Industria de Diseño Textil, S.A. (BME:ITX)
Spain
· Delayed Price · Currency is EUR 51.86
-0.26 (-0.50%)
Apr 28, 2026, 5:40 PM CET
BME:ITX Balance Sheet
Financials in millions EUR. Fiscal year is February - January.
Millions EUR. Fiscal year is Feb - Jan.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | 5,276 | 6,382 | 7,007 | 5,561 | 7,021 | Upgrade
|
| Short-Term Investments | 5,684 | 5,120 | 4,415 | 4,522 | 2,374 | Upgrade
|
| Cash & Short-Term Investments | 10,960 | 11,502 | 11,422 | 10,083 | 9,395 | Upgrade
|
| Cash Growth | -4.71% | 0.70% | 13.28% | 7.32% | 24.04% | Upgrade
|
| Accounts Receivable | 788 | 746 | 622 | 590 | 509 | Upgrade
|
| Other Receivables | 575 | 668 | 899 | 499 | 552 | Upgrade
|
| Receivables | 1,363 | 1,414 | 1,521 | 1,089 | 1,061 | Upgrade
|
| Inventory | 3,249 | 3,321 | 2,966 | 3,191 | 3,042 | Upgrade
|
| Other Current Assets | 119 | 119 | 107 | 276 | 104 | Upgrade
|
| Total Current Assets | 15,691 | 16,356 | 16,016 | 14,639 | 13,602 | Upgrade
|
| Property, Plant & Equipment | 16,677 | 15,274 | 13,434 | 12,501 | 12,705 | Upgrade
|
| Long-Term Investments | 471 | 450 | 361 | 322 | 298 | Upgrade
|
| Goodwill | 197 | 196 | 197 | 193 | 202 | Upgrade
|
| Other Intangible Assets | 1,643 | 1,411 | 1,223 | 810 | 589 | Upgrade
|
| Long-Term Deferred Tax Assets | 750 | 800 | 1,174 | 1,203 | 1,179 | Upgrade
|
| Other Long-Term Assets | 209 | 227 | 293 | 303 | 361 | Upgrade
|
| Total Assets | 35,638 | 34,714 | 32,735 | 29,983 | 28,945 | Upgrade
|
| Accounts Payable | 5,276 | 5,513 | 5,090 | 4,544 | 4,636 | Upgrade
|
| Accrued Expenses | 1,556 | 1,454 | 1,328 | 1,236 | 1,059 | Upgrade
|
| Current Portion of Long-Term Debt | 2 | 6 | 15 | 12 | 33 | Upgrade
|
| Current Portion of Leases | 1,539 | 1,543 | 1,429 | 1,518 | 1,564 | Upgrade
|
| Current Income Taxes Payable | 318 | 312 | 395 | 264 | 211 | Upgrade
|
| Other Current Liabilities | 1,481 | 1,359 | 680 | 563 | 527 | Upgrade
|
| Total Current Liabilities | 10,172 | 10,187 | 8,937 | 8,137 | 8,030 | Upgrade
|
| Long-Term Leases | 4,394 | 4,180 | 4,123 | 3,924 | 4,263 | Upgrade
|
| Pension & Post-Retirement Benefits | 122 | 117 | 113 | 89 | 74 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 101 | 72 | 394 | 385 | 359 | Upgrade
|
| Other Long-Term Liabilities | 454 | 482 | 496 | 415 | 460 | Upgrade
|
| Total Liabilities | 15,243 | 15,038 | 14,063 | 12,950 | 13,186 | Upgrade
|
| Common Stock | 94 | 94 | 94 | 94 | 94 | Upgrade
|
| Additional Paid-In Capital | 20 | 20 | 20 | 20 | 20 | Upgrade
|
| Retained Earnings | 19,825 | 18,994 | 17,991 | 16,460 | 15,462 | Upgrade
|
| Treasury Stock | -7 | -47 | -92 | -130 | -122 | Upgrade
|
| Comprehensive Income & Other | 463 | 615 | 629 | 564 | 279 | Upgrade
|
| Total Common Equity | 20,395 | 19,676 | 18,642 | 17,008 | 15,733 | Upgrade
|
| Minority Interest | - | - | 30 | 25 | 26 | Upgrade
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| Shareholders' Equity | 20,395 | 19,676 | 18,672 | 17,033 | 15,759 | Upgrade
|
| Total Liabilities & Equity | 35,638 | 34,714 | 32,735 | 29,983 | 28,945 | Upgrade
|
| Total Debt | 5,935 | 5,729 | 5,567 | 5,454 | 5,860 | Upgrade
|
| Net Cash (Debt) | 5,025 | 5,773 | 5,855 | 4,629 | 3,535 | Upgrade
|
| Net Cash Growth | -12.96% | -1.40% | 26.48% | 30.95% | 150.89% | Upgrade
|
| Net Cash Per Share | 1.61 | 1.85 | 1.88 | 1.49 | 1.14 | Upgrade
|
| Filing Date Shares Outstanding | 3,115 | 3,115 | 3,113 | 3,112 | 3,112 | Upgrade
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| Total Common Shares Outstanding | 3,115 | 3,115 | 3,113 | 3,112 | 3,112 | Upgrade
|
| Working Capital | 5,519 | 6,169 | 7,079 | 6,502 | 5,572 | Upgrade
|
| Book Value Per Share | 6.55 | 6.32 | 5.99 | 5.47 | 5.05 | Upgrade
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| Tangible Book Value | 18,555 | 18,069 | 17,222 | 16,005 | 14,942 | Upgrade
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| Tangible Book Value Per Share | 5.96 | 5.80 | 5.53 | 5.14 | 4.80 | Upgrade
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| Land | 3,063 | 2,729 | 2,660 | 2,308 | 2,303 | Upgrade
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| Machinery | 14,169 | 12,853 | 11,863 | 11,593 | 11,380 | Upgrade
|
| Construction In Progress | 631 | 1,164 | 493 | 270 | 185 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.