speb/financial-data huggingface dataset:
TEXF.BR income_statement (annual, 2023-12-31) — Normalized EBITDA: 13842000.00
TEXF.BR income_statement (annual, 2023-12-31) — Normalized Income: 7169148.77
TEXF.BR cash_flow (annual, 2023-12-31) — Operating Cash Flow: 9747000.00
TEXF.BR income_statement (annual, 2023-12-31) — Operating Income: 10288000.00
TEXF.BR income_statement (annual, 2023-12-31) — Operating Revenue: 29318000.00
TEXF.BR balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 3666556.00
TEXF.BR balance_sheet (annual, 2023-12-31) — Other Current Assets: 399000.00
TEXF.BR balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 5547000.00
TEXF.BR balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 81000.00
TEXF.BR balance_sheet (annual, 2023-12-31) — Other Inventories: 445000.00
TEXF.BR cash_flow (annual, 2023-12-31) — Other Non Cash Items: 33000.00
TEXF.BR income_statement (annual, 2023-12-31) — Other Operating Expenses: 7103000.00
TEXF.BR balance_sheet (annual, 2023-12-31) — Other Payable: 300000.00
TEXF.BR balance_sheet (annual, 2023-12-31) — Other Properties: 3000.00
TEXF.BR balance_sheet (annual, 2023-12-31) — Other Receivables: 3330000.00
TEXF.BR income_statement (annual, 2023-12-31) — Other Special Charges: -3746000.00
TEXF.BR income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
TEXF.BR balance_sheet (annual, 2023-12-31) — Payables: 9037000.00
TEXF.BR cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 20000.00
TEXF.BR income_statement (annual, 2023-12-31) — Pretax Income: 15547000.00
TEXF.BR balance_sheet (annual, 2023-12-31) — Properties: 0.00
TEXF.BR cash_flow (annual, 2023-12-31) — Purchase Of Business: -492000.00
TEXF.BR cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -41000.00
TEXF.BR cash_flow (annual, 2023-12-31) — Purchase Of Investment: -95000.00
TEXF.BR cash_flow (annual, 2023-12-31) — Purchase Of PPE: -11483000.00
TEXF.BR balance_sheet (annual, 2023-12-31) — Raw Materials: 2974000.00
TEXF.BR income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2823000.00
TEXF.BR income_statement (annual, 2023-12-31) — Reconciled Depreciation: 4274000.00
TEXF.BR income_statement (annual, 2023-12-31) — Rent And Landing Fees: 34000.00
TEXF.BR income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 34000.00
TEXF.BR cash_flow (annual, 2023-12-31) — Repayment Of Debt: -500000.00
TEXF.BR cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
TEXF.BR cash_flow (annual, 2023-12-31) — Sale Of PPE: 5097000.00
TEXF.BR income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 253000.00
TEXF.BR income_statement (annual, 2023-12-31) — Selling General And Administration: 1584000.00
TEXF.BR balance_sheet (annual, 2023-12-31) — Share Issued: 3666556.00
TEXF.BR income_statement (annual, 2023-12-31) — Special Income Charges: 5967000.00
TEXF.BR balance_sheet (annual, 2023-12-31) — Stockholders Equity: 111771000.00
TEXF.BR balance_sheet (annual, 2023-12-31) — Tangible Book Value: 111690000.00
TEXF.BR income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 1494148.77
TEXF.BR income_statement (annual, 2023-12-31) — Tax Provision: 3893000.00
TEXF.BR income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
TEXF.BR balance_sheet (annual, 2023-12-31) — Taxes Receivable: 2302000.00
TEXF.BR cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -3350000.00
TEXF.BR balance_sheet (annual, 2023-12-31) — Total Assets: 166706000.00
TEXF.BR balance_sheet (annual, 2023-12-31) — Total Capitalization: 127189000.00
TEXF.BR balance_sheet (annual, 2023-12-31) — Total Debt: 24580000.00
TEXF.BR balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 112450000.00
TEXF.BR income_statement (annual, 2023-12-31) — Total Expenses: 19030000.00
TEXF.BR balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 54256000.00
TEXF.BR balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 141324000.00
TEXF.BR balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 35519000.00
TEXF.BR income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 15820000.00
TEXF.BR income_statement (annual, 2023-12-31) — Total Other Finance Cost: 65000.00
TEXF.BR balance_sheet (annual, 2023-12-31) — Total Tax Payable: 4737000.00
TEXF.BR income_statement (annual, 2023-12-31) — Total Unusual Items: 5967000.00
TEXF.BR income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 5967000.00
TEXF.BR balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 6000.00
TEXF.BR balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
TEXF.BR balance_sheet (annual, 2023-12-31) — Working Capital: 6645000.00
TEXF.BR income_statement (annual, 2023-12-31) — Write Off: -2221000.00
TEXF.BR income_statement (annual, 2024-12-31) — +Operating Expense: 19715000.00
TEXF.BR income_statement (annual, 2024-12-31) — +Total Revenue: 32311000.00
TEXF.BR balance_sheet (annual, 2024-12-31) — Accounts Payable: 4129000.00
TEXF.BR balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 4129000.00
TEXF.BR balance_sheet (annual, 2024-12-31) — Accounts Receivable: 882000.00
TEXF.BR balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 882000.00
TEXF.BR balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -17561000.00
TEXF.BR balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -17561000.00
TEXF.BR balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -833000.00
TEXF.BR balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -833000.00
TEXF.BR income_statement (annual, 2024-12-31) — Amortization: 29000.00
TEXF.BR balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
TEXF.BR balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
TEXF.BR balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 2613000.00
