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0Q5Q Texaf Sa

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Income Statement

Balance Sheet

Cash Flow

Year End 31 December 2023 20162017201820192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Assets 121.02M120.25M124.53M131.25M128.88M135.16M148.94M166.71M
Total Current Assets 13.16M11.13M12.3M16M12.93M18.58M18.39M25.38M
Cash and Equivalents 3.91M3.67M5.56M8.77M6.98M5.93M5.46M8.57M
Total Non-Current Assets 78.1M80.17M90.21M97.52M99.84M102.96M106.69M112.45M
Total Liabilities 42.92M40.09M34.32M33.73M29.05M32.2M42.25M54.26M
Total Current Liabilities 10.68M9.37M10.89M13.68M10.31M10.47M14.02M18.74M
Total Non-Current Liabilities 39.01M37.3M27.69M22.02M19.51M23.54M37.89M50.94M
Total Equity 78.1M80.17M90.21M97.52M99.84M102.96M106.69M112.45M
Common Equity 21.51M21.51M21.51M21.51M23.4M25.5M25.5M25.5M
Retained Earnings 5.45M0000000

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