Industria de Diseño Textil S.A.
IDEXF | OTC
$58.50
-$3.67 (-5.91%)
At close: Sep 23, 2026, 3:26 PM ET
$58.50
$0 (0.00%)
After-hours:
Sep 23, 2026, 4:00 PM ET
Fiscal Year Period Ending | FY 2025 Jan 30, 2026 | FY 2024 Jan 30, 2025 | FY 2023 Jan 30, 2024 | FY 2022 Jan 30, 2023 | FY 2021 Jan 30, 2022 | FY 2020 Jan 30, 2021 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 5.28B | 6.38B | 7.01B | 5.56B | 7.02B | 7.4B |
Short-Term Investments | 5.68B | 5.12B | 4.42B | 4.52B | 2.37B | 176M |
Long-Term Investments | 471M | 412M | 361M | -4.2B | -1.79B | 413M |
Other Long-Term Assets | 5.75B | 265.14M | 330M | 4.84B | 2.46B | 249M |
Receivables | 1.36B | 1.09B | 1.41B | 851M | 842M | 716M |
Inventory | 3.25B | 3.32B | 2.97B | 3.19B | 3.04B | 2.32B |
Other Current Assets | 119.06M | 444.62M | 214M | 514M | -251M | -198M |
Total Current Assets | 15.69B | 16.36B | 16.02B | 14.64B | 13.6B | 10.96B |
Property-Plant & Equipment | 11.14B | 15.27B | 13.43B | 12.5B | 12.7B | 12.88B |
Goodwill & Intangibles | 1.84B | 1.61B | 1.42B | 1B | 791M | 645M |
Total Long-Term Assets | 19.95B | 18.36B | 16.72B | 15.34B | 15.34B | 15.46B |
Total Assets | 35.64B | 34.71B | 32.74B | 29.98B | 28.95B | 26.42B |
Account Payables | 5.28B | 5.99B | 5.09B | 4.54B | 4.64B | 3.44B |
Deferred Revenue | n/a | n/a | n/a | n/a | 1.8B | 1.34B |
Short-Term Debt | 2M | 7.07M | 15M | 16M | 33M | 7M |
Other Current Liabilities | 3.04B | 47.93M | 680M | 560M | -1.06B | -847M |
Total Current Liabilities | 10.17B | 10.19B | 8.94B | 8.14B | 8.03B | 6.34B |
Long-Term Debt | 43K | n/a | n/a | -283M | 1M | 3M |
Other Long-Term Liabilities | 576M | 419M | 671M | 504M | 93M | 98M |
Total Long-Term Liabilities | 5.07B | 4.85B | 5.13B | 4.81B | 5.16B | 5.53B |
Total Liabilities | 15.24B | 15.04B | 14.06B | 12.95B | 13.19B | 11.87B |
Total Debt | 5.94B | 5.91B | 5.57B | 5.45B | 6.01B | 6.35B |
Book Value | 20.4B | 19.68B | 18.67B | 17.03B | 15.76B | 14.55B |
Book Value Per Share | 6.54 | 6.31 | 5.99 | 5.47 | 5.06 | 4.67 |
Common Stock | 94M | 93.5M | 94M | 94M | 94M | 94M |
Retained Earnings | 20.16B | 18.99B | 17.99B | 16.46B | 15.46B | 14.7B |
Comprehensive Income | 125M | 615M | 629M | 564M | 279M | -486M |
Shareholders Equity | 20.4B | 19.68B | 18.64B | 17.01B | 15.73B | 14.52B |
Total Investments | 6.16B | 5.53B | 4.78B | 322M | 587M | 589M |
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