TEXF.BR balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 2613000.00
TEXF.BR income_statement (annual, 2024-12-31) — Basic Average Shares: 3666556.00
TEXF.BR income_statement (annual, 2024-12-31) — Basic EPS: 2.03
TEXF.BR cash_flow (annual, 2024-12-31) — Beginning Cash Position: 8570000.00
TEXF.BR balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 732000.00
TEXF.BR balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 732000.00
TEXF.BR cash_flow (annual, 2024-12-31) — Capital Expenditure: -8822000.00
TEXF.BR balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 6173000.00
TEXF.BR balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 6173000.00
TEXF.BR balance_sheet (annual, 2024-12-31) — Capital Stock: 25497000.00
TEXF.BR balance_sheet (quarterly, 2024-12-31) — Capital Stock: 25497000.00
TEXF.BR balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 10254000.00
TEXF.BR balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 10254000.00
TEXF.BR balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 10254000.00
TEXF.BR balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 10254000.00
TEXF.BR cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -6024000.00
TEXF.BR balance_sheet (annual, 2024-12-31) — Cash Financial: 10254000.00
TEXF.BR balance_sheet (quarterly, 2024-12-31) — Cash Financial: 10254000.00
TEXF.BR cash_flow (annual, 2024-12-31) — Change In Inventory: -1092000.00
TEXF.BR cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 981000.00
TEXF.BR cash_flow (annual, 2024-12-31) — Change In Payable: -698000.00
TEXF.BR cash_flow (annual, 2024-12-31) — Change In Receivables: 1704000.00
TEXF.BR cash_flow (annual, 2024-12-31) — Change In Working Capital: 895000.00
TEXF.BR cash_flow (annual, 2024-12-31) — Changes In Cash: 1456000.00
TEXF.BR balance_sheet (annual, 2024-12-31) — Common Stock: 25497000.00
TEXF.BR balance_sheet (quarterly, 2024-12-31) — Common Stock: 25497000.00
TEXF.BR balance_sheet (annual, 2024-12-31) — Common Stock Equity: 113286000.00
TEXF.BR balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 113286000.00
TEXF.BR balance_sheet (annual, 2024-12-31) — Construction In Progress: 77000.00
TEXF.BR balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 77000.00
TEXF.BR income_statement (annual, 2024-12-31) — Cost Of Revenue: 2485000.00
TEXF.BR balance_sheet (annual, 2024-12-31) — Current Assets: 21066000.00
TEXF.BR balance_sheet (quarterly, 2024-12-31) — Current Assets: 21066000.00
TEXF.BR balance_sheet (annual, 2024-12-31) — Current Debt: 3074000.00
TEXF.BR balance_sheet (quarterly, 2024-12-31) — Current Debt: 3074000.00
TEXF.BR balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3074000.00
TEXF.BR balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 3074000.00
TEXF.BR balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 69000.00
TEXF.BR balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 69000.00
TEXF.BR balance_sheet (annual, 2024-12-31) — Current Liabilities: 16695000.00
TEXF.BR balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 16695000.00
TEXF.BR cash_flow (annual, 2024-12-31) — Deferred Tax: 955000.00
TEXF.BR cash_flow (annual, 2024-12-31) — Depreciation: 5847000.00
TEXF.BR cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 5847000.00
TEXF.BR income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 5847000.00
TEXF.BR income_statement (annual, 2024-12-31) — Depreciation Income Statement: 5847000.00
TEXF.BR income_statement (annual, 2024-12-31) — Diluted Average Shares: 3666556.00
TEXF.BR income_statement (annual, 2024-12-31) — Diluted EPS: 2.03
TEXF.BR income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 7428000.00
TEXF.BR income_statement (annual, 2024-12-31) — EBIT: 9322000.00
TEXF.BR income_statement (annual, 2024-12-31) — EBITDA: 15169000.00
TEXF.BR cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 227000.00
TEXF.BR cash_flow (annual, 2024-12-31) — End Cash Position: 10254000.00
TEXF.BR cash_flow (annual, 2024-12-31) — Financing Cash Flow: 503000.00
TEXF.BR balance_sheet (annual, 2024-12-31) — Finished Goods: 2097000.00
TEXF.BR balance_sheet (quarterly, 2024-12-31) — Finished Goods: 2097000.00
TEXF.BR cash_flow (annual, 2024-12-31) — Free Cash Flow: 4959000.00
TEXF.BR income_statement (annual, 2024-12-31) — General And Administrative Expense: 885000.00
TEXF.BR balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 87000.00
TEXF.BR balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 87000.00
TEXF.BR balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1715000.00
TEXF.BR balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 1715000.00
TEXF.BR balance_sheet (annual, 2024-12-31) — Gross PPE: 29203000.00
TEXF.BR balance_sheet (quarterly, 2024-12-31) — Gross PPE: 29203000.00
TEXF.BR income_statement (annual, 2024-12-31) — Gross Profit: 29826000.00
TEXF.BR income_statement (annual, 2024-12-31) — Interest Expense: 888000.00
TEXF.BR income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 888000.00
TEXF.BR income_statement (annual, 2024-12-31) — Interest Income: 517000.00
TEXF.BR income_statement (annual, 2024-12-31) — Interest Income Non Operating: 517000.00
TEXF.BR cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -896000.00
TEXF.BR cash_flow (annual, 2024-12-31) — Interest Received Cfo: 440000.00
TEXF.BR balance_sheet (annual, 2024-12-31) — Inventory: 6021000.00
TEXF.BR balance_sheet (quarterly, 2024-12-31) — Inventory: 6021000.00
TEXF.BR balance_sheet (annual, 2024-12-31) — Invested Capital: 139985000.00
TEXF.BR balance_sheet (quarterly, 2024-12-31) — Invested Capital: 139985000.00
