Industria de Diseño Textil, S.A. (BME:ITX)

BME:ITX Balance Sheet

Financials in millions EUR. Fiscal year is February - January.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Cash & Equivalents	4,361	5,276	6,382	7,007	5,561	7,021
Short-Term Investments	6,038	5,684	5,120	4,415	4,522	2,374
Cash & Short-Term Investments	10,399	10,960	11,502	11,422	10,083	9,395
Cash Growth	3.85%	-4.71%	0.70%	13.28%	7.32%	24.04%
Accounts Receivable	1,158	788	746	622	590	509
Other Receivables	168	575	668	899	499	552
Receivables	1,326	1,363	1,414	1,521	1,089	1,061
Inventory	3,789	3,249	3,321	2,966	3,191	3,042
Other Current Assets	187	119	119	107	276	104
Total Current Assets	15,701	15,691	16,356	16,016	14,639	13,602
Property, Plant & Equipment	17,536	16,677	15,274	13,434	12,501	12,705
Long-Term Investments	502	471	450	361	322	298
Goodwill	196	197	196	197	193	202
Other Intangible Assets	1,771	1,643	1,411	1,223	810	589
Long-Term Deferred Tax Assets	731	750	800	1,174	1,203	1,179
Other Long-Term Assets	177	209	227	293	303	361
Total Assets	36,614	35,638	34,714	32,735	29,983	28,945

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Accounts Payable	11,433	5,276	5,513	5,090	4,544	4,636
Accrued Expenses	-	1,556	1,454	1,328	1,236	1,059
Current Portion of Long-Term Debt	1	2	6	15	12	33
Current Portion of Leases	1,648	1,539	1,543	1,429	1,518	1,564
Current Income Taxes Payable	478	318	312	395	264	211
Other Current Liabilities	33	1,481	1,359	680	563	527
Total Current Liabilities	13,593	10,172	10,187	8,937	8,137	8,030
Long-Term Leases	4,549	4,394	4,180	4,123	3,924	4,263
Pension & Post-Retirement Benefits	-	122	117	113	89	74
Long-Term Deferred Tax Liabilities	110	101	72	394	385	359
Other Long-Term Liabilities	507	454	482	496	415	460
Total Liabilities	18,759	15,243	15,038	14,063	12,950	13,186

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Common Stock	94	94	94	94	94	94
Additional Paid-In Capital	20	20	20	20	20	20
Retained Earnings	17,762	19,825	18,994	17,991	16,460	15,462
Treasury Stock	-90	-7	-47	-92	-130	-122
Comprehensive Income & Other	69	463	615	629	564	279
Total Common Equity	17,855	20,395	19,676	18,642	17,008	15,733
Minority Interest	-	-	-	30	25	26
Shareholders' Equity	17,855	20,395	19,676	18,672	17,033	15,759
Total Liabilities & Equity	36,614	35,638	34,714	32,735	29,983	28,945

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Total Debt	6,198	5,935	5,729	5,567	5,454	5,860
Net Cash (Debt)	4,201	5,025	5,773	5,855	4,629	3,535
Net Cash Growth	-5.00%	-12.96%	-1.40%	26.48%	30.95%	150.89%
Net Cash Per Share	1.35	1.61	1.85	1.88	1.49	1.14
Filing Date Shares Outstanding	3,115	3,115	3,115	3,113	3,112	3,112
Total Common Shares Outstanding	3,115	3,115	3,115	3,113	3,112	3,112
Working Capital	2,108	5,519	6,169	7,079	6,502	5,572
Book Value Per Share	5.73	6.55	6.32	5.99	5.47	5.05
Tangible Book Value	15,888	18,555	18,069	17,222	16,005	14,942
Tangible Book Value Per Share	5.10	5.96	5.80	5.53	5.14	4.80
Land	-	3,063	2,729	2,660	2,308	2,303
Machinery	-	14,169	12,853	11,863	11,593	11,380
Construction In Progress	-	631	1,164	493	270	185

Data Source: S&P Global Market Intelligence Last updated: Sep 9, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 20, 2026

Data Sources Report a data error