Têxtil Renauxview S.A. Price (TXRX4.SA)

Stock Price

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High: Year High

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Shares Outstanding

4,259,000

(0)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Têxtil Renauxview S.A.

Currency: BRL

YEAR 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 1.78M 1.33M 448.00k 169.00k 229.00k 535.00k 1.29M 293.00k 338.00k 88.00k 861.00k 403.00k 169.00k 236.00k 178.00k 424.00k
Short Term Investments 0.00 0.00 5.17M 653.00k 0.00 0.00 0.00 60.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Receivables 16.67M 21.31M 25.01M 32.08M 16.23M 23.40M 19.54M 21.48M 21.13M 20.62M 21.38M 21.13M 18.86M 34.54M 50.95M 24.33M
Inventory 12.75M 16.91M 33.06M 43.56M 32.77M 35.23M 30.15M 25.31M 28.30M 27.77M 28.02M 37.05M 44.73M 57.57M 82.23M 54.88M
Other Current Assets 19.98M 399.00k 1.57M 32.80M 193.00k 4.76M 4.12M 5.11M 4.28M 1.81M 4.16M 5.16M 7.35M 4.53M 3.51M 5.22M
Total Current Assets 34.51M 39.95M 65.26M 77.18M 49.42M 59.75M 51.99M 47.58M 50.13M 48.78M 50.54M 58.92M 71.12M 92.87M 133.87M 84.86M
Non Current Assets
Property, Plant, and Equipment, Net 41.49M 54.53M 122.85M 134.75M 135.70M 52.76M 49.73M 127.64M 122.54M 120.90M 117.07M 117.20M 116.91M 114.60M 110.88M 106.29M
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 0.00 0.00 0.00 0.00 273.00k 1.53M 1.72M 1.89M 2.29M 2.48M 2.40M 2.74M 1.87M 1.71M 1.56M 1.24M
Long Term Investments 0.00 0.00 0.00 0.00 4.83M 6.36M 6.10M 3.29M 3.05M 491.00k 453.00k 857.00k 726.00k 414.00k 421.00k 348.00k
Tax Assets 6.10M 5.82M 27.62M 0.00 3.02M 1.46M 1.27M 2.06M 2.02M 1.54M 1.05M 1.04M 903.00k 795.00k 295.00k 179.00k
Other Non-Current Assets 5.34M 6.38M 6.01M 40.29M 5.28M 525.00k -1,000.00 399.00k 3.92M 3.90M 3.65M 3.59M 0.00 0.00 3.72M 3.72M
Total Non-Current Assets 52.92M 66.85M 157.46M 175.32M 149.10M 62.63M 58.82M 135.28M 133.82M 129.31M 124.62M 125.44M 120.40M 117.52M 116.87M 111.77M
Other Assets 0.00 0.00 0.00 0.00 1,000.00 1,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 87.43M

+0%

106.80M

+22%

222.72M

+109%

252.51M

+13%

198.52M

-21%

122.38M

-38%

110.80M

-9%

182.86M

+65%

183.95M

+1%

178.09M

-3%

175.16M

-2%

184.36M

+5%

191.52M

+4%

210.39M

+10%

250.75M

+19%

196.63M

-22%

Liabilities
Current Liabilities
Account Payables 4.79M 7.94M 7.51M 16.73M 5.01M 5.65M 5.94M 37.07M 49.48M 58.30M 61.07M 62.74M 67.56M 67.44M 72.08M 4.95M
Short Term Debt 64.67M 55.51M 63.65M 71.67M 142.31M 66.12M 61.44M 247.47M 301.86M -182,549,000.00 17.92M -71,930,000.00 108.80M -104,060,000.00 76.23M 72.80M
Tax Payables 21.37M 6.33M 11.11M 57.19M 62.55M 71.78M 53.90M 64.83M 54.57M 63.06M 63.70M 52.13M 57.70M 51.12M 52.25M 49.02M
Deferred Revenue 44.29M 48.08M 66.08M 58.31M 119.49M 137.56M 147.30M 178.52M 210.75M 197.60M 63.70M 163.93M 0.00 162.89M 0.00 0.00
Other Current Liabilities 67.72M 42.25M 55.74M 36.76M 62.48M 78.87M 114.14M 113.69M 156.18M -64,558,000.00 69.99M -51,043,000.00 107.86M -51,115,000.00 123.87M 123.15M
Total Current Liabilities 158.56M 112.01M 138.01M 182.35M 272.36M 222.42M 235.42M 463.05M 562.10M 332.52M 340.08M 319.75M 341.92M 289.16M 324.43M 249.93M
Non Current Liabilities
Long Term Debt 0.00 227.00k 1.46M 776.00k -58,251,000.00 518.00k -77,612,000.00 83.00k 75.51M 146.89M 111.59M 115.78M 95.12M 194.00M 233.72M 234.93M
Deferred Revenue Non Current 0.00 0.00 0.00 49.00k 59.67M 60.80M 77.69M -20,641,000.00 96.00k 136.00k 132.00k 145.00k 31.83M 29.39M 0.00 1.00
Deferred Tax Liabilities Non-Current 6.50M 0.00 0.00 27.58M 3.43M 1.86M 1.67M 403.00k 403.00k 403.00k 403.00k 403.00k 403.00k 403.00k 403.00k 403.00k
Other Non-Current Liabilities 73.97M 152.82M 189.11M 162.24M 41.29M 34.78M 27.44M 99.20M 10.65M 1.78M 35.77M 39.65M 139.00k 32.00k 23.03M 25.44M
Total Non-Current Liabilities 80.47M 153.04M 190.57M 190.69M 105.81M 97.97M 106.87M 100.03M 86.66M 149.07M 147.89M 155.98M 159.33M 253.21M 257.16M 260.78M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 -49,000.00 -59,670,000.00 0.00 -77,686,000.00 0.00 0.00 -260,663,000.00 -63,703,000.00 -163,925,000.00 -31,834,000.00 -192,280,000.00 1.10M 1.72M
Total Liabilities 239.03M