TEXF.BR cash_flow (annual, 2024-12-31) — Investing Cash Flow: -12828000.00
TEXF.BR balance_sheet (annual, 2024-12-31) — Investment Properties: 133899000.00
TEXF.BR balance_sheet (quarterly, 2024-12-31) — Investment Properties: 133899000.00
TEXF.BR balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 2613000.00
TEXF.BR balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 2613000.00
TEXF.BR balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 43000.00
TEXF.BR balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 43000.00
TEXF.BR cash_flow (annual, 2024-12-31) — Issuance Of Debt: 8189000.00
TEXF.BR balance_sheet (annual, 2024-12-31) — Land And Improvements: 15148000.00
TEXF.BR balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 15148000.00
TEXF.BR balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 6173000.00
TEXF.BR balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 6173000.00
TEXF.BR balance_sheet (annual, 2024-12-31) — Long Term Debt: 23625000.00
TEXF.BR balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 23625000.00
TEXF.BR balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 29798000.00
TEXF.BR balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 29798000.00
TEXF.BR cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 8189000.00
TEXF.BR cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1604000.00
TEXF.BR balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 43000.00
TEXF.BR balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 43000.00
TEXF.BR balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 13243000.00
TEXF.BR balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 13243000.00
TEXF.BR balance_sheet (annual, 2024-12-31) — Minority Interest: 1558000.00
TEXF.BR balance_sheet (quarterly, 2024-12-31) — Minority Interest: 1558000.00
TEXF.BR income_statement (annual, 2024-12-31) — Minority Interests: -52000.00
TEXF.BR cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -7000.00
TEXF.BR balance_sheet (annual, 2024-12-31) — Net Debt: 16445000.00
TEXF.BR balance_sheet (quarterly, 2024-12-31) — Net Debt: 16445000.00
TEXF.BR cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 536000.00
TEXF.BR income_statement (annual, 2024-12-31) — Net Income: 7428000.00
TEXF.BR income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 7428000.00
TEXF.BR income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 7478000.00
TEXF.BR income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 7428000.00
TEXF.BR income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 7428000.00
TEXF.BR cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 7479000.00
TEXF.BR income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 7479000.00
TEXF.BR cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -38000.00
TEXF.BR income_statement (annual, 2024-12-31) — Net Interest Income: -1038000.00
TEXF.BR cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 472000.00
TEXF.BR cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 6585000.00
TEXF.BR cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 6585000.00
TEXF.BR income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1038000.00
TEXF.BR cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 1000.00
TEXF.BR cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -2000.00
TEXF.BR balance_sheet (annual, 2024-12-31) — Net PPE: 11642000.00
TEXF.BR balance_sheet (quarterly, 2024-12-31) — Net PPE: 11642000.00
TEXF.BR cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -8784000.00
TEXF.BR balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 113199000.00
TEXF.BR balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 113199000.00
TEXF.BR balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 783000.00
TEXF.BR balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 783000.00
TEXF.BR balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 11151000.00
TEXF.BR balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 11151000.00
TEXF.BR balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1360000.00
TEXF.BR balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1360000.00
TEXF.BR income_statement (annual, 2024-12-31) — Normalized EBITDA: 15174000.00
TEXF.BR income_statement (annual, 2024-12-31) — Normalized Income: 7432420.50
TEXF.BR cash_flow (annual, 2024-12-31) — Operating Cash Flow: 13781000.00
TEXF.BR income_statement (annual, 2024-12-31) — Operating Income: 10111000.00
TEXF.BR income_statement (annual, 2024-12-31) — Operating Revenue: 32311000.00
TEXF.BR balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 3666556.00
TEXF.BR balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 3666556.00
TEXF.BR cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
TEXF.BR balance_sheet (annual, 2024-12-31) — Other Current Assets: 508000.00
TEXF.BR balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 508000.00
TEXF.BR balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 4289000.00
TEXF.BR balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 4289000.00
TEXF.BR balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 87000.00
TEXF.BR balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 87000.00
TEXF.BR balance_sheet (annual, 2024-12-31) — Other Inventories: 242000.00
TEXF.BR balance_sheet (quarterly, 2024-12-31) — Other Inventories: 242000.00
TEXF.BR cash_flow (annual, 2024-12-31) — Other Non Cash Items: 422000.00
TEXF.BR balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1000.00
TEXF.BR balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 1000.00
TEXF.BR income_statement (annual, 2024-12-31) — Other Operating Expenses: 8769000.00
