Industria de Diseño Texti... (IDEXY)

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27.32

0.69 (2.59%)

At close: Apr 22, 2025, 3:56 PM

Industria de Diseño Textil S.A. Balance Sheet Statement

Financials in EUR. Fiscal year is February - January.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Jan 31, 2021	Oct 31, 2020	Jul 31, 2020	Apr 30, 2020	Jan 31, 2020	Oct 31, 2019	Jul 31, 2019	Apr 30, 2019	Jan 31, 2019	Oct 31, 2018	Jul 31, 2018	Apr 30, 2018	Jan 31, 2018	Oct 31, 2017	Jul 31, 2017	Apr 30, 2017	Jan 31, 2017	Oct 31, 2016	Jul 31, 2016	Apr 30, 2016
Cash & Equivalents	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	7.4B	7.07B	4.05B	3.4B	4.78B	5.21B	4.81B	5.31B	4.87B	5.1B	4.09B	4.92B	4.93B	4.87B	3.81B	4.08B	4.12B	3.94B	3.55B	3.94B
Short-Term Investments	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	176M	1.21B	2.45B	2.51B	3.32B	2.59B	2.04B	1.48B	1.93B	1.57B	1.9B	1.27B	1.47B	1.24B	1.73B	1.82B	2.04B	1.81B	1.5B	1.1B
Long-Term Investments	-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	413M	-950M	-2.2B	-2.26B	-2.69B	-2.33B	-1.78B	-1.18B	-1.25B	-1.31B	-1.65B	-1.02B	-1.26B	-997M	-1.5B	-1.58B	-1.84B	-1.59B	-1.3B	-909M
Other Long-Term Assets	5.35B	4.97B	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	249M	1.76B	2.91B	1.75B	3.42B	1.67B	2.56B	1.6B	2.1B	1.48B	2.49B	1.36B	2.03B	1.38B	2.29B	1.34B	2.64B	1.37B	2.07B	1.29B
Receivables	n/a	n/a	1.12B	1.13B	1.52B	1.18B	1.15B	1.02B	590M	978M	1.12B	874M	509M	909M	1.04B	893M	431M	787M	n/a	644M	954M	843M	841M	846M	928M	838M	966M	884M	888M	931M	824.96M	992M	968.5M	831M	694.73M	745M
Inventory	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	2.32B	3.07B	2.16B	2.63B	2.27B	3.43B	2.66B	2.92B	2.72B	3.63B	2.8B	2.9B	2.69B	3.51B	2.74B	2.77B	2.55B	3.09B	2.65B	2.57B
Other Current Assets	1.53B	1.97B	646M	736M	1.01B	464M	143M	339M	775M	399M	152M	454M	82M	283M	144M	394M	631M	398M	105.44M	513M	548M	359M	275M	290M	651M	312M	225M	349M	159M	278M	171.33M	315M	228.11M	319M	323.41M	286M
Total Current Assets	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	10.96B	12.53B	9.8B	9.69B	11.41B	12.43B	10.59B	10.84B	10.62B	11.45B	9.98B	10.32B	10.15B	10.83B	9.44B	9.98B	9.9B	9.98B	8.72B	8.64B
Property-Plant & Equipment	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	12.88B	13.17B	7.59B	13.94B	14.4B	14.31B	14.22B	13.95B	8.34B	8.31B	8.59B	7.85B	7.64B	7.75B	7.95B	7.48B	7.28B	7.07B	6.81B	6.71B
Goodwill & Intangibles	6.88B	1.6B	1.52B	1.48B	1.42B	1.4B	1.32B	1.29B	1B	972M	900M	866M	791M	759M	708M	704M	645M	630M	6.41B	617M	618M	581M	569M	556M	1.02B	991M	492M	938M	919M	912M	432.72M	923M	911.25M	916M	898.17M	896M
Total Long-Term Assets	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	15.46B	15.81B	15.92B	16.55B	16.98B	16.82B	16.65B	16.4B	11.06B	11.04B	10.67B	10.4B	10.08B	10.29B	9.94B	9.98B	9.72B	9.57B	9.19B	9.09B
