ITX.MC | Industria de Diseño Textil, S.A. Annual &

Annual Balance Sheets

(In EUR)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	32.73 Billion	29.98 Billion	28.94 Billion	26.41 Billion	28.39 Billion	21.68 Billion
Total Current Assets	16.01 Billion	14.63 Billion	13.6 Billion	10.95 Billion	11.41 Billion	10.62 Billion
Cash And Short Term Investments	11.42 Billion	10.08 Billion	9.39 Billion	7.57 Billion	8.09 Billion	6.79 Billion
Cash and Cash Equivalents	7 Billion	5.56 Billion	7.02 Billion	7.39 Billion	4.78 Billion	4.86 Billion
Short Term Investments	4.42 Billion	4.52 Billion	2.37 Billion	176 Million	3.31 Billion	1.92 Billion
Net Receivables	1.52 Billion	1.28 Billion	1.08 Billion	975 Million	968 Million	948 Million
Inventory	2.96 Billion	3.19 Billion	3.04 Billion	2.32 Billion	2.26 Billion	2.71 Billion
Other Current Assets	100 Million	85 Million	82 Million	87 Million	78 Million	161 Million
Total Non-Current Assets	16.71 Billion	15.34 Billion	15.34 Billion	15.46 Billion	16.97 Billion	11.06 Billion
Net PPE	13.43 Billion	12.5 Billion	12.7 Billion	12.87 Billion	14.39 Billion	8.33 Billion
Good Will And Intangible Assets	1.42 Billion	1 Billion	791 Million	645 Million	618 Million	1.01 Billion
Good Will	197 Million	193 Million	202 Million	201 Million	207 Million	206 Million
Intangible Assets	1.22 Billion	810 Million	589 Million	444 Million	411 Million	810 Million
Long-Term Investments	422 Million	-4.2 Billion	-1.78 Billion	413 Million	-2.69 Billion	-1.24 Billion
Tax Assets	1.17 Billion	1.2 Billion	1.17 Billion	1.27 Billion	1.23 Billion	858 Million
Other Non Current Assets	269 Million	4.83 Billion	2.45 Billion	249 Million	3.41 Billion	2.09 Billion
Other Assets	-	-	-	1 Million	-	-
Total Liabilities	14.06 Billion	12.95 Billion	13.18 Billion	11.86 Billion	13.44 Billion	7 Billion
Total Current Liabilities	8.93 Billion	8.13 Billion	8.03 Billion	6.33 Billion	7.3 Billion	5.38 Billion
Account Payables	5.09 Billion	4.54 Billion	4.63 Billion	3.43 Billion	3.98 Billion	3.74 Billion
Tax Payables	1 Billion	264 Million	211 Million	88 Million	142 Million	153 Million
Short Term Debt	1.44 Billion	1.53 Billion	1.59 Billion	1.56 Billion	1.68 Billion	84 Million
Deferred Revenue	1 Billion	-	1.79 Billion	1.33 Billion	142 Million	1.55 Billion
Other Current Liabilities	1.4 Billion	2.06 Billion	1 Million	1 Million	1.49 Billion	1 Million
Total Non Current Liabilities	5.12 Billion	4.81 Billion	5.15 Billion	5.53 Billion	6.13 Billion	1.61 Billion
Long-Term Debt	4.29 Billion	4.06 Billion	4.41 Billion	4.78 Billion	5.45 Billion	988 Million
Deferred Revenue Non Current	-172 Million	283 Million	287 Million	252 Million	223 Million	229 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	609 Million	79 Million	93 Million	98 Million	89 Million	89 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	18.67 Billion	17.03 Billion	15.75 Billion	14.55 Billion	14.94 Billion	14.68 Billion
Stock Holders Equity	18.64 Billion	17 Billion	15.73 Billion	14.52 Billion	14.91 Billion	14.65 Billion
Common Stock	94 Million	94 Million	94 Million	94 Million	94 Million	94 Million
Retained Earnings	18.29 Billion	16.46 Billion	15.46 Billion	14.7 Billion	14.99 Billion	14.71 Billion
Accumulated other comprehensive income	330 Million	285 Million	21 Million	-486 Million	-348 Million	-309 Million
Common Stock Equity	18.64 Billion	17 Billion	15.73 Billion	14.52 Billion	14.91 Billion	14.65 Billion
Capital Lease Obligation	4.12 Billion	5.58 Billion	5.97 Billion	6.33 Billion	7.1 Billion	988 Million
Total Investments	4.84 Billion	322 Million	587 Million	589 Million	626 Million	683 Million
Total Debt	5.56 Billion	5.59 Billion	6.01 Billion	6.34 Billion	7.13 Billion	1.07 Billion
