%
|
103
+3%
|
106
+4%
|
112
+5%
|
113
+1%
|
116
+2%
|
|
| Total Liabilities & Equity |
4
N/A
|
4
+8%
|
5
+21%
|
47
+894%
|
48
+2%
|
70
+46%
|
76
+8%
|
92
+22%
|
96
+4%
|
98
+2%
|
101
+4%
|
108
+7%
|
110
+2%
|
120
+9%
|
121
+1%
|
120
-1%
|
125
+4%
|
131
+5%
|
129
-2%
|
135
+5%
|
149
+10%
|
167
+12%
|
175
+5%
|
180
+3%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
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