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