TEXF.BR balance_sheet (annual, 2024-12-31) — Other Payable: 332000.00
TEXF.BR balance_sheet (quarterly, 2024-12-31) — Other Payable: 332000.00
TEXF.BR balance_sheet (annual, 2024-12-31) — Other Properties: 3000.00
TEXF.BR balance_sheet (quarterly, 2024-12-31) — Other Properties: 3000.00
TEXF.BR balance_sheet (annual, 2024-12-31) — Other Receivables: 594000.00
TEXF.BR balance_sheet (quarterly, 2024-12-31) — Other Receivables: 594000.00
TEXF.BR income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
TEXF.BR balance_sheet (annual, 2024-12-31) — Payables: 9197000.00
TEXF.BR balance_sheet (quarterly, 2024-12-31) — Payables: 9197000.00
TEXF.BR cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 287000.00
TEXF.BR income_statement (annual, 2024-12-31) — Pretax Income: 8434000.00
TEXF.BR balance_sheet (annual, 2024-12-31) — Properties: 0.00
TEXF.BR balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
TEXF.BR cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 18000.00
TEXF.BR cash_flow (annual, 2024-12-31) — Purchase Of Business: -7000.00
TEXF.BR cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -38000.00
TEXF.BR cash_flow (annual, 2024-12-31) — Purchase Of Investment: -424000.00
TEXF.BR cash_flow (annual, 2024-12-31) — Purchase Of PPE: -8784000.00
TEXF.BR balance_sheet (annual, 2024-12-31) — Raw Materials: 3682000.00
TEXF.BR balance_sheet (quarterly, 2024-12-31) — Raw Materials: 3682000.00
TEXF.BR income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2485000.00
TEXF.BR income_statement (annual, 2024-12-31) — Reconciled Depreciation: 5847000.00
TEXF.BR income_statement (annual, 2024-12-31) — Rent And Landing Fees: 28000.00
TEXF.BR income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 28000.00
TEXF.BR cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1604000.00
TEXF.BR cash_flow (annual, 2024-12-31) — Sale Of Investment: 896000.00
TEXF.BR income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 369000.00
TEXF.BR income_statement (annual, 2024-12-31) — Selling General And Administration: 1254000.00
TEXF.BR balance_sheet (annual, 2024-12-31) — Share Issued: 3666556.00
TEXF.BR balance_sheet (quarterly, 2024-12-31) — Share Issued: 3666556.00
TEXF.BR income_statement (annual, 2024-12-31) — Special Income Charges: -5000.00
TEXF.BR balance_sheet (annual, 2024-12-31) — Stockholders Equity: 113286000.00
TEXF.BR balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 113286000.00
TEXF.BR balance_sheet (annual, 2024-12-31) — Tangible Book Value: 113199000.00
TEXF.BR balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 113199000.00
TEXF.BR income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -579.50
TEXF.BR income_statement (annual, 2024-12-31) — Tax Provision: 956000.00
TEXF.BR income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.12
TEXF.BR balance_sheet (annual, 2024-12-31) — Taxes Receivable: 2738000.00
TEXF.BR balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 2738000.00
TEXF.BR cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -2983000.00
TEXF.BR balance_sheet (annual, 2024-12-31) — Total Assets: 174664000.00
TEXF.BR balance_sheet (quarterly, 2024-12-31) — Total Assets: 174664000.00
TEXF.BR balance_sheet (annual, 2024-12-31) — Total Capitalization: 136911000.00
TEXF.BR balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 136911000.00
TEXF.BR balance_sheet (annual, 2024-12-31) — Total Debt: 32872000.00
TEXF.BR balance_sheet (quarterly, 2024-12-31) — Total Debt: 32872000.00
TEXF.BR balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 114844000.00
TEXF.BR balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 114844000.00
TEXF.BR income_statement (annual, 2024-12-31) — Total Expenses: 22200000.00
TEXF.BR balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 59820000.00
TEXF.BR balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 59820000.00
TEXF.BR balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 153598000.00
TEXF.BR balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 153598000.00
TEXF.BR balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 43125000.00
TEXF.BR balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 43125000.00
TEXF.BR income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 10170000.00
TEXF.BR income_statement (annual, 2024-12-31) — Total Other Finance Cost: 667000.00
TEXF.BR balance_sheet (annual, 2024-12-31) — Total Tax Payable: 4736000.00
TEXF.BR balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 4736000.00
TEXF.BR income_statement (annual, 2024-12-31) — Total Unusual Items: -5000.00
TEXF.BR income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -5000.00
TEXF.BR balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 33000.00
TEXF.BR balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 33000.00
TEXF.BR balance_sheet (annual, 2024-12-31) — Working Capital: 4371000.00
TEXF.BR balance_sheet (quarterly, 2024-12-31) — Working Capital: 4371000.00
TEXF.BR income_statement (annual, 2024-12-31) — Write Off: 5000.00
TEXF.BR balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2118000.00
TEXF.BR balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 0.00
TEXF.BR balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 8013000.00
TEXF.BR balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 10000.00
TEXF.BR balance_sheet (quarterly, 2025-06-30) — Capital Stock: 25497000.00
TEXF.BR balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 6794000.00
TEXF.BR balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 6794000.00
TEXF.BR balance_sheet (quarterly, 2025-06-30) — Common Stock: 25497000.00
