Industria de Diseno Textil S.A. (ITX) - Financials, balance sheet (annual)

43.40000 EUR

0.6

1.36%

Last update Jul 11, 5:29 PM CEST

Main market

Day range

43.40000

43.33000

43.90000

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43.68000

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Industria de Diseno Textil S.A.

43.40

0.60

1.36%

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	34.7B	32.7B	30.0B	28.9B
Current assets	16.4B	16.0B	14.6B	13.6B
Cash	1.5B	2.4B	2.5B	3.6B
Cash equivalents	4.9B	4.6B	3.0B	3.4B
Cash and cash equivalents	6.4B	7.0B	5.6B	7.0B
Other short term investments	5.1B	4.4B	4.5B	2.4B
Accounts receivable	746M	622M	590M	509M
Other receivables	342M	416M	261M	333M
Inventory	3.3B	3.0B	3.2B	3.0B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	0	183M	0
Hedging assets	25M	7M	8M	22M
Other current assets	94M	100M	85M	82M
Non current assets	18.4B	16.7B	15.3B	15.3B
Properties	1.1B	1B	933M	10.3B
Land and improvements	2.7B	2.3B	2.3B	2.3B
Machinery furniture equipment	12.9B	12.3B	11.7B	12.4B
Construction in progress	1.2B	493M	270M	185M
Leases	—	—	—	—
Accumulated depreciation	-15.4B	-14.0B	-12.9B	-11.6B
Goodwill	1.8B	1.6B	1.2B	993M
Investment properties	9M	24M	24M	21M
Financial assets	—	—	—	—
Intangible assets	1.4B	1.2B	810M	589M
Investments and advances	—	—	—	—
Other non current assets	48M	44M	40M	52M
Total liabilities	15.0B	14.1B	13.0B	13.2B
Current liabilities	10.2B	8.9B	8.1B	8.0B
Accounts payable	6.0B	5.1B	4.5B	4.6B
Accrued expenses	—	—	—	—
Short term debt	1.5B	1.4B	1.5B	1.6B
Deferred revenue	—	—	—	—
Tax payable	312M	395M	264M	211M
Pensions	—	—	—	—
Other current liabilities	1.5B	—	—	1M
Non current liabilities	4.9B	5.1B	4.8B	5.2B
Long term provisions	348M	362M	283M	287M
Long term debt	4.4B	4.3B	4.1B	4.4B
Provision for risks and charges	—	—	—	—
Deferred liabilities	72M	394M	385M	359M
Derivative product liabilities	—	—	—	—
Other non current liabilities	71M	75M	79M	93M
Shareholders equity
Common stock	94M	94M	94M	94M
Retained earnings	19.0B	18.0B	16.5B	15.5B
Other shareholders equity	—	—	—	—
Total shareholders equity	19.7B	18.7B	17.0B	15.8B
Additional paid in capital	20M	20M	20M	20M
Treasury stock	47M	92M	130M	122M
Minority interest	0	30M	25M	26M