Also trades as: ITX.MC (BME) · $vol 99M · IDEXY (OTC) · $vol 6M · IXD1.DE (XETRA) · $vol 0M · ITX.WA (WSE) · $vol 0M
IDEXF OTC
Industria de Diseño Textil, S.A.
1W: -4.1%
1M: -8.5%
3M: -10.6%
YTD: -8.8%
1Y: +8.1%
3Y: +70.7%
5Y: +91.4%
$59.23
-0.32 (-0.53%)
Weekly Expected Move ±7.1%
$51
$55
$59
$63
$68
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$35.6B
+2.5% ▲
5Y CAGR: +4.6%
Total Liabilities
$15.2B
+1.2% ▲
5Y CAGR: +2.5%
Shareholders Equity
$20.4B
+3.5% ▲
5Y CAGR: +6.4%
Cash & Investments
$10.9B
-4.8% ▼
5Y CAGR: +6.2%
Total Debt
$5.9B
+83047.6% ▲
5Y CAGR: -3.6%
Net Debt
$658M
+110.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $7.4B | $7.0B | $5.6B | $7.0B | $5.3B |
| Short-Term Investments | $176M | $2.4B | $4.5B | $4.4B | $5.7B |
| Cash & ST Investments | $7.6B | $9.4B | $10.1B | $11.4B | $10.9B |
| Net Receivables | $431M | $842M | $851M | $622M | $1.2B |
| Inventory | $2.3B | $3.0B | $3.2B | $3.0B | $3.2B |
| Other Current Assets | $631M | $656M | $775M | $1.0B | $316M |
| Total Current Assets | $11.0B | $13.6B | $14.6B | $16.0B | $15.7B |
| Property, Plant & Equip. | $12.9B | $12.7B | $12.5B | $13.4B | $16.7B |
| Goodwill & Intangibles | $645M | $791M | $1.0B | $1.4B | $1.8B |
| Long-Term Investments | $413M | -$1.8B | -$4.2B | $361M | $470M |
| Other Non-Current Assets | $249M | $2.5B | $4.8B | $1.5B | $951M |
| Total Non-Current Assets | $15.5B | $15.3B | $15.3B | $16.7B | $19.9B |
| Total Assets | $26.4B | $28.9B | $30.0B | $32.7B | $35.6B |
| — Liabilities — | |||||
| Accounts Payable | $3.4B | $4.6B | $4.5B | $5.1B | $8.6B |
| Short-Term Debt | $7M | $33M | $13M | $16M | $1.5B |
| Deferred Revenue | $1.3B | $1.8B | $0 | $1.0B | $0 |
| Other Current Liabilities | -$759M | -$1.1B | $827M | $74M | $44M |
| Total Current Liabilities | $6.3B | $8.0B | $8.1B | $8.9B | $10.2B |
| Long-Term Debt | $3M | $1M | $0 | $0 | $0 |
| Other Non-Current Liab. | $494M | $452M | $606M | $831M | $575M |
| Total Non-Current Liabilities | $5.5B | $5.2B | $4.8B | $5.1B | $5.1B |
| Total Liabilities | $11.9B | $13.2B | $12.9B | $14.1B | $15.2B |
| — Equity — | |||||
| Common Stock | $94M | $94M | $94M | $94M | $94M |
| Retained Earnings | $14.7B | $15.5B | $16.5B | $18.0B | $20.1B |
| Accumulated OCI | -$486M | $279M | $564M | $0 | $125M |
| Total Stockholders Equity | $14.5B | $15.7B | $17.0B | $18.6B | $20.4B |
| Total Liabilities & Equity | $26.4B | $28.9B | $30.0B | $32.7B | $35.6B |
| — Key Metrics — | |||||
| Total Debt | $6.3B | $6.0B | $5.6B | $5.7B | $5.9B |
| Net Debt | -$1.1B | -$1.0B | $35M | -$1.3B | $658M |
| Total Investments | $589M | $587M | $322M | $4.8B | $6.1B |