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Industria de Diseno Textil SA (ITXe)

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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37.49 +0.06 +0.15%

20:01:02 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Equity

Market: Euro Zone

ISIN: ES0148396007

Volume: 10,818
Bid/Ask: 37.29 / 37.94
Day's Range: 37.49 - 37.91

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ITXe 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

31/07

2023

30/04

2023

31/01

2022

31/10

Total Current Assets

15273

15564

14639

16024

Cash and Short Term Investments	10560	10522	10083	9997
Cash	-	-	-	-
Cash & Equivalents	7177	6572	5561	6526
Short Term Investments	3383	3950	4522	3471
Total Receivables, Net	1153	1023	1089	978
Accounts Receivables - Trade, Net	1012	1023	590	978
Total Inventory	3420	3680	3191	4650
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	140	339	276	399

Total Assets

31321

31458

29983

31967

Property/Plant/Equipment, Total - Net	12773	12660	12501	12919
Property/Plant/Equipment, Total - Gross	-	-	25307	-
Accumulated Depreciation, Total	-	-	-12806	-
Goodwill, Net	197	-	193	-
Intangibles, Net	1127	1290	810	972
Long Term Investments	390	371	322	324
Note Receivable - Long Term	141	-	499	-
Other Long Term Assets, Total	285	1573	303	1728
Other Assets, Total	7066	6946	8115	7542

Total Current Liabilities

10698

10332

8137

10860

Accounts Payable	-	-	4544	-
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	1236	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	1521	1521	1530	1603
Other Current liabilities, Total	9177	8811	827	9257

Total Liabilities

15536

15194

12950

15851

Total Long Term Debt	3942	3953	3924	4038
Long Term Debt	-	-	-	-
Capital Lease Obligations	3942	3953	3924	4038
Deferred Income Tax	400	426	385	450
Minority Interest	31	29	25	30
Other Liabilities, Total	453	454	467	473

Total Equity

15785

16264

17033

16116

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	94	16235	94	16086
Additional Paid-In Capital	20	-	20	-
Retained Earnings (Accumulated Deficit)	15130	-	16460	-
Treasury Stock - Common	-92	-	-130	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	633	29	589	30

Total Liabilities & Shareholders' Equity

31321

31458

29983

31967

Total Common Shares Outstanding

3113.07

3112.77

3111.72

3111.71

Total Preferred Shares Outstanding

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

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