Industria de Diseño Texti... (IDEXF)

PNK: IDEXF · Real-Time Price · USD

55.66

0.82 (1.50%)

At close: May 02, 2025, 2:27 PM

Industria de Diseño Textil S.A. Balance Sheet Statement

Financials in EUR. Fiscal year is February - January.

Fiscal Year	FY 2025	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	Jan 31, 2016
Cash & Equivalents	6.38B	7.01B	5.56B	7.02B	7.4B	4.78B	4.87B	4.93B	4.12B	4.23B
Short-Term Investments	5.12B	4.42B	4.52B	2.37B	176M	3.32B	1.93B	1.47B	2.04B	1.09B
Long-Term Investments	-4.67B	361M	-4.2B	-1.79B	413M	-2.69B	-1.25B	-1.26B	-1.84B	-908.99M
Other Long-Term Assets	5.35B	1.5B	4.84B	2.46B	249M	3.42B	2.1B	2.03B	2.64B	1.64B
Receivables	1.09B	622M	590M	509M	431M	498M	458M	433M	465M	393.64M
Inventory	3.32B	2.97B	3.19B	3.04B	2.32B	2.27B	2.72B	2.69B	2.55B	2.2B
Other Current Assets	444.62M	1.01B	775M	656M	631M	548M	651M	626M	731M	549.41M
Total Current Assets	16.36B	16.02B	14.64B	13.6B	10.96B	11.41B	10.62B	10.15B	9.9B	8.45B
Property-Plant & Equipment	10.01B	13.43B	12.5B	12.7B	12.88B	14.4B	8.34B	7.64B	7.28B	6.6B
Goodwill & Intangibles	6.88B	1.42B	1B	791M	645M	618M	1.02B	919M	911.25M	888.26M
Total Long-Term Assets	18.36B	16.72B	15.34B	15.34B	15.46B	16.98B	11.06B	10.08B	9.72B	8.91B
Total Assets	34.71B	32.73B	29.98B	28.95B	26.42B	28.39B	21.68B	20.23B	19.62B	17.36B
Account Payables	8.28B	5.09B	4.54B	4.64B	3.44B	3.98B	3.74B	3.58B	3.47B	2.99B
Deferred Revenue	n/a	1B	n/a	1.8B	1.34B	n/a	1.55B	n/a	n/a	n/a
Short-Term Debt	7.07M	16M	13M	33M	7M	32M	84M	12M	61M	10.25M
Other Current Liabilities	1.59B	74M	827M	-1.06B	-759M	633M	661M	759M	784.57M	551.09M
Total Current Liabilities	10.19B	8.94B	8.14B	8.03B	6.34B	7.31B	5.38B	5.17B	5.45B	4.67B
Long-Term Debt	55K	n/a	n/a	1M	3M	n/a	5M	1M	542K	n/a
Other Long-Term Liabilities	4.78B	831M	606M	452M	494M	744M	89M	88M	84.55M	358.93M
Total Long-Term Liabilities	4.85B	5.13B	4.81B	5.16B	5.53B	6.14B	1.62B	1.53B	1.42B	1.24B
Total Liabilities	15.04B	14.06B	12.95B	13.19B	11.87B	13.44B	7B	6.71B	6.87B	5.91B
Total Debt	7.13M	5.74B	5.6B	6.01B	6.35B	7.13B	1.07B	932M	898.24M	742.24M
Common Stock	93.5M	94M	94M	94M	94M	94M	94M	94M	93.5M	93.5M
Retained Earnings	5.87B	17.99B	16.46B	15.46B	14.7B	14.99B	14.72B	13.75B	12.68B	11.53B
Comprehensive Income	n/a	n/a	285M	21M	-486M	-348M	-309M	-470M	-149.36M	-287.53M
Shareholders Equity	19.68B	18.64B	17.01B	15.73B	14.52B	14.91B	14.65B	13.5B	12.71B	11.41B
Total Investments	450.03M	4.84B	322M	587M	589M	626M	683M	216M	200.63M	176.66M