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

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	Jan 2025	Oct 2024	Jul 2024	Apr 2024
Total assets	34.7B	36.1B	33.3B	34.0B
Current assets	16.4B	18.1B	16.1B	17.1B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	6.4B	8.3B	6.0B	7.7B
Other short term investments	5.1B	3.6B	5.0B	4.0B
Accounts receivable	1.1B	1.2B	1.1B	1.1B
Other receivables	—	—	—	—
Inventory	3.3B	4.3B	3.4B	3.6B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	24.7M	—	—	—
Other current assets	419.9M	813M	144M	736M
Non current assets	18.4B	18.0B	17.2B	16.9B
Properties	—	14.5B	13.8B	13.5B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	7.1B	1.6B	1.7B	1.5B
Investment properties	8.8M	—	7M	—
Financial assets	—	—	—	—
Intangible assets	6.7B	—	1.3B	—
Investments and advances	—	—	—	—
Other non current assets	217.2M	1.4B	267M	1.5B
Total liabilities	15.0B	18.0B	16.7B	16.4B
Current liabilities	10.2B	13.0B	11.9B	11.6B
Accounts payable	8.3B	11.4B	10.1B	10.1B
Accrued expenses	—	—	—	—
Short term debt	7.1M	1.5B	1.4B	1.5B
Deferred revenue	—	—	—	—
Tax payable	311.7M	—	367M	—
Pensions	—	—	—	—
Other current liabilities	1.5B	48M	—	21M
Non current liabilities	4.9B	5.0B	4.8B	4.8B
Long term provisions	348.0M	—	323M	—
Long term debt	55K	4.0B	3.8B	3.8B
Provision for risks and charges	—	—	—	—
Deferred liabilities	72.0M	391M	430M	444M
Derivative product liabilities	—	—	—	—
Other non current liabilities	4.4B	598M	249M	570M
Shareholders equity
Common stock	93.5M	—	94M	—
Retained earnings	5.9B	—	15.9B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	19.7B	18.1B	16.5B	17.6B
Additional paid in capital	20.4M	—	20M	—
Treasury stock	46.8M	—	47M	—
Minority interest	—	0	39M	35M