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Industria de Diseno Textil SA (IXD1)

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

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35.47 +0.47 +1.34%

00:27:20 - Closed. Currency in EUR ( Disclaimer )

Volume: 176
Bid/Ask: 35.42 / 35.48
Day's Range: 34.89 - 35.47

Type: Equity

Market: Germany

ISIN: ES0148396007

WKN: A11873

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IXD1 Balance Sheet

Featured here, the Balance Sheet for Industria de Diseno Textil SA, 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:

2023

30/04

2023

31/01

2022

31/10

2022

31/07

Total Current Assets

15564

14639

16024

14284.16

Cash and Short Term Investments	10522	10083	9997	9297.14
Cash	-	-	-	-
Cash & Equivalents	6572	5561	6526	5639.58
Short Term Investments	3950	4522	3471	3657.55
Total Receivables, Net	1023	1089	978	1118.44
Accounts Receivables - Trade, Net	1023	590	978	855.93
Total Inventory	3680	3191	4650	3672.07
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	339	276	399	196.52

Total Assets

31458

29983

31967

29975.43

Property/Plant/Equipment, Total - Net	12660	12501	12919	7744.01
Property/Plant/Equipment, Total - Gross	-	25307	-	-
Accumulated Depreciation, Total	-	-12806	-	-
Goodwill, Net	-	193	-	205.26
Intangibles, Net	1290	810	972	5754.98
Long Term Investments	371	322	324	318.65
Note Receivable - Long Term	-	499	-	262.5
Other Long Term Assets, Total	1573	303	1728	357.91
Other Assets, Total	6946	8115	7542	7718.16

Total Current Liabilities

10332

8137

10860

10139.19

Accounts Payable	-	4544	-	8115.94
Payable/Accrued	-	-	-	-
Accrued Expenses	-	1236	-	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	1521	1530	1603	1622.83
Other Current liabilities, Total	8811	827	9257	400.43

Total Liabilities

15194

12950

15851

15137.88

Total Long Term Debt	3953	3924	4038	4336.21
Long Term Debt	-	-	-	-
Capital Lease Obligations	3953	3924	4038	4336.21
Deferred Income Tax	426	385	450	407.05
Minority Interest	29	25	30	25.71
Other Liabilities, Total	454	467	473	174.56

Total Equity

16264

17033

16116

14837.54

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	16235	94	16086	93.5
Additional Paid-In Capital	-	20	-	20.38
Retained Earnings (Accumulated Deficit)	-	16460	-	1794.47
Treasury Stock - Common	-	-130	-	-129.6
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	29	589	30	13058.8

Total Liabilities & Shareholders' Equity

31458

29983

31967

29975.43

Total Common Shares Outstanding

3112.77

3111.72

3111.71

3111.72

Total Preferred Shares Outstanding

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

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