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

48.70000 EUR

0.54

1.12%

Last update Apr 25, 5:29 PM CEST

Main market

Day range

48.70000

48.41000

49.14000

Previous close

48.16000

Open

48.65000

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Industria de Diseno Textil S.A.

48.70

0.54

1.12%

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	—	2.4B	2.5B	3.6B
Cash equivalents	—	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	1.1B	622M	590M	509M
Other receivables	—	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	24.7M	7M	8M	22M
Other current assets	419.9M	100M	85M	82M
Non current assets	18.4B	16.7B	15.3B	15.3B
Properties	—	1B	933M	10.3B
Land and improvements	—	2.3B	2.3B	2.3B
Machinery furniture equipment	—	12.3B	11.7B	12.4B
Construction in progress	—	493M	270M	185M
Leases	—	—	—	—
Accumulated depreciation	—	-14.0B	-12.9B	-11.6B
Goodwill	7.1B	1.6B	1.2B	993M
Investment properties	8.8M	24M	24M	21M
Financial assets	—	—	—	—
Intangible assets	6.7B	1.2B	810M	589M
Investments and advances	—	—	—	—
Other non current assets	217.2M	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	8.3B	5.1B	4.5B	4.6B
Accrued expenses	—	—	—	—
Short term debt	7.1M	1.4B	1.5B	1.6B
Deferred revenue	—	—	—	—
Tax payable	311.7M	395M	264M	211M
Pensions	—	—	—	—
Other current liabilities	1.5B	—	—	1M
Non current liabilities	4.9B	5.1B	4.8B	5.2B
Long term provisions	348.0M	362M	283M	287M
Long term debt	55K	4.3B	4.1B	4.4B
Provision for risks and charges	—	—	—	—
Deferred liabilities	72.0M	394M	385M	359M
Derivative product liabilities	—	—	—	—
Other non current liabilities	4.4B	75M	79M	93M
Shareholders equity
Common stock	93.5M	94M	94M	94M
Retained earnings	5.9B	18.0B	16.5B	15.5B
Other shareholders equity	—	—	—	—
Total shareholders equity	19.7B	18.7B	17.0B	15.8B
Additional paid in capital	20.4M	20M	20M	20M
Treasury stock	46.8M	92M	130M	122M
Minority interest	—	30M	25M	26M