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 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 |
Cash & Equivalents | 5.97B | 6.38B | 8.27B | 5.95B | 7.67B | 7.01B | 7.94B | 7.18B | 6.57B | 5.56B | 6.53B | 5.64B | 6.59B | 7.02B | 8.72B | 7.61B | 7.08B |
Short-Term Investments | 4.81B | 5.12B | 3.57B | 4.98B | 3.98B | 4.42B | 3.56B | 3.38B | 3.95B | 4.52B | 3.47B | 3.7B | 2.62B | 2.37B | 855M | 425M | 102M |
Long-Term Investments | n/a | -4.67B | -3.12B | -4.55B | 413M | 422M | -3.15B | -2.99B | -3.58B | -4.2B | -3.15B | -3.38B | -2.31B | -1.79B | -555M | -144M | 169M |
Other Long-Term Assets | 1.48B | 5.35B | 1.85B | 5.25B | 1.51B | 269M | 1.63B | 3.67B | 1.57B | 4.84B | 1.73B | 4.06B | 1.65B | 2.46B | 1.69B | 814M | 1.68B |
Receivables | 1.13B | 1.09B | 1.16B | 1.12B | 1.13B | 1.52B | 1.18B | 1.15B | 1.02B | 590M | 978M | 1.12B | 874M | 509M | 909M | 1.04B | 893M |
Inventory | 3.79B | 3.32B | 4.29B | 3.36B | 3.57B | 2.97B | 4.4B | 3.42B | 3.68B | 3.19B | 4.65B | 3.67B | 3.52B | 3.04B | 3.65B | 2.56B | 2.77B |
Other Current Assets | 550M | 444.62M | 813M | 646M | 736M | 1.01B | 464M | 143M | 339M | 775M | 399M | 152M | 454M | 82M | 283M | 144M | 394M |
Total Current Assets | 16.25B | 16.36B | 18.1B | 16.06B | 17.08B | 16.02B | 17.55B | 15.27B | 15.56B | 14.64B | 16.02B | 14.28B | 14.06B | 13.6B | 14.42B | 11.77B | 11.24B |
Property-Plant & Equipment | 15.35B | 10.01B | 14.54B | 13.78B | 13.49B | 13.43B | 13.11B | 12.77B | 12.66B | 12.5B | 12.92B | 12.8B | 12.78B | 12.7B | 12.71B | 12.7B | 12.82B |
Goodwill & Intangibles | 1.7B | 6.88B | 1.6B | 1.52B | 1.48B | 1.42B | 1.4B | 1.32B | 1.29B | 1B | 972M | 900M | 866M | 791M | 759M | 708M | 704M |
Total Long-Term Assets | 18.53B | 18.36B | 17.99B | 17.2B | 16.89B | 16.72B | 16.55B | 16.05B | 15.89B | 15.34B | 15.94B | 15.69B | 15.61B | 15.34B | 15.46B | 15.37B | 15.48B |
Total Assets | 34.78B | 34.71B | 36.09B | 33.25B | 33.97B | 32.73B | 34.09B | 31.32B | 31.46B | 29.98B | 31.97B | 29.98B | 29.67B | 28.95B | 29.87B | 27.14B | 26.72B |
Account Payables | 10.44B | 8.28B | 11.39B | 10.07B | 10.13B | 7.07B | 10.24B | 8.79B | 8.77B | 4.54B | 9.23B | 8.12B | 7.71B | 4.64B | 8.1B | 6.38B | 5.78B |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | 395M | n/a | n/a | n/a | n/a | n/a | 400M | n/a | 1.8B | n/a | 207M | n/a |
Short-Term Debt | 7M | 7.07M | 13M | 17M | 22M | 15M | 14M | 11M | 14M | 13M | 17M | 55M | 23M | 33M | 5M | 5M | 10M |
Other Current Liabilities | 79M | 1.59B | 48M | 23M | 21M | 27M | 22M | 37M | 46M | 827M | 22M | 22M | 22M | -1.06B | 20M | 18M | 20M |
Total Current Liabilities | 12.05B | 10.19B | 12.95B | 11.91B | 11.61B | 8.94B | 11.79B | 10.7B | 10.33B | 8.14B | 10.86B | 10.14B | 9.34B | 8.03B | 9.68B | 8.14B | 7.36B |
Long-Term Debt | n/a | 55K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -283M | n/a | 1M | 1M | 1M | 1M | 1M | 1M |
Other Long-Term Liabilities | 536M | 4.78B | 598M | 572M | 570M | 609M | 522M | 230M | 483M | 221M | 503M | 261M | 511M | 93M | 533M | 262M | 508M |
Total Long-Term Liabilities | 4.67B | 4.85B | 5B | 4.8B | 4.8B | 5.13B | 4.92B | 4.84B | 4.86B | 4.81B | 4.99B | 5B | 5.11B | 5.16B | 5.25B | 5.35B | 5.47B |
Total Liabilities | 16.72B | 15.04B | 17.95B | 16.7B | 16.42B | 14.06B | 16.7B | 15.54B | 15.19B | 12.95B | 15.85B | 15.14B | 14.44B | 13.19B | 14.92B | 13.49B | 12.83B |
Total Debt | 5.59B | 7.13M | 5.52B | 5.24B | 5.25B | 5.57B | 5.49B | 5.46B | 5.47B | 5.6B | 5.64B | 5.7B | 5.78B | 6.01B | 5.86B | 5.97B | 6.09B |
Common Stock | n/a | 93.5M | n/a | 94M | n/a | 94M | n/a | 94M | n/a | 94M | n/a | 94M | n/a | 94M | n/a | 94M | n/a |
Retained Earnings | n/a | 5.87B | n/a | 15.91B | n/a | 18.29B | n/a | 15.13B | n/a | 16.46B | n/a | 14.26B | n/a | 15.46B | n/a | 13.5B | n/a |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | 330M | n/a | 305M | n/a | 285M | n/a | 289M | n/a | 21M | n/a | -123M | n/a |
Shareholders Equity | 18.06B | 19.68B | 18.14B | 16.51B | 17.52B | 18.64B | 17.36B | 15.76B | 16.23B | 17.01B | 16.09B | 14.81B | 15.19B | 15.73B | 14.92B | 13.62B | 13.86B |
Total Investments | 478M | 450.03M | 453M | 429M | 4.39B | 4.84B | 404M | 390M | 371M | 322M | 324M | 319M | 316M | 587M | 300M | 281M | 271M |