Industria de Diseño Textil, S.A. (IDEXF)
OTCMKTS
· Delayed Price · Currency is USD
53.01
+0.19 (0.36%)
Dec 24, 2024, 4:00 PM EST
IDEXF Balance Sheet
Financials in millions EUR. Fiscal year is February - January.
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 Oct 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 7,007 | 5,561 | 7,021 | 7,398 | 4,780 | Upgrade
|
Short-Term Investments | - | 4,415 | 4,522 | 2,374 | 176 | 3,319 | Upgrade
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Cash & Short-Term Investments | 10,928 | 11,422 | 10,083 | 9,395 | 7,574 | 8,099 | Upgrade
|
Cash Growth | -4.93% | 13.28% | 7.32% | 24.04% | -6.48% | 19.19% | Upgrade
|
Accounts Receivable | - | 622 | 590 | 509 | 431 | 498 | Upgrade
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Other Receivables | - | 899 | 499 | 552 | 541 | 456 | Upgrade
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Receivables | - | 1,521 | 1,089 | 1,061 | 972 | 954 | Upgrade
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Inventory | - | 2,966 | 3,191 | 3,042 | 2,321 | 2,269 | Upgrade
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Other Current Assets | - | 107 | 276 | 104 | 90 | 92 | Upgrade
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Total Current Assets | - | 16,016 | 14,639 | 13,602 | 10,957 | 11,414 | Upgrade
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Property, Plant & Equipment | - | 13,434 | 12,501 | 12,705 | 12,878 | 14,398 | Upgrade
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Long-Term Investments | - | 361 | 322 | 298 | 260 | 249 | Upgrade
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Goodwill | - | 197 | 193 | 202 | 201 | 207 | Upgrade
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Other Intangible Assets | - | 1,223 | 810 | 589 | 444 | 410 | Upgrade
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Long-Term Deferred Tax Assets | - | 1,174 | 1,203 | 1,179 | 1,276 | 1,236 | Upgrade
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Other Long-Term Assets | - | 293 | 303 | 361 | 401 | 477 | Upgrade
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Total Assets | - | 32,735 | 29,983 | 28,945 | 26,418 | 28,391 | Upgrade
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Accounts Payable | - | 5,090 | 4,544 | 4,636 | 3,436 | 3,985 | Upgrade
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Accrued Expenses | - | 1,328 | 1,236 | 1,059 | 764 | 1,007 | Upgrade
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Current Portion of Long-Term Debt | - | 15 | 12 | 33 | 7 | 26 | Upgrade
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Current Portion of Leases | - | 1,429 | 1,518 | 1,564 | 1,556 | 1,655 | Upgrade
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Current Income Taxes Payable | - | 395 | 264 | 211 | 88 | 142 | Upgrade
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Other Current Liabilities | - | 680 | 563 | 527 | 487 | 491 | Upgrade
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Total Current Liabilities | - | 8,937 | 8,137 | 8,030 | 6,338 | 7,306 | Upgrade
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Long-Term Leases | - | 4,123 | 3,924 | 4,263 | 4,602 | 5,169 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 394 | 385 | 359 | 396 | 370 | Upgrade
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Other Long-Term Liabilities | - | 496 | 415 | 460 | 473 | 544 | Upgrade
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Total Liabilities | - | 14,063 | 12,950 | 13,186 | 11,868 | 13,442 | Upgrade
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Common Stock | - | 94 | 94 | 94 | 94 | 94 | Upgrade
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Additional Paid-In Capital | - | 20 | 20 | 20 | 20 | 20 | Upgrade
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Retained Earnings | - | 17,991 | 16,460 | 15,462 | 14,703 | 14,993 | Upgrade
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Treasury Stock | - | -92 | -130 | -122 | -51 | -60 | Upgrade
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Comprehensive Income & Other | - | 629 | 564 | 279 | -246 | -134 | Upgrade
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Total Common Equity | 16,509 | 18,642 | 17,008 | 15,733 | 14,520 | 14,913 | Upgrade
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Minority Interest | - | 30 | 25 | 26 | 30 | 36 | Upgrade
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Shareholders' Equity | 16,548 | 18,672 | 17,033 | 15,759 | 14,550 | 14,949 | Upgrade
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Total Liabilities & Equity | - | 32,735 | 29,983 | 28,945 | 26,418 | 28,391 | Upgrade
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Total Debt | 5,242 | 5,567 | 5,454 | 5,860 | 6,165 | 6,850 | Upgrade
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Net Cash (Debt) | 5,686 | 5,855 | 4,629 | 3,535 | 1,409 | 1,249 | Upgrade
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Net Cash Growth | -5.31% | 26.49% | 30.95% | 150.89% | 12.81% | -81.37% | Upgrade
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Net Cash Per Share | 1.83 | 1.88 | 1.49 | 1.14 | 0.45 | 0.40 | Upgrade
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Filing Date Shares Outstanding | 3,115 | 3,113 | 3,112 | 3,112 | 3,115 | 3,115 | Upgrade
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Total Common Shares Outstanding | 3,115 | 3,113 | 3,112 | 3,112 | 3,115 | 3,115 | Upgrade
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Working Capital | - | 7,079 | 6,502 | 5,572 | 4,619 | 4,108 | Upgrade
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Book Value Per Share | 5.30 | 5.99 | 5.47 | 5.05 | 4.66 | 4.79 | Upgrade
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Tangible Book Value | 14,987 | 17,222 | 16,005 | 14,942 | 13,875 | 14,296 | Upgrade
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Tangible Book Value Per Share | 4.81 | 5.53 | 5.14 | 4.80 | 4.45 | 4.59 | Upgrade
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Land | - | 2,340 | 2,308 | 2,303 | 2,263 | 2,308 | Upgrade
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Machinery | - | 12,183 | 11,593 | 11,380 | 10,883 | 11,697 | Upgrade
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Construction In Progress | - | 493 | 270 | 185 | 248 | 219 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.