+0%

265.06M

+11%

328.58M

+24%

373.04M

+14%

378.16M

+1%

320.38M

-15%

342.29M

+7%

563.08M

+65%

648.76M

+15%

481.59M

-26%

487.97M

+1%

475.73M

-3%

501.25M

+5%

542.38M

+8%

581.59M

+7%

510.70M

-12%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 688.00k 8.19M 8.19M 8.19M 8.19M 8.19M 8.19M 8.19M 8.19M 8.19M 8.19M 8.19M 8.19M 8.19M 8.19M 8.19M
Retained Earnings -172,117,000.00 -185,728,000.00 -175,674,000.00 -189,815,000.00 -205,155,000.00 -220,377,000.00 -253,489,000.00 -401,786,000.00 -486,088,000.00 -324,597,000.00 -333,726,000.00 -312,243,000.00 -330,543,000.00 -352,756,000.00 -351,568,000.00 -334,225,000.00
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 3.64M 3.27M 13.38M 12.56M 12.38M 12.20M 12.15M 12.09M 12.05M 12.01M 1.94M
Other Total Stockholders Equity 19.83M 63.87M 61.63M 61.10M 6.70M 10.55M 10.55M 10.55M 10.55M 10.55M 10.55M 10.55M 10.55M 10.55M 10.55M 10.02M
Total Stockholders Equity -151,599,000.00 -158,256,000.00 -105,858,000.00 -120,534,000.00 -179,712,000.00 -198,002,000.00 -231,483,000.00 -380,224,000.00 -464,809,000.00 -303,497,000.00 -312,806,000.00 -291,372,000.00 -309,729,000.00 -331,987,000.00 -330,842,000.00 -314,075,000.00
Minority Interest 0.00 0.00 0.00 0.00 72.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity -151,599,000.00

+0%

-158,256,000.00

+4%

-105,858,000.00

-33%

-120,534,000.00

+14%

-179,640,000.00

+49%

-198,002,000.00

+10%

-231,483,000.00

+17%

-380,224,000.00

+64%

-464,809,000.00

+22%

-303,497,000.00

-35%

-312,806,000.00

+3%

-291,372,000.00

-7%

-309,729,000.00

+6%

-331,987,000.00

+7%

-330,842,000.00

0%

-314,075,000.00

-5%

Total Liabilities And Total Equity 87.43M

+0%

106.80M

+22%

222.72M

+109%

252.51M

+13%

198.52M

-21%

122.38M

-38%

110.80M

-9%

182.86M

+65%

183.95M

+1%

178.09M

-3%

175.16M

-2%

184.36M

+5%

191.52M

+4%

210.39M

+10%

250.75M

+19%

196.63M

-22%

Additional Metrics
Total Investments 2.19M

+0%

0.00

+0%

5.17M

+0%

653.00k

-87%

4.83M

+639%

6.36M

+32%

6.10M

-4%

3.35M

-45%

3.05M

-9%

491.00k

-84%

453.00k

-8%

857.00k

+89%

726.00k

-15%

414.00k

-43%

421.00k

+2%

348.00k

-17%

Total Debt 64.67M

+0%

55.73M

-14%

65.11M

+17%

72.49M

+11%

143.72M

+98%

66.63M

-54%

61.51M

-8%

247.47M

+302%

301.86M

+22%

75.70M

-75%

193.21M

+155%

207.78M

+8%

235.75M

+13%

282.22M

+20%

316.16M

+12%

297.11M

-6%

Net Debt 62.89M 54.40M 64.66M 72.32M 143.49M 66.10M 60.22M 247.17M 301.52M 75.61M 192.35M 207.37M 235.58M 281.98M 315.99M 296.68M
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