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Industria de Diseno Textil SA ADR (IDEXY)

Symbol	Exchange	Currency
IDEXY	OTC Markets	USD	Delayed
ITXe	BATS Europe	EUR	Delayed
0QWI	London	EUR	Real-time
ITXN	Mexico	MXN	Delayed
ITX	Milan	EUR	Real-time
IXD1	Frankfurt	EUR	Delayed
IXD1	Xetra	EUR	Delayed
IXD1	TradeGate	EUR	Delayed
ITX	Derived	EUR	Real-time
ITX	Madrid	EUR	Delayed
ITX	Warsaw	PLN	Delayed
ITX	Vienna	EUR	Real-time

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24.55 -0.29 -1.17%

15/06 - Closed. Currency in USD ( Disclaimer )

Volume: 312,972
Bid/Ask: 0.00 / 0.00
Day's Range: 24.38 - 24.75

Type: Equity

Market: United States

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IDEXY Balance Sheet

Featured here, the Balance Sheet for Industria de Diseno Textil SA ADR, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

30/04

2024

31/01

2023

31/10

2023

31/07

Total Current Assets

17079

16016

17547

15273

Cash and Short Term Investments	11646	11422	11495	10560
Cash	-	-	-	-
Cash & Equivalents	7668	7007	7940	7177
Short Term Investments	3978	4415	3555	3383
Total Receivables, Net	1131	1038	1184	1153
Accounts Receivables - Trade, Net	1131	1038	1184	1012
Total Inventory	3566	2966	4404	3420
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	736	590	464	140

Total Assets

33970

32735

34094

31321

Property/Plant/Equipment, Total - Net	13489	13458	13107	12773
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	197
Intangibles, Net	1483	1420	1404	1127
Long Term Investments	413	398	404	390
Note Receivable - Long Term	-	-	-	141
Other Long Term Assets, Total	1506	1443	1632	285
Other Assets, Total	7149	6933	7239	7066

Total Current Liabilities

11612

8937

11788

10698

Accounts Payable	-	-	-	-
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	1465	1444	1525	1521
Other Current liabilities, Total	10147	7493	10263	9177

Total Liabilities

16416

14063

16703

15536

Total Long Term Debt	3790	4123	3965	3942
Long Term Debt	-	-	-	-
Capital Lease Obligations	3790	4123	3965	3942
Deferred Income Tax	444	394	428	400
Minority Interest	35	30	29	31
Other Liabilities, Total	535	579	493	453

Total Equity

17554

18672

17391

15785

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	17519	18642	17362	94
Additional Paid-In Capital	-	-	-	20
Retained Earnings (Accumulated Deficit)	-	-	-	15130
Treasury Stock - Common	-	-	-	-92
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	35	30	29	633

Total Liabilities & Shareholders' Equity

33970

32735

34094

31321

Total Common Shares Outstanding

3113.55

3113.07

Total Preferred Shares Outstanding

* In Millions of EUR (except for per share items)

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