Industria de Diseño Textil S.A. (IDEXY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Industria de Diseño Texti...

    OTC: IDEXY · Real-Time Price · USD
    13.49
    0.98 (7.83%)
    At close: Sep 10, 2025, 2:04 PM

    Industria de Diseño Textil S.A. Balance Sheet Statement

    Financials in EUR. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jan 31, 2025 Jan 31, 2024 Jan 31, 2023 Jan 31, 2022 Jan 31, 2021
    Cash & Equivalents
    		 6.38B 7.01B 5.56B 7.02B 7.4B
    Short-Term Investments
    		 5.12B 4.42B 4.52B 2.37B 176M
    Long-Term Investments
    		 -4.67B 422M -4.2B -1.79B 413M
    Other Long-Term Assets
    		 5.35B 269M 4.84B 2.46B 249M
    Receivables
    		 1.09B 622M 851M 842M 431M
    Inventory
    		 3.32B 2.97B 3.19B 3.04B 2.32B
    Other Current Assets
    		 444.62M 1.01B 775M 82M 87M
    Total Current Assets
    		 16.36B 16.02B 14.64B 13.6B 10.96B
    Property-Plant & Equipment
    		 10.01B 13.43B 12.5B 12.7B 12.88B
    Goodwill & Intangibles
    		 6.88B 1.42B 1B 791M 645M
    Total Long-Term Assets
    		 18.36B 16.72B 15.34B 15.34B 15.46B
    Total Assets
    		 34.71B 32.73B 29.98B 28.95B 26.42B
    Account Payables
    		 8.28B 5.09B 4.54B 4.64B 3.44B
    Deferred Revenue
    		 n/a 48M n/a 1.8B 1.34B
    Short-Term Debt
    		 7.07M 16M 13M 33M 7M
    Other Current Liabilities
    		 1.59B 74M 563M -1.06B -847M
    Total Current Liabilities
    		 10.19B 8.94B 8.14B 8.03B 6.34B
    Long-Term Debt
    		 55K n/a -283M 1M 3M
    Other Long-Term Liabilities
    		 4.78B 437M 221M 93M 98M
    Total Long-Term Liabilities
    		 4.85B 5.13B 4.81B 5.16B 5.53B
    Total Liabilities
    		 15.04B 14.06B 12.95B 13.19B 11.87B
    Total Debt
    		 7.13M 5.74B 5.6B 6.01B 6.35B
    Common Stock
    		 93.5M 94M 94M 94M 94M
    Retained Earnings
    		 5.87B 17.99B 16.46B 15.46B 14.7B
    Comprehensive Income
    		 n/a n/a 285M 21M -486M
    Shareholders Equity
    		 19.68B 18.64B 17.01B 15.73B 14.52B
    Total Investments
    		 450.03M 4.84B 322M 587M 589M

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