Net Debt	-1.44 Billion	35 Million	-1 Billion	-1.05 Billion	2.35 Billion	-3.79 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	33.25 Billion	33.97 Billion	32.73 Billion	32.73 Billion	34.09 Billion	31.32 Billion
Total Current Assets	16.05 Billion	17.07 Billion	16.01 Billion	16.01 Billion	17.54 Billion	15.27 Billion
Cash And Short Term Investments	10.93 Billion	11.64 Billion	11.42 Billion	11.42 Billion	11.49 Billion	10.55 Billion
Cash and Cash Equivalents	5.95 Billion	7.66 Billion	7 Billion	7 Billion	7.94 Billion	7.17 Billion
Short Term Investments	4.98 Billion	3.97 Billion	4.42 Billion	4.42 Billion	3.55 Billion	3.38 Billion
Net Receivables	1.61 Billion	1.13 Billion	1.52 Billion	1.52 Billion	1.18 Billion	1.15 Billion
Inventory	3.36 Billion	3.56 Billion	2.96 Billion	2.96 Billion	4.4 Billion	3.42 Billion
Other Current Assets	144 Million	736 Million	100 Million	100 Million	464 Million	140 Million
Total Non-Current Assets	17.19 Billion	16.89 Billion	16.71 Billion	16.71 Billion	16.54 Billion	16.04 Billion
Net PPE	13.77 Billion	13.48 Billion	13.43 Billion	13.43 Billion	13.1 Billion	12.77 Billion
Good Will And Intangible Assets	1.52 Billion	1.48 Billion	1.42 Billion	1.42 Billion	1.4 Billion	1.32 Billion
Good Will	196 Million	-	197 Million	197 Million	-	197 Million
Intangible Assets	1.32 Billion	-	1.22 Billion	1.22 Billion	-	1.12 Billion
Long-Term Investments	-4.55 Billion	413 Million	422 Million	422 Million	-3.15 Billion	-2.99 Billion
Tax Assets	1.19 Billion	-	1.17 Billion	1.17 Billion	3.55 Billion	1.27 Billion
Other Non Current Assets	5.25 Billion	1.5 Billion	269 Million	269 Million	1.63 Billion	3.66 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	16.7 Billion	16.41 Billion	14.06 Billion	14.06 Billion	16.7 Billion	15.53 Billion
Total Current Liabilities	11.9 Billion	11.61 Billion	8.93 Billion	8.93 Billion	11.78 Billion	10.69 Billion
Account Payables	10.07 Billion	10.12 Billion	5.09 Billion	7.07 Billion	10.24 Billion	8.79 Billion
Tax Payables	367 Million	-	1 Billion	395 Million	-	346 Million
Short Term Debt	1.44 Billion	1.46 Billion	1.44 Billion	1.44 Billion	1.52 Billion	1.52 Billion
Deferred Revenue	-	-	1 Billion	395 Million	-	-
Other Current Liabilities	390 Million	21 Million	1.4 Billion	26 Million	22 Million	383 Million
Total Non Current Liabilities	4.79 Billion	4.8 Billion	5.12 Billion	5.12 Billion	4.91 Billion	4.83 Billion
Long-Term Debt	3.79 Billion	3.79 Billion	4.29 Billion	4.29 Billion	3.96 Billion	3.94 Billion
Deferred Revenue Non Current	323 Million	-	-172 Million	-172 Million	-	265 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	249 Million	570 Million	609 Million	609 Million	522 Million	230 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	16.54 Billion	17.55 Billion	18.67 Billion	18.67 Billion	17.39 Billion	15.78 Billion
Stock Holders Equity	16.5 Billion	17.51 Billion	18.64 Billion	18.64 Billion	17.36 Billion	15.75 Billion
Common Stock	94 Million	-	94 Million	94 Million	-	94 Million
Retained Earnings	15.91 Billion	-	18.29 Billion	18.29 Billion	-	15.13 Billion
Accumulated other comprehensive income	530 Million	-	330 Million	330 Million	-	305 Million
Common Stock Equity	16.5 Billion	17.51 Billion	18.64 Billion	18.64 Billion	17.36 Billion	15.75 Billion
Capital Lease Obligation	5.22 Billion	3.79 Billion	4.12 Billion	4.12 Billion	5.47 Billion	5.45 Billion
Total Investments	429 Million	4.39 Billion	4.84 Billion	4.84 Billion	404 Million	390 Million
Total Debt	5.24 Billion	5.25 Billion	5.56 Billion	5.56 Billion	5.49 Billion	5.46 Billion
Net Debt	-709 Million	-2.41 Billion	-1.44 Billion	-1.44 Billion	-2.45 Billion	-1.71 Billion

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