Industria de Diseño Textil S.A.

IDEXY | OTC

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$15.19

+$0.34 (+2.29%)

Sep 22, 2026, 2:05 PM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Jan 30, 2025	FY 2024 Jan 30, 2024	FY 2023 Jan 30, 2023	FY 2022 Jan 30, 2022	FY 2021 Jan 30, 2021	FY 2020 Jan 30, 2020
Cash & Equivalents	6.38B	7.01B	5.56B	7.02B	7.4B	4.78B
Short-Term Investments	5.12B	4.42B	4.52B	2.37B	176M	3.32B
Long-Term Investments	-4.67B	422M	-4.2B	-1.79B	413M	-2.69B
Other Long-Term Assets	5.35B	269M	4.84B	2.46B	249M	3.42B
Receivables	1.09B	622M	851M	842M	431M	954M
Inventory	3.32B	2.97B	3.19B	3.04B	2.32B	2.27B
Other Current Assets	444.62M	1.01B	775M	82M	87M	548M
Total Current Assets	16.36B	16.02B	14.64B	13.6B	10.96B	11.41B
Property-Plant & Equipment	10.01B	13.43B	12.5B	12.7B	12.88B	14.4B
Goodwill & Intangibles	6.88B	1.42B	1B	791M	645M	618M
Total Long-Term Assets	18.36B	16.72B	15.34B	15.34B	15.46B	16.98B
Total Assets	34.71B	32.74B	29.98B	28.95B	26.42B	28.39B
Account Payables	8.28B	5.09B	4.54B	4.64B	3.44B	3.99B
Deferred Revenue	n/a	48M	n/a	1.8B	1.34B	142M
Short-Term Debt	7M	16M	13M	33M	7M	32M
Other Current Liabilities	47.78M	74M	563M	-1.06B	-847M	491M
Total Current Liabilities	10.19B	8.94B	8.14B	8.03B	6.34B	7.31B
Long-Term Debt	n/a	n/a	-283M	1M	3M	-223M
Other Long-Term Liabilities	419M	437M	221M	93M	98M	374M
Total Long-Term Liabilities	4.85B	5.13B	4.81B	5.16B	5.53B	6.14B
Total Liabilities	15.04B	14.06B	12.95B	13.19B	11.87B	13.44B
Total Debt	5.73B	5.74B	5.6B	6.01B	6.35B	7.14B
Book Value	19.68B	18.67B	17.03B	15.76B	14.55B	14.95B
Book Value Per Share	3.16	2.99	2.73	2.53	2.34	2.40
Common Stock	93.5M	94M	94M	94M	94M	94M
Retained Earnings	5.87B	17.99B	16.46B	15.46B	14.7B	14.99B
Comprehensive Income	n/a	n/a	285M	21M	-486M	-348M
Shareholders Equity	19.68B	18.64B	17.01B	15.73B	14.52B	14.91B
Total Investments	450.03M	4.84B	322M	587M	589M	626M