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    • Industria de Diseño Textil S.A. logo

    Industria de Diseño Textil S.A.

    IDEXY | OTC
    Chart Builder DCF Calculator
    $15.05
    +$0.06 (+0.40%)
    Sep 24, 2026, 3:00 PM ET · Market open
    Overview Rating Statistics Financials Earnings Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 8.72B Q3 2021
    Low 4.36B Q2 2026
    5Y CAGR -10.54%
    TTM
    Period Ending
    Q2 2026
    Jul 30, 2026
    Q1 2026
    Apr 29, 2026
    Q4 2025
    Jan 30, 2026
    Q3 2025
    Oct 30, 2025
    Q2 2025
    Jul 30, 2025
    Q1 2025
    Apr 29, 2025
    Q4 2024
    Jan 30, 2025
    Q3 2024
    Oct 30, 2024
    Q2 2024
    Jul 30, 2024
    Q1 2024
    Apr 29, 2024
    Q4 2023
    Jan 30, 2024
    Q3 2023
    Oct 30, 2023
    Q2 2023
    Jul 30, 2023
    Q1 2023
    Apr 29, 2023
    Q4 2022
    Jan 30, 2023
    Q3 2022
    Oct 30, 2022
    Q2 2022
    Jul 30, 2022
    Q1 2022
    Apr 29, 2022
    Q4 2021
    Jan 30, 2022
    Q3 2021
    Oct 30, 2021
    Q2 2021
    Jul 30, 2021
    Q1 2021
    Apr 29, 2021
    Cash & Equivalents
    		4.36B 5.05B 5.28B 5.95B 5.14B 5.97B 6.38B 8.27B 5.95B 7.67B 7.01B 7.94B 7.18B 6.57B 5.56B 6.53B 5.64B 6.59B 7.02B 8.72B 7.61B 7.08B
    Short-Term Investments
    		6.04B 5.75B 5.68B 5.32B 4.87B 4.81B 5.12B 3.57B 4.98B 3.98B 4.42B 3.56B 3.38B 3.95B 4.52B 3.47B 3.7B 2.62B 2.37B 855M 425M 102M
    Long-Term Investments
    		508M 492M 471M 507M 479M 478M 450M 453M 429M 413M 361M 404M 390M 371M -4.2B -3.15B -3.38B -2.31B -1.79B -555M -144M 169M
    Other Long-Term Assets
    		171M 922M 959M 1.07B 934M 6.19B 227M 1.4B 274M 1.51B 1.5B 1.63B 1.56B 1.57B 4.84B 1.73B 4.06B 1.65B 2.46B 1.69B 814M 1.68B
    Receivables
    		1.33B 1.07B 788M 1.18B 1.24B 1.13B 1.09B 1.16B 1.12B 1.13B 622M 1.18B 1.01B 1.02B 851M 978M 1.12B 874M 842M 909M 1.04B 893M
    Inventory
    		3.79B 3.81B 3.25B 4.5B 3.47B 3.79B 3.32B 4.29B 3.36B 3.57B 2.97B 4.4B 3.42B 3.68B 3.19B 4.65B 3.67B 3.52B 3.04B 3.65B 2.56B 2.77B
    Other Current Assets
    		187M 418M 694M 535M 500M 550M 445M 813M 641M 736M 1.01B 464M 281M 339M 775M 399M 152M 454M 82M 283M 144M 394M
    Total Current Assets
    		15.7B 16.09B 15.69B 17.48B 15.22B 16.25B 16.36B 18.1B 16.06B 17.08B 16.02B 17.55B 15.27B 15.56B 14.64B 16.02B 14.28B 14.06B 13.6B 14.42B 11.77B 11.24B
    Property-Plant & Equipment
    		17.54B 17.07B 16.68B 15.96B 15.68B 10.17B 15.27B 14.54B 13.78B 13.49B 13.43B 13.11B 12.77B 12.66B 12.5B 12.92B 12.8B 12.78B 12.7B 12.71B 12.7B 12.82B
    Goodwill & Intangibles
    		1.97B 1.91B 1.84B 1.81B 1.74B 1.7B 1.61B 1.6B 1.52B 1.48B 1.42B 1.4B 1.32B 1.29B 1B 972M 900M 866M 791M 759M 708M 704M
    Total Long-Term Assets
