Industria de Diseño Textil, S.A. (IDEXY)

IDEXY Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Cash & Equivalents	5,973	6,382	7,007	5,561	7,021	7,398
Short-Term Investments	4,812	5,120	4,415	4,522	2,374	176
Cash & Short-Term Investments	10,785	11,502	11,422	10,083	9,395	7,574
Cash Growth	-7.39%	0.70%	13.28%	7.32%	24.04%	-6.48%
Accounts Receivable	1,128	746	622	590	509	431
Other Receivables	-	668	899	499	552	541
Receivables	1,128	1,414	1,521	1,089	1,061	972
Inventory	3,791	3,321	2,966	3,191	3,042	2,321
Other Current Assets	550	119	107	276	104	90
Total Current Assets	16,254	16,356	16,016	14,639	13,602	10,957
Property, Plant & Equipment	15,347	15,274	13,434	12,501	12,705	12,878
Long-Term Investments	478	412	361	322	298	260
Goodwill	-	196	197	193	202	201
Other Intangible Assets	1,699	1,411	1,223	810	589	444
Long-Term Deferred Tax Assets	-	800	1,174	1,203	1,179	1,276
Other Long-Term Assets	1,005	227	293	303	361	401
Total Assets	34,783	34,714	32,735	29,983	28,945	26,418
Accounts Payable	-	5,989	5,090	4,544	4,636	3,436
Accrued Expenses	-	1,454	1,328	1,236	1,059	764
Current Portion of Long-Term Debt	7	6	15	12	33	7
Current Portion of Leases	1,526	1,543	1,429	1,518	1,564	1,556
Current Income Taxes Payable	-	312	395	264	211	88
Other Current Liabilities	10,522	883	680	563	527	487
Total Current Liabilities	12,055	10,187	8,937	8,137	8,030	6,338
Long-Term Leases	4,054	4,180	4,123	3,924	4,263	4,602
Long-Term Deferred Tax Liabilities	77	72	394	385	359	396
Other Long-Term Liabilities	536	482	496	415	460	473
Total Liabilities	16,722	15,038	14,063	12,950	13,186	11,868
Common Stock	18,061	94	94	94	94	94
Additional Paid-In Capital	-	20	20	20	20	20
Retained Earnings	-	18,994	17,991	16,460	15,462	14,703
Treasury Stock	-	-47	-92	-130	-122	-51
Comprehensive Income & Other	-	615	629	564	279	-246
Total Common Equity	18,061	19,676	18,642	17,008	15,733	14,520
Minority Interest	-	-	30	25	26	30
Shareholders' Equity	18,061	19,676	18,672	17,033	15,759	14,550
Total Liabilities & Equity	34,783	34,714	32,735	29,983	28,945	26,418
Total Debt	5,587	5,729	5,567	5,454	5,860	6,165
Net Cash (Debt)	5,198	5,773	5,855	4,629	3,535	1,409
Net Cash Growth	-18.67%	-1.40%	26.48%	30.95%	150.89%	12.81%
Net Cash Per Share	1.67	1.85	1.88	1.49	1.14	0.45
Filing Date Shares Outstanding	3,115	3,115	3,113	3,112	3,112	3,115
Total Common Shares Outstanding	3,115	3,115	3,113	3,112	3,112	3,115
Working Capital	4,199	6,169	7,079	6,502	5,572	4,619
Book Value Per Share	5.80	6.32	5.99	5.47	5.05	4.66
Tangible Book Value	16,362	18,069	17,222	16,005	14,942	13,875
Tangible Book Value Per Share	5.25	5.80	5.53	5.14	4.80	4.45
Land	-	2,729	2,660	2,308	2,303	2,263
Machinery	-	12,853	11,863	11,593	11,380	10,883
Construction In Progress	-	1,164	493	270	185	248

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.