TEXF.BR balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 111414000.00
TEXF.BR balance_sheet (quarterly, 2025-06-30) — Current Assets: 17648000.00
TEXF.BR balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 21112000.00
TEXF.BR balance_sheet (quarterly, 2025-06-30) — Gross PPE: 12120000.00
TEXF.BR balance_sheet (quarterly, 2025-06-30) — Inventory: 6174000.00
TEXF.BR balance_sheet (quarterly, 2025-06-30) — Invested Capital: 111414000.00
TEXF.BR balance_sheet (quarterly, 2025-06-30) — Investment Properties: 133344000.00
TEXF.BR balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 8013000.00
TEXF.BR balance_sheet (quarterly, 2025-06-30) — Minority Interest: 1506000.00
TEXF.BR balance_sheet (quarterly, 2025-06-30) — Net PPE: 12120000.00
TEXF.BR balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 111336000.00
TEXF.BR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 10373000.00
TEXF.BR balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 3666556.00
TEXF.BR balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 483000.00
TEXF.BR balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 21112000.00
TEXF.BR balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 34000.00
TEXF.BR balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 26830000.00
TEXF.BR balance_sheet (quarterly, 2025-06-30) — Other Properties: 12110000.00
TEXF.BR balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
TEXF.BR balance_sheet (quarterly, 2025-06-30) — Share Issued: 3666556.00
TEXF.BR balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 111414000.00
TEXF.BR balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 111336000.00
TEXF.BR balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 2079000.00
TEXF.BR balance_sheet (quarterly, 2025-06-30) — Total Assets: 171235000.00
TEXF.BR balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 111414000.00
TEXF.BR balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 112920000.00
TEXF.BR balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 58315000.00
TEXF.BR balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 153589000.00
TEXF.BR balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 37203000.00
TEXF.BR balance_sheet (quarterly, 2025-06-30) — Working Capital: -3464000.00
TEXF.BR income_statement (annual, 2025-12-31) — +Operating Expense: 20796000.00
TEXF.BR income_statement (annual, 2025-12-31) — +Total Revenue: 35014000.00
TEXF.BR balance_sheet (annual, 2025-12-31) — Accounts Payable: 4148000.00
TEXF.BR balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 4148000.00
TEXF.BR balance_sheet (annual, 2025-12-31) — Accounts Receivable: 7895000.00
TEXF.BR balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 7895000.00
TEXF.BR balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -18661000.00
TEXF.BR balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -18661000.00
TEXF.BR balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -881000.00
TEXF.BR balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -881000.00
TEXF.BR income_statement (annual, 2025-12-31) — Amortization: 166000.00
TEXF.BR balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 0.00
TEXF.BR balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
TEXF.BR balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 2143000.00
TEXF.BR balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 2143000.00
TEXF.BR income_statement (annual, 2025-12-31) — Basic Average Shares: 3666556.00
TEXF.BR income_statement (annual, 2025-12-31) — Basic EPS: 2.45
TEXF.BR cash_flow (annual, 2025-12-31) — Beginning Cash Position: 10254000.00
TEXF.BR balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 868000.00
TEXF.BR balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 868000.00
TEXF.BR cash_flow (annual, 2025-12-31) — Capital Expenditure: -8476000.00
TEXF.BR balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 6753000.00
TEXF.BR balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 6753000.00
TEXF.BR balance_sheet (annual, 2025-12-31) — Capital Stock: 25497000.00
TEXF.BR balance_sheet (quarterly, 2025-12-31) — Capital Stock: 25497000.00
TEXF.BR balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 4811000.00
TEXF.BR balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 4811000.00
TEXF.BR balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4811000.00
TEXF.BR balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4811000.00
TEXF.BR cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -6443000.00
TEXF.BR balance_sheet (annual, 2025-12-31) — Cash Financial: 4811000.00
TEXF.BR balance_sheet (quarterly, 2025-12-31) — Cash Financial: 4811000.00
TEXF.BR cash_flow (annual, 2025-12-31) — Change In Inventory: -139000.00
TEXF.BR cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 473000.00
TEXF.BR cash_flow (annual, 2025-12-31) — Change In Payable: -1633000.00
TEXF.BR cash_flow (annual, 2025-12-31) — Change In Receivables: -2779000.00
TEXF.BR cash_flow (annual, 2025-12-31) — Change In Working Capital: -4078000.00
TEXF.BR cash_flow (annual, 2025-12-31) — Changes In Cash: -5439000.00
TEXF.BR balance_sheet (annual, 2025-12-31) — Common Stock: 25497000.00
TEXF.BR balance_sheet (quarterly, 2025-12-31) — Common Stock: 25497000.00
TEXF.BR balance_sheet (annual, 2025-12-31) — Common Stock Equity: 115871000.00
TEXF.BR balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 115871000.00
TEXF.BR balance_sheet (annual, 2025-12-31) — Construction In Progress: 186000.00
TEXF.BR balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 186000.00
TEXF.BR income_statement (annual, 2025-12-31) — Cost Of Revenue: 2869000.00
