Disclosure Of Interests In Other Entities [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	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 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	As at 2022-12-31	2022-01-01 to 2022-12-31	As at 2021-12-31
Disclosure of interests in other entities [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of interests in subsidiaries [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of subsidiaries [text block]	—	—	—	—	—	—	2	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of subsidiaries [abstract]
Disclosure of subsidiaries [line items]
Profit (loss), attributable to non-controlling interests	—	—	—	—	—	—	52,000 EUR	—	—	12,000 EUR	—	—	—	—	—	—	—	—	—	—	14,000 EUR	—	—	—	—	—	—	—
Non-controlling interests	—	—	—	—	—	—	—	1,558 EUR	—	—	679,000 EUR	—	—	—	—	—	—	—	412,000 EUR	—	—	—	—	—	—	—	—	—
Current assets	—	—	—	—	—	—	—	21,066 EUR	—	—	25,382 EUR	—	—	—	—	—	—	—	18,388 EUR	—	—	—	—	—	—	—	—	—
Non-current assets	—	—	—	—	—	—	—	153,598 EUR	—	—	141,324 EUR	—	—	—	—	—	—	—	130,554 EUR	—	—	—	—	—	—	—	—	—
Current liabilities	—	—	—	—	—	—	—	16,695 EUR	—	—	18,737 EUR	—	—	—	—	—	—	—	14,020 EUR	—	—	—	—	—	—	—	—	—
Non-current liabilities	—	—	—	—	—	—	—	43,125 EUR	—	—	35,520 EUR	—	—	—	—	—	—	—	28,231 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	—
Comprehensive income	—	—	—	—	—	—	7,497 EUR	—	—	11,520 EUR	—	—	—	—	—	—	—	—	—	—	8,967 EUR	—	—	—	—	—	—	—
Disclosure of interests in associates [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of associates [text block]	—	—	—	—	—	—	9	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of associates [abstract]
Disclosure of associates [line items]
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	—
Disclosure of interests in joint arrangements [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of joint ventures [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of joint ventures [abstract]
Disclosure of joint ventures [line items]
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
Depreciation and amortisation expense	—	—	—	—	—	—	5,847 EUR	—	—	4,274 EUR	—	—	—	—	—	—	—	—	—	—	4,218 EUR	—	—	—	—	—	—	—