Industria de Diseño Textil, S.A. (LON: 0QWI)
London flag London · Delayed Price · Currency is GBP · Price in EUR
49.44
0.00 (0.00%)
At close: Dec 23, 2024

Industria de Diseño Textil Balance Sheet

Millions EUR. Fiscal year is Feb - Jan.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Oct '24 Jan '24 Jan '23 Jan '22 Jan '21 Jan '20 2019 - 2015
Cash & Equivalents
-7,0075,5617,0217,3984,780
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Short-Term Investments
-4,4154,5222,3741763,319
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Cash & Short-Term Investments
10,92811,42210,0839,3957,5748,099
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Cash Growth
-4.93%13.28%7.32%24.04%-6.48%19.19%
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Accounts Receivable
-622590509431498
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Other Receivables
-899499552541456
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Receivables
-1,5211,0891,061972954
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Inventory
-2,9663,1913,0422,3212,269
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Other Current Assets
-1072761049092
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Total Current Assets
-16,01614,63913,60210,95711,414
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Property, Plant & Equipment
-13,43412,50112,70512,87814,398
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Long-Term Investments
-361322298260249
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Goodwill
-197193202201207
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Other Intangible Assets
-1,223810589444410
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Long-Term Deferred Tax Assets
-1,1741,2031,1791,2761,236
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Other Long-Term Assets
-293303361401477
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Total Assets
-32,73529,98328,94526,41828,391
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Accounts Payable
-5,0904,5444,6363,4363,985
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Accrued Expenses
-1,3281,2361,0597641,007
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Current Portion of Long-Term Debt
-151233726
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Current Portion of Leases
-1,4291,5181,5641,5561,655
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Current Income Taxes Payable
-39526421188142
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Other Current Liabilities
-680563527487491
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Total Current Liabilities
-8,9378,1378,0306,3387,306
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Long-Term Leases
-4,1233,9244,2634,6025,169
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Long-Term Deferred Tax Liabilities
-394385359396370
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Other Long-Term Liabilities
-496415460473544
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Total Liabilities
-14,06312,95013,18611,86813,442
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Common Stock
-9494949494
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Additional Paid-In Capital
-2020202020
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Retained Earnings
-17,99116,46015,46214,70314,993
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Treasury Stock
--92-130-122-51-60
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Comprehensive Income & Other
-629564279-246-134
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Total Common Equity
16,50918,64217,00815,73314,52014,913
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Minority Interest
-3025263036
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Shareholders' Equity
16,54818,67217,03315,75914,55014,949
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Total Liabilities & Equity
-32,73529,98328,94526,41828,391
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Total Debt
5,2425,5675,4545,8606,1656,850
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Net Cash (Debt)
5,6865,8554,6293,5351,4091,249
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Net Cash Growth
-5.31%26.49%30.95%150.89%12.81%-81.37%
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Net Cash Per Share
1.831.881.491.140.450.40
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Filing Date Shares Outstanding
3,1153,1133,1123,1123,1153,115
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Total Common Shares Outstanding
3,1153,1133,1123,1123,1153,115
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Working Capital
-7,0796,5025,5724,6194,108
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Book Value Per Share
5.305.995.475.054.664.79
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Tangible Book Value
14,98717,22216,00514,94213,87514,296
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Tangible Book Value Per Share
4.815.535.144.804.454.59
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Land
-2,3402,3082,3032,2632,308
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Machinery
-12,18311,59311,38010,88311,697
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Construction In Progress
-493270185248219
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Source: S&P Capital IQ. Standard template. Financial Sources.