TEXF.BR balance_sheet (annual, 2025-12-31) — Current Assets: 24047000.00
TEXF.BR balance_sheet (quarterly, 2025-12-31) — Current Assets: 24047000.00
TEXF.BR balance_sheet (annual, 2025-12-31) — Current Debt: 6191000.00
TEXF.BR balance_sheet (quarterly, 2025-12-31) — Current Debt: 6191000.00
TEXF.BR balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 6191000.00
TEXF.BR balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 6191000.00
TEXF.BR balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 78000.00
TEXF.BR balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 78000.00
TEXF.BR balance_sheet (annual, 2025-12-31) — Current Liabilities: 23726000.00
TEXF.BR balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 23726000.00
TEXF.BR cash_flow (annual, 2025-12-31) — Deferred Tax: 1482000.00
TEXF.BR cash_flow (annual, 2025-12-31) — Depreciation: 6387000.00
TEXF.BR cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 6387000.00
TEXF.BR income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 6374000.00
TEXF.BR income_statement (annual, 2025-12-31) — Depreciation Income Statement: 6208000.00
TEXF.BR balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 458000.00
TEXF.BR balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 458000.00
TEXF.BR income_statement (annual, 2025-12-31) — Diluted Average Shares: 3666556.00
TEXF.BR income_statement (annual, 2025-12-31) — Diluted EPS: 2.45
TEXF.BR income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 8989000.00
TEXF.BR income_statement (annual, 2025-12-31) — EBIT: 12049000.00
TEXF.BR income_statement (annual, 2025-12-31) — EBITDA: 18436000.00
TEXF.BR cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -4000.00
TEXF.BR cash_flow (annual, 2025-12-31) — End Cash Position: 4811000.00
TEXF.BR cash_flow (annual, 2025-12-31) — Financing Cash Flow: -6545000.00
TEXF.BR balance_sheet (annual, 2025-12-31) — Finished Goods: 1562000.00
TEXF.BR balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1562000.00
TEXF.BR cash_flow (annual, 2025-12-31) — Free Cash Flow: 2287000.00
TEXF.BR cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -5000.00
TEXF.BR income_statement (annual, 2025-12-31) — General And Administrative Expense: 1289000.00
TEXF.BR balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 68000.00
TEXF.BR balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 68000.00
TEXF.BR balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 8776000.00
TEXF.BR balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 8776000.00
TEXF.BR balance_sheet (annual, 2025-12-31) — Gross PPE: 30976000.00
TEXF.BR balance_sheet (quarterly, 2025-12-31) — Gross PPE: 30976000.00
TEXF.BR income_statement (annual, 2025-12-31) — Gross Profit: 32145000.00
TEXF.BR income_statement (annual, 2025-12-31) — Interest Expense: 1583000.00
TEXF.BR income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1583000.00
TEXF.BR income_statement (annual, 2025-12-31) — Interest Income: 1902000.00
TEXF.BR income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1902000.00
TEXF.BR cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -1584000.00
TEXF.BR cash_flow (annual, 2025-12-31) — Interest Received Cfo: 531000.00
TEXF.BR balance_sheet (annual, 2025-12-31) — Inventory: 6169000.00
TEXF.BR balance_sheet (quarterly, 2025-12-31) — Inventory: 6169000.00
TEXF.BR balance_sheet (annual, 2025-12-31) — Invested Capital: 140874000.00
TEXF.BR balance_sheet (quarterly, 2025-12-31) — Invested Capital: 140874000.00
TEXF.BR cash_flow (annual, 2025-12-31) — Investing Cash Flow: -9657000.00
TEXF.BR balance_sheet (annual, 2025-12-31) — Investment Properties: 135519000.00
TEXF.BR balance_sheet (quarterly, 2025-12-31) — Investment Properties: 135519000.00
TEXF.BR balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 2143000.00
TEXF.BR balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 2143000.00
TEXF.BR balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 40000.00
TEXF.BR balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 40000.00
TEXF.BR cash_flow (annual, 2025-12-31) — Issuance Of Debt: 3393000.00
TEXF.BR balance_sheet (annual, 2025-12-31) — Land And Improvements: 15148000.00
TEXF.BR balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 15148000.00
TEXF.BR balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 6753000.00
TEXF.BR balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 6753000.00
TEXF.BR balance_sheet (annual, 2025-12-31) — Long Term Debt: 18812000.00
TEXF.BR balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 18812000.00
TEXF.BR balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 25565000.00
TEXF.BR balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 25565000.00
TEXF.BR cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 3393000.00
TEXF.BR cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -3433000.00
TEXF.BR balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 40000.00
TEXF.BR balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 40000.00
TEXF.BR balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 14771000.00
TEXF.BR balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 14771000.00
TEXF.BR balance_sheet (annual, 2025-12-31) — Minority Interest: 1532000.00
TEXF.BR balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1532000.00
TEXF.BR income_statement (annual, 2025-12-31) — Minority Interests: 18000.00
TEXF.BR cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
TEXF.BR balance_sheet (annual, 2025-12-31) — Net Debt: 20192000.00
TEXF.BR balance_sheet (quarterly, 2025-12-31) — Net Debt: 20192000.00
