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Industria de Diseño Texti... (IDEXY)

OTC: IDEXY · Real-Time Price · USD

12.83

0.22 (1.74%)

At close: Jun 27, 2025, 3:59 PM

Industria de Diseño Textil S.A. Balance Sheet Statement

Financials in EUR. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020	Jan 31, 2019	Jan 31, 2018	Jan 31, 2017
Cash & Equivalents	6.38B	7.01B	5.56B	7.02B	7.4B	4.78B	4.87B	4.93B	4.12B
Short-Term Investments	5.12B	4.42B	4.52B	2.37B	176M	3.32B	1.93B	1.47B	2.04B
Long-Term Investments	-4.67B	422M	-4.2B	-1.79B	413M	-2.69B	-1.25B	-1.26B	-1.84B
Other Long-Term Assets	5.35B	269M	4.84B	2.46B	249M	3.42B	2.1B	2.03B	2.64B
Receivables	1.09B	622M	590M	509M	431M	954M	928M	888M	968.5M
Inventory	3.32B	2.97B	3.19B	3.04B	2.32B	2.27B	2.72B	2.69B	2.55B
Other Current Assets	444.62M	1.01B	775M	82M	87M	548M	651M	159M	228.11M
Total Current Assets	16.36B	16.02B	14.64B	13.6B	10.96B	11.41B	10.62B	10.15B	9.9B
Property-Plant & Equipment	10.01B	13.43B	12.5B	12.7B	12.88B	14.4B	8.34B	7.64B	7.28B
Goodwill & Intangibles	6.88B	1.42B	1B	791M	645M	618M	1.02B	919M	911.25M
Total Long-Term Assets	18.36B	16.72B	15.34B	15.34B	15.46B	16.98B	11.06B	10.08B	9.72B
Total Assets	34.71B	32.73B	29.98B	28.95B	26.42B	28.39B	21.68B	20.23B	19.62B
Account Payables	8.28B	5.09B	4.54B	4.64B	3.44B	3.98B	3.74B	3.58B	3.47B
Deferred Revenue	n/a	48M	n/a	1.8B	1.34B	142M	1.55B	151M	230.06M
Short-Term Debt	7.07M	16M	13M	33M	7M	32M	84M	12M	61M
Other Current Liabilities	1.59B	74M	563M	-1.06B	-847M	491M	46M	104M	1.54B
Total Current Liabilities	10.19B	8.94B	8.14B	8.03B	6.34B	7.31B	5.38B	5.17B	5.45B
Long-Term Debt	55K	n/a	-283M	1M	3M	-223M	988M	1M	836.54M
Other Long-Term Liabilities	4.78B	437M	221M	93M	98M	374M	-894M	88M	-751.99M
Total Long-Term Liabilities	4.85B	5.13B	4.81B	5.16B	5.53B	6.14B	1.62B	1.53B	1.42B
Total Liabilities	15.04B	14.06B	12.95B	13.19B	11.87B	13.44B	7B	6.71B	6.87B
Total Debt	7.13M	5.74B	5.6B	6.01B	6.35B	7.13B	1.07B	932M	898.24M
Common Stock	93.5M	94M	94M	94M	94M	94M	94M	94M	93.5M
Retained Earnings	5.87B	17.99B	16.46B	15.46B	14.7B	14.99B	14.72B	13.75B	12.68B
Comprehensive Income	n/a	n/a	285M	21M	-486M	-348M	-309M	-470M	-149.36M
Shareholders Equity	19.68B	18.64B	17.01B	15.73B	14.52B	14.91B	14.65B	13.5B	12.71B
Total Investments	450.03M	4.84B	322M	587M	589M	626M	683M	216M	200.63M