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

USD 25.7

(-0.39%)

Annual Balance Sheets

(In EUR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 32.73 Billion 29.98 Billion 29.98 Billion 28.94 Billion 28.39 Billion 21.68 Billion
Total Current Assets 16.01 Billion 14.63 Billion 14.63 Billion 13.6 Billion 11.41 Billion 10.62 Billion
Cash And Short Term Investments 11.42 Billion 10.08 Billion 10.08 Billion 9.39 Billion 8.09 Billion 6.79 Billion
Cash and Cash Equivalents 7 Billion 5.56 Billion 5.56 Billion 7.02 Billion 4.78 Billion 4.86 Billion
Short Term Investments 4.42 Billion 4.52 Billion 4.52 Billion 2.37 Billion 3.31 Billion 1.92 Billion
Net Receivables 1.52 Billion 1.28 Billion 1.28 Billion 1.08 Billion 968 Million 948 Million
Inventory 2.96 Billion 3.19 Billion 3.19 Billion 3.04 Billion 2.26 Billion 2.71 Billion
Other Current Assets 100 Million 85 Million 85 Million 82 Million 78 Million 161 Million
Total Non-Current Assets 16.71 Billion 15.34 Billion 15.34 Billion 15.34 Billion 16.97 Billion 11.06 Billion
Net PPE 13.43 Billion 12.5 Billion 12.5 Billion 12.7 Billion 14.39 Billion 8.33 Billion
Good Will And Intangible Assets 1.42 Billion 1 Billion 1 Billion 791 Million 618 Million 1.01 Billion
Good Will 197 Million 193 Million 193 Million 202 Million 207 Million 206 Million
Intangible Assets 1.22 Billion 810 Million 810 Million 589 Million 411 Million 810 Million
Long-Term Investments 422 Million -4.2 Billion -4.2 Billion -1.78 Billion -2.69 Billion -1.24 Billion
Tax Assets 1.17 Billion 1.2 Billion 1.2 Billion 1.17 Billion 1.23 Billion 858 Million
Other Non Current Assets 269 Million 4.83 Billion 4.83 Billion 2.45 Billion 3.41 Billion 2.09 Billion
Other Assets - - - - - -
Total Liabilities 14.06 Billion 12.95 Billion 12.95 Billion 13.18 Billion 13.44 Billion 7 Billion
Total Current Liabilities 8.93 Billion 8.13 Billion 8.13 Billion 8.03 Billion 7.3 Billion 5.38 Billion
Account Payables 5.09 Billion 4.54 Billion 4.54 Billion 4.63 Billion 3.98 Billion 3.74 Billion
Tax Payables 1 Billion 264 Million 264 Million 211 Million 142 Million 153 Million
Short Term Debt 1.44 Billion 1.53 Billion 1.53 Billion 1.59 Billion 1.68 Billion 84 Million
Deferred Revenue 1 Billion - - - - 1.55 Billion
Other Current Liabilities 1.4 Billion 2.06 Billion 2.06 Billion 1.79 Billion 1.64 Billion 1 Million
Total Non Current Liabilities 5.12 Billion 4.81 Billion 4.81 Billion 5.15 Billion 6.13 Billion 1.61 Billion
Long-Term Debt 4.29 Billion 4.06 Billion 4.06 Billion 4.41 Billion 5.45 Billion 988 Million
Deferred Revenue Non Current -172 Million 283 Million - - 223 Million 2.52 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 609 Million 79 Million 362 Million 380 Million 89 Million -2.21 Billion
Other Liabilities - - - - - -
Total Equity 18.67 Billion 17.03 Billion 17.03 Billion 15.75 Billion 14.94 Billion 14.68 Billion
Stock Holders Equity 18.64 Billion 17 Billion 17 Billion 15.73 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 16.46 Billion 15.46 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 17 Billion 15.73 Billion 14.91 Billion 14.65 Billion
Capital Lease Obligation 4.12 Billion 5.58 Billion 5.58 Billion 5.97 Billion 7.1 Billion 988 Million
Total Investments 4.84 Billion 322 Million 322 Million 587 Million 626 Million 683 Million
Total Debt 5.56 Billion 5.59 Billion 5.59 Billion 6.01 Billion 7.13 Billion 1.07 Billion
Net Debt -1.44 Billion 35 Million 35 Million -1 Billion 2.35 Billion -3.79 Billion

Balance Sheet Charts