Subclassifications Of Assets, Liabilities And Equities [Abstract]

Texaf S.A. - Filing #5831789

Concept	As at 2024-12-31	As at 2024-12-31	As at 2023-12-31	As at 2023-12-31	As at 2022-12-31	As at 2022-12-31	As at 2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment	11,604 EUR	—	10,858 EUR	—	8,362 EUR	—	—
Intangible assets and goodwill [abstract]
Intangible assets and goodwill	87,000 EUR	—	81,000 EUR	—	8,000 EUR	—	—
Investment property [abstract]
Investment property	133,899 EUR	—	126,217 EUR	—	119,608 EUR	—	—
Trade and other current receivables [abstract]
Trade and other current receivables	1,476 EUR	—	3,696 EUR	—	678,000 EUR	—	—
Classes of current inventories [abstract]
Current inventories	6,021 EUR	—	4,928 EUR	—	4,552 EUR	—	—
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents	10,254 EUR	2,080 EUR	8,570 EUR	1,707 EUR	5,462 EUR	625,000 EUR	5,933 EUR
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale	0 EUR	—	5,399 EUR	—	5,219 EUR	—	—
Miscellaneous current assets [abstract]
Other current assets	577,000 EUR	—	486,000 EUR	—	417,000 EUR	—	—
Borrowings [abstract]
Non-current portion of non-current borrowings	19,433 EUR	—	15,418 EUR	—	9,658 EUR	—	—
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings	2,827 EUR	—	3,931 EUR	—	2,151 EUR	—	—
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of other non-current borrowings	4,192 EUR	—	0 EUR	—	0 EUR	—	—
Current borrowings and current portion of non-current borrowings, by type [abstract]
Other current borrowings and current portion of other non-current borrowings	247,000 EUR	—	0 EUR	—	0 EUR	—	—
Trade and other current payables [abstract]
Trade and other current payables	9,332 EUR	—	9,259 EUR	—	8,202 EUR	—	—
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability	1,360 EUR	—	1,285 EUR	—	1,304 EUR	—	—
Other non-current liabilities	6,989 EUR	—	5,803 EUR	—	4,976 EUR	—	—
Miscellaneous current liabilities [abstract]
Other current liabilities	4,289 EUR	—	5,547 EUR	—	3,666 EUR	—	—
Issued capital [abstract]
Issued capital	25,497 EUR	—	25,497 EUR	—	25,497 EUR	—	—
Net assets (liabilities) [abstract]
Assets	174,664 EUR	—	166,706 EUR	—	148,942 EUR	—	—
Liabilities	59,820 EUR	—	54,256 EUR	—	42,251 EUR	—	—
Net current assets (liabilities) [abstract]
Current assets	21,066 EUR	—	25,382 EUR	—	18,388 EUR	—	—
Current liabilities	16,695 EUR	—	18,737 EUR	—	14,020 EUR	—	—
Assets less current liabilities [abstract]