Total Assets	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	26.42B	28.34B	25.72B	26.25B	28.39B	29.25B	27.24B	27.24B	21.68B	22.49B	20.65B	20.72B	20.23B	21.12B	19.39B	19.96B	19.62B	19.55B	17.91B	17.73B
Account Payables	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	3.44B	6.84B	4.89B	3.88B	3.98B	7.52B	6.46B	6.31B	3.74B	7.12B	5.71B	5.94B	3.58B	6.72B	5.13B	5.92B	3.47B	6.12B	5.3B	5.28B
Deferred Revenue	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	1.34B	n/a	138.41M	n/a	142M	n/a	174M	n/a	1.55B	n/a	220M	n/a	151M	n/a	456.08M	n/a	230.06M	n/a	302.61M	n/a
Short-Term Debt	7.07M	13M	17M	22M	15M	14M	11M	14M	13M	17M	55M	23M	33M	5M	5M	10M	7M	8M	9.22M	151M	32M	57M	80M	115M	84M	63M	40M	82M	12M	106M	73.86M	198M	61M	59M	125.83M	28M
Other Current Liabilities	1.59B	48M	23M	21M	27M	22M	37M	46M	827M	22M	22M	22M	-1.06B	20M	18M	20M	-759M	35M	1.69B	39M	491M	41M	30M	44M	46M	39M	525M	54M	104M	97M	746.42M	79M	-1.07B	74M	302.61M	103M
Total Current Liabilities	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	6.34B	8.46B	6.68B	5.76B	7.31B	9.26B	8.32B	8.04B	5.38B	7.23B	6.46B	6.07B	5.17B	6.92B	6.27B	6.2B	5.45B	6.25B	5.73B	5.41B
Long-Term Debt	55K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-283M	n/a	1M	1M	1M	1M	1M	1M	3M	3M	2.86M	4M	-223M	4M	4M	9M	988M	5M	5M	5M	1M	5M	4.71M	2M	836.54M	1M	689K	1M
Other Long-Term Liabilities	4.78B	598M	572M	570M	609M	522M	230M	483M	221M	503M	261M	511M	93M	533M	262M	508M	98M	565M	5.19B	546M	374M	526M	319M	528M	-894M	1.28B	1.06B	1.29B	88M	1.29B	1.24B	1.23B	-751.99M	1.13B	856.74M	1.28B
Total Long-Term Liabilities	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	5.53B	5.73B	5.73B	6.1B	6.14B	5.98B	6.04B	5.81B	1.62B	1.6B	1.56B	1.58B	1.53B	1.57B	1.51B	1.5B	1.42B	1.43B	1.33B	1.28B
Total Liabilities	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	11.87B	14.19B	12.41B	11.86B	13.44B	15.24B	14.36B	13.85B	7B	8.83B	8.02B	7.65B	6.71B	8.49B	7.78B	7.69B	6.87B	7.68B	7.06B	6.7B
Total Debt	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	6.35B	6.33B	12.08M	7.02B	7.13B	6.81B	6.86B	6.65B	1.07B	68M	45M	87M	932M	111M	78.57M	200M	898.24M	60M	126.52M	29M
Common Stock	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	94M	n/a	93.5M	n/a	94M	n/a	n/a	n/a	94M	n/a	n/a	n/a	94M	n/a	93.5M	n/a	93.5M	n/a	93.5M	n/a
Retained Earnings	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	14.7B	n/a	-194.66M	n/a	14.99B	n/a	n/a	n/a	14.72B	n/a	n/a	n/a	13.75B	n/a	1.37B	n/a	12.68B	n/a	1.26B	n/a
Comprehensive Income	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	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	14.52B	14.13B	13.28B	14.35B	14.91B	13.97B	12.85B	13.36B	14.65B	13.63B	12.6B	13.04B	13.5B	12.6B	11.59B	12.22B	12.71B	11.82B	10.81B	11B
Total Investments	450.03M	453M	429M	4.39B	4.84B	404M	390M	371M	322M	324M	319M	316M	587M	300M	281M	271M	589M	259M	249.74M	246M	626M	254M	253M	293M	683M	259M	247M	247M	216M	244M	226.59M	239M	200.63M	217M	200.85M	193M