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Price Alert

Industria de Diseño Texti... (IDEXY)

OTC: IDEXY · Real-Time Price · USD

12.72

0.13 (1.03%)

At close: Aug 15, 2025, 3:59 PM

12.72

0.00%

After-hours: Aug 15, 2025, 04:00 PM EDT

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
Period Ending	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Cash & Equivalents	6.38B	7.01B	5.56B	7.02B
Short-Term Investments	5.12B	4.42B	4.52B	2.37B
Long-Term Investments	-4.67B	422M	-4.2B	-1.79B
Other Long-Term Assets	5.35B	269M	4.84B	2.46B
Receivables	1.09B	622M	590M	509M
Inventory	3.32B	2.97B	3.19B	3.04B
Other Current Assets	444.62M	1.01B	775M	82M
Total Current Assets	16.36B	16.02B	14.64B	13.6B
Property-Plant & Equipment	10.01B	13.43B	12.5B	12.7B
Goodwill & Intangibles	6.88B	1.42B	1B	791M
Total Long-Term Assets	18.36B	16.72B	15.34B	15.34B
Total Assets	34.71B	32.73B	29.98B	28.95B
Account Payables	8.28B	5.09B	4.54B	4.64B
Deferred Revenue	n/a	48M	n/a	1.8B
Short-Term Debt	7.07M	16M	13M	33M
Other Current Liabilities	1.59B	74M	563M	-1.06B
Total Current Liabilities	10.19B	8.94B	8.14B	8.03B
Long-Term Debt	55K	n/a	-283M	1M
Other Long-Term Liabilities	4.78B	437M	221M	93M
Total Long-Term Liabilities	4.85B	5.13B	4.81B	5.16B
Total Liabilities	15.04B	14.06B	12.95B	13.19B
Total Debt	7.13M	5.74B	5.6B	6.01B
Common Stock	93.5M	94M	94M	94M
Retained Earnings	5.87B	17.99B	16.46B	15.46B
Comprehensive Income	n/a	n/a	285M	21M
Shareholders Equity	19.68B	18.64B	17.01B	15.73B
Total Investments	450.03M	4.84B	322M	587M