TEXF.BR cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -1666000.00
TEXF.BR income_statement (annual, 2025-12-31) — Net Income: 8989000.00
TEXF.BR income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 8989000.00
TEXF.BR income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 8971000.00
TEXF.BR income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 8989000.00
TEXF.BR income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 8989000.00
TEXF.BR cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 8971000.00
TEXF.BR income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 8971000.00
TEXF.BR cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -13000.00
TEXF.BR income_statement (annual, 2025-12-31) — Net Interest Income: -843000.00
TEXF.BR cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -234000.00
TEXF.BR cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -40000.00
TEXF.BR cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -40000.00
TEXF.BR income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -843000.00
TEXF.BR cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1000.00
TEXF.BR cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -1000.00
TEXF.BR balance_sheet (annual, 2025-12-31) — Net PPE: 12315000.00
TEXF.BR balance_sheet (quarterly, 2025-12-31) — Net PPE: 12315000.00
TEXF.BR cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -8458000.00
TEXF.BR balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 115803000.00
TEXF.BR balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 115803000.00
TEXF.BR balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 751000.00
TEXF.BR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 751000.00
TEXF.BR balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 10210000.00
TEXF.BR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 10210000.00
TEXF.BR balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2003000.00
TEXF.BR balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2003000.00
TEXF.BR income_statement (annual, 2025-12-31) — Normalized EBITDA: 18772000.00
TEXF.BR income_statement (annual, 2025-12-31) — Normalized Income: 9277724.80
TEXF.BR cash_flow (annual, 2025-12-31) — Operating Cash Flow: 10763000.00
TEXF.BR income_statement (annual, 2025-12-31) — Operating Income: 11349000.00
TEXF.BR income_statement (annual, 2025-12-31) — Operating Revenue: 35014000.00
TEXF.BR balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 3666556.00
TEXF.BR balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 3666556.00
TEXF.BR balance_sheet (annual, 2025-12-31) — Other Current Assets: 323000.00
TEXF.BR balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 323000.00
TEXF.BR balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 8809000.00
TEXF.BR balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 8809000.00
TEXF.BR balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 68000.00
TEXF.BR balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 68000.00
TEXF.BR balance_sheet (annual, 2025-12-31) — Other Inventories: 693000.00
TEXF.BR balance_sheet (quarterly, 2025-12-31) — Other Inventories: 693000.00
TEXF.BR cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1943000.00
TEXF.BR balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 2000.00
TEXF.BR balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2000.00
TEXF.BR income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 39000.00
TEXF.BR income_statement (annual, 2025-12-31) — Other Operating Expenses: 9174000.00
TEXF.BR balance_sheet (annual, 2025-12-31) — Other Payable: 51000.00
TEXF.BR balance_sheet (quarterly, 2025-12-31) — Other Payable: 51000.00
TEXF.BR balance_sheet (annual, 2025-12-31) — Other Properties: 3000.00
TEXF.BR balance_sheet (quarterly, 2025-12-31) — Other Properties: 3000.00
TEXF.BR balance_sheet (annual, 2025-12-31) — Other Receivables: 2213000.00
TEXF.BR balance_sheet (quarterly, 2025-12-31) — Other Receivables: 2213000.00
TEXF.BR income_statement (annual, 2025-12-31) — Other Special Charges: 143000.00
TEXF.BR income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
TEXF.BR balance_sheet (annual, 2025-12-31) — Payables: 8624000.00
TEXF.BR balance_sheet (quarterly, 2025-12-31) — Payables: 8624000.00
TEXF.BR cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 614000.00
TEXF.BR income_statement (annual, 2025-12-31) — Pretax Income: 10466000.00
TEXF.BR balance_sheet (annual, 2025-12-31) — Properties: 0.00
TEXF.BR balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
TEXF.BR cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 169000.00
TEXF.BR cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
TEXF.BR cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -13000.00
TEXF.BR cash_flow (annual, 2025-12-31) — Purchase Of Investment: -234000.00
TEXF.BR cash_flow (annual, 2025-12-31) — Purchase Of PPE: -8463000.00
TEXF.BR balance_sheet (annual, 2025-12-31) — Raw Materials: 3914000.00
TEXF.BR balance_sheet (quarterly, 2025-12-31) — Raw Materials: 3914000.00
TEXF.BR income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2869000.00
TEXF.BR income_statement (annual, 2025-12-31) — Reconciled Depreciation: 6387000.00
TEXF.BR cash_flow (annual, 2025-12-31) — Repayment Of Debt: -3433000.00
TEXF.BR cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
TEXF.BR cash_flow (annual, 2025-12-31) — Sale Of PPE: 5000.00
TEXF.BR income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 257000.00
TEXF.BR income_statement (annual, 2025-12-31) — Selling General And Administration: 1546000.00
TEXF.BR balance_sheet (annual, 2025-12-31) — Share Issued: 3666556.00
