Also trades as: ITX.MC (BME) · $vol 99M · IDEXF (OTC) · $vol 0M · IXD1.DE (XETRA) · $vol 0M · ITX.WA (WSE) · $vol 0M
IDEXY OTC
Industria de Diseño Textil, S.A.
1W: -1.5%
1M: -7.9%
3M: -6.7%
YTD: -9.6%
1Y: +7.9%
3Y: +89.1%
5Y: +116.8%
$14.96
+0.12 (+0.81%)
Weekly Expected Move ±3.0%
$14
$15
$15
$15
$16
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$35.7B
+2.9% ▲
5Y CAGR: +4.7%
Total Liabilities
$15.3B
+1.6% ▲
5Y CAGR: +2.6%
Shareholders Equity
$20.5B
+3.9% ▲
5Y CAGR: +6.5%
Cash & Investments
$11.0B
-4.4% ▼
5Y CAGR: +6.3%
Total Debt
$6.0B
+83381.0% ▲
5Y CAGR: -3.6%
Net Debt
$661M
+110.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2026 |
|---|---|---|---|---|---|
| — 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 | $11.0B |
| Net Receivables | $431M | $842M | $851M | $622M | $1.2B |
| Inventory | $2.3B | $3.0B | $3.2B | $3.0B | $3.3B |
| Other Current Assets | $87M | $82M | $775M | $1.0B | $317M |
| 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 | $422M | $472M |
| Other Non-Current Assets | $249M | $2.5B | $4.8B | $269M | $955M |
| Total Non-Current Assets | $15.5B | $15.3B | $15.3B | $16.7B | $20.0B |
| Total Assets | $26.4B | $28.9B | $30.0B | $32.7B | $35.7B |
| — 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 | $48M | $0 |
| Other Current Liabilities | -$847M | -$1.1B | $563M | $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. | $98M | $93M | $221M | $437M | $578M |
| Total Non-Current Liabilities | $5.5B | $5.2B | $4.8B | $5.1B | $5.1B |
| Total Liabilities | $11.9B | $13.2B | $12.9B | $14.1B | $15.3B |
| — Equity — | |||||
| Common Stock | $94M | $94M | $94M | $94M | $94M |
| Retained Earnings | $14.7B | $15.5B | $16.5B | $18.0B | $20.2B |
| Accumulated OCI | -$246M | $279M | $564M | $0 | $125M |
| Total Stockholders Equity | $14.5B | $15.7B | $17.0B | $18.6B | $20.5B |
| Total Liabilities & Equity | $26.4B | $28.9B | $30.0B | $32.7B | $35.7B |
| — Key Metrics — | |||||
| Total Debt | $6.3B | $6.0B | $5.6B | $5.7B | $6.0B |
| Net Debt | -$1.1B | -$1.0B | $35M | -$1.3B | $661M |
| Total Investments | $589M | $587M | $322M | $4.8B | $6.2B |