    		20.91B 20.4B 19.95B 19.35B 18.83B 18.53B 18.36B 17.99B 17.2B 16.89B 16.72B 16.55B 16.05B 15.89B 15.34B 15.94B 15.69B 15.61B 15.34B 15.46B 15.37B 15.48B
    Total Assets
    		36.61B 36.49B 35.64B 36.83B 34.05B 34.78B 34.71B 36.09B 33.25B 33.97B 32.74B 34.09B 31.32B 31.46B 29.98B 31.97B 29.98B 29.67B 28.95B 29.87B 27.14B 26.72B
    Account Payables
    		11.43B 10.84B 5.28B 11.83B 10.44B 10.44B 5.99B 11.39B 10.07B 10.13B 5.09B n/a n/a 8.77B 4.54B 9.24B 8.12B 7.71B 4.64B 8.1B 6.38B 5.78B
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 400M n/a 1.8B n/a 207M n/a
    Short-Term Debt
    		1M n/a 2M 1M 1M 7M 7M 13M 17M 22M 15M 14M 11M 14M 13M 17M 55M 23M 33M 5M 5M 10M
    Other Current Liabilities
    		33M 29M 1.8B 59M 398M 79M 48M 48M 23M 10.15B 1.08B 10.26B 9.18B 46M 827M 22M 22M 22M -1.06B 20M 18M 20M
    Total Current Liabilities
    		13.59B 12.47B 10.17B 13.41B 12.39B 12.06B 10.19B 12.95B 11.91B 11.61B 8.94B 11.79B 10.7B 10.33B 8.14B 10.86B 10.14B 9.34B 8.03B 9.68B 8.14B 7.36B
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1M 1M 1M 1M 1M 1M
    Other Long-Term Liabilities
    		507M 484M 677M 608M 586M 537M 599M 598M 572M 1.01B 1B 950M 896M 483M 221M 503M 261M 511M 93M 533M 262M 508M
    Total Long-Term Liabilities
    		5.17B 5.03B 5.07B 4.62B 4.7B 4.67B 4.85B 5B 4.8B 4.8B 5.13B 4.92B 4.84B 4.86B 4.81B 4.99B 5B 5.11B 5.16B 5.25B 5.35B 5.47B
    Total Liabilities
    		18.76B 17.5B 15.24B 18.04B 17.09B 16.72B 15.04B 17.95B 16.71B 16.42B 14.06B 16.7B 15.54B 15.19B 12.95B 15.85B 15.14B 14.44B 13.19B 14.92B 13.49B 12.83B
    Total Debt
    		6.2B 6.04B 5.94B 5.46B 5.59B 5.59B 5.73B 5.52B 5.24B 5.26B 5.57B 5.49B 5.46B 5.47B 5.6B 5.64B 5.7B 5.78B 6.01B 5.86B 5.97B 6.09B
    Book Value
    		17.86B 18.99B 20.4B 18.8B 16.95B 18.06B 19.68B 18.14B 16.55B 17.55B 18.67B 17.39B 15.79B 16.26B 17.03B 16.12B 14.84B 15.23B 15.76B 14.95B 13.65B 13.89B
    Book Value Per Share
    		5.73 6.09 6.55 6.03 5.44 5.80 6.32 5.82 5.31 5.64 6 5.59 5.07 5.23 5.47 5.18 4.77 4.89 5.06 4.80 4.38 4.46
    Common Stock
    		94M 18.99B 94M 18.8B 94M 18.06B 94M 18.14B 94M 17.52B 94M 17.36B 94M 16.24B 94M 16.09B 94M 15.19B 94M 14.92B 94M 13.86B
    Retained Earnings
    		18.14B n/a 19.83B n/a 16.47B n/a 18.99B n/a 15.91B n/a 17.99B n/a 15.13B n/a 16.46B n/a 14.26B n/a 15.46B n/a 13.5B n/a
    Comprehensive Income
    		-309M n/a 463M n/a 378M n/a 615M n/a 530M n/a 629M n/a 602M n/a 285M n/a 289M n/a 21M n/a -123M n/a
    Shareholders Equity
    		17.86B 18.99B 20.4B 18.8B 16.95B 18.06B 19.68B 18.14B 16.51B 17.52B 18.64B 17.36B 15.75B 16.24B 17.01B 16.09B 14.81B 15.19B 15.73B 14.92B 13.62B 13.86B
    Total Investments
    		6.55B 6.24B 6.16B 5.83B 5.35B 5.29B 5.57B 4.02B 5.41B 4.39B 4.78B 3.96B 3.77B 4.32B 322M 324M 319M 316M 587M 300M 281M 271M

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