TEXF.BR balance_sheet (quarterly, 2025-12-31) — Share Issued: 3666556.00
TEXF.BR income_statement (annual, 2025-12-31) — Special Income Charges: -336000.00
TEXF.BR balance_sheet (annual, 2025-12-31) — Stockholders Equity: 115871000.00
TEXF.BR balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 115871000.00
TEXF.BR balance_sheet (annual, 2025-12-31) — Tangible Book Value: 115803000.00
TEXF.BR balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 115803000.00
TEXF.BR income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -47275.20
TEXF.BR income_statement (annual, 2025-12-31) — Tax Provision: 1495000.00
TEXF.BR income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.14
TEXF.BR balance_sheet (annual, 2025-12-31) — Taxes Receivable: 2558000.00
TEXF.BR balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 2558000.00
TEXF.BR cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -2385000.00
TEXF.BR balance_sheet (annual, 2025-12-31) — Total Assets: 180178000.00
TEXF.BR balance_sheet (quarterly, 2025-12-31) — Total Assets: 180178000.00
TEXF.BR balance_sheet (annual, 2025-12-31) — Total Capitalization: 134683000.00
TEXF.BR balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 134683000.00
TEXF.BR balance_sheet (annual, 2025-12-31) — Total Debt: 31756000.00
TEXF.BR balance_sheet (quarterly, 2025-12-31) — Total Debt: 31756000.00
TEXF.BR balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 117403000.00
TEXF.BR balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 117403000.00
TEXF.BR income_statement (annual, 2025-12-31) — Total Expenses: 23665000.00
TEXF.BR balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 62775000.00
TEXF.BR balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 62775000.00
TEXF.BR balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 156131000.00
TEXF.BR balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 156131000.00
TEXF.BR balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 39049000.00
TEXF.BR balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 39049000.00
TEXF.BR income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 11118000.00
TEXF.BR income_statement (annual, 2025-12-31) — Total Other Finance Cost: 1162000.00
TEXF.BR balance_sheet (annual, 2025-12-31) — Total Tax Payable: 4425000.00
TEXF.BR balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 4425000.00
TEXF.BR income_statement (annual, 2025-12-31) — Total Unusual Items: -336000.00
TEXF.BR income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -336000.00
TEXF.BR balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 60000.00
TEXF.BR balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 60000.00
TEXF.BR balance_sheet (annual, 2025-12-31) — Working Capital: 321000.00
TEXF.BR balance_sheet (quarterly, 2025-12-31) — Working Capital: 321000.00
TEXF.BR income_statement (annual, 2025-12-31) — Write Off: 193000.00
TEXINFRA.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -84410000.00
TEXINFRA.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 46764000.00
TEXINFRA.NS income_statement (annual, 2022-03-31) — Amortization: 871000.00
TEXINFRA.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 871000.00
TEXINFRA.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 158722000.00
TEXINFRA.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 1121000.00
TEXINFRA.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -1679000.00
TEXINFRA.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 10357000.00
TEXINFRA.NS balance_sheet (annual, 2022-03-31) — Held To Maturity Securities: 4000.00
TEXINFRA.NS income_statement (annual, 2022-03-31) — Interest Income: 72803000.00
TEXINFRA.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 72803000.00
TEXINFRA.NS balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 0.00
TEXINFRA.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 550050000.00
TEXINFRA.NS balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 0.00
TEXINFRA.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 100294000.00
TEXINFRA.NS cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 40200000.00
TEXINFRA.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 34016000.00
TEXINFRA.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 22190000.00
TEXINFRA.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 7678000.00
TEXINFRA.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 2447000.00
TEXINFRA.NS balance_sheet (annual, 2022-03-31) — Other Payable: 12429000.00
TEXINFRA.NS income_statement (annual, 2022-03-31) — Other Special Charges: 896072000.00
TEXINFRA.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2847000.00
TEXINFRA.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 57895000.00
TEXINFRA.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
TEXINFRA.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 674000.00
TEXINFRA.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 198000.00
TEXINFRA.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 198000.00
TEXINFRA.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 1121000.00
TEXINFRA.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 1849687000.00
TEXINFRA.NS cash_flow (annual, 2022-03-31) — Sale Of Business: 40200000.00
TEXINFRA.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 3976000.00
TEXINFRA.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 10357000.00
TEXINFRA.NS income_statement (annual, 2022-03-31) — Special Income Charges: -946624000.00
TEXINFRA.NS income_statement (annual, 2022-03-31) — Total Unusual Items: -924188000.00
TEXINFRA.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -924188000.00