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

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

Previous close

Open

43.68000

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Industria de Diseno Textil S.A.

43.40

0.60

1.36%

Financials

Balance sheet

Fiscal date	Apr 2025	Jan 2025	Oct 2024	Jul 2024
Total assets	34.8B	34.7B	36.1B	33.3B
Current assets	16.3B	16.4B	18.1B	16.1B
Cash	—	1.5B	—	—
Cash equivalents	—	4.9B	—	—
Cash and cash equivalents	6.0B	6.4B	8.3B	6.0B
Other short term investments	4.8B	5.1B	3.6B	5.0B
Accounts receivable	1.1B	746M	1.2B	1.1B
Other receivables	—	342M	—	—
Inventory	3.8B	3.3B	4.3B	3.4B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	25M	—	—
Other current assets	550M	94M	813M	144M
Non current assets	18.5B	18.4B	18.0B	17.2B
Properties	15.3B	1.1B	14.5B	13.8B
Land and improvements	—	2.7B	—	—
Machinery furniture equipment	—	12.9B	—	—
Construction in progress	—	1.2B	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-15.4B	—	—
Goodwill	1.7B	1.8B	1.6B	1.7B
Investment properties	—	9M	—	7M
Financial assets	—	—	—	—
Intangible assets	—	1.4B	—	1.3B
Investments and advances	—	—	—	—
Other non current assets	1.0B	48M	1.4B	267M
Total liabilities	16.7B	15.0B	18.0B	16.7B
Current liabilities	12.1B	10.2B	13.0B	11.9B
Accounts payable	10.4B	6.0B	11.4B	10.1B
Accrued expenses	—	—	—	—
Short term debt	1.5B	1.5B	1.5B	1.4B
Deferred revenue	—	—	—	—
Tax payable	—	312M	—	367M
Pensions	—	—	—	—
Other current liabilities	79M	1.5B	48M	—
Non current liabilities	4.7B	4.9B	5.0B	4.8B
Long term provisions	—	348M	—	323M
Long term debt	4.1B	4.4B	4.0B	3.8B
Provision for risks and charges	—	—	—	—
Deferred liabilities	77M	72M	391M	430M
Derivative product liabilities	—	—	—	—
Other non current liabilities	536M	71M	598M	249M
Shareholders equity
Common stock	—	94M	—	94M
Retained earnings	—	19.0B	—	15.9B
Other shareholders equity	—	—	—	—
Total shareholders equity	18.1B	19.7B	18.1B	16.5B
Additional paid in capital	—	20M	—	20M
Treasury stock	—	47M	—	47M
Minority interest	0	0	0	39M