Disclosure Of Effect Of Changes In Foreign Exchange Rates [Text Block]

Texaf S.A. - Filing #5831789

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
Disclosure of effect of changes in foreign exchange rates [text block]
a.
Foreign exchange gain (loss) [abstract]
Foreign exchange gain (loss)
64,000 EUR
433,000 EUR
162,000 EUR
Disclosure of information when currency is not exchangeable into another currency [text block]
Disclosure of information when foreign operation’s functional currency is not exchangeable into presentation currency [text block]
Disclosure of summarised financial information about foreign operation [text block]
Disclosure of summarised financial information about foreign operation [abstract]
Disclosure of summarised financial information about foreign operation [line items]
Non-current assets
153,598 EUR
141,324 EUR
130,554 EUR
Current assets
21,066 EUR
25,382 EUR
18,388 EUR
Non-current liabilities
43,125 EUR
35,520 EUR
28,231 EUR
Current liabilities
16,695 EUR
18,737 EUR
14,020 EUR
Revenue
32,311 EUR
29,318 EUR
27,432 EUR
Profit (loss)
0 EUR
0 EUR
0 EUR
7,428 EUR
0 EUR
52,000 EUR
7,479 EUR
11,654 EUR
12,000 EUR
11,642 EUR
0 EUR
0 EUR
0 EUR
0 EUR
0 EUR
8,366 EUR
8,352 EUR
14,000 EUR
0 EUR
0 EUR
0 EUR
Other comprehensive income
0 EUR
0 EUR
29,000 EUR
148,000 EUR
102,000 EUR
0 EUR
18,000 EUR
134,000 EUR
0 EUR
27,000 EUR
0 EUR
89,000 EUR
72,000 EUR
0 EUR
0 EUR
601,000 EUR
102,000 EUR
0 EUR
498,000 EUR
0 EUR
0 EUR
Comprehensive income
7,497 EUR
11,520 EUR
8,967 EUR

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