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Industria de Diseno Textil SA (ITXN)

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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766.00 0.00 0.00%

12/04 - Closed. Currency in MXN ( Disclaimer )

Type: Equity

Market: Mexico

ISIN: ES0148396007

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 766.00 - 766.00

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ITXN 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:

2024

31/01

2023

31/10

2023

31/07

2023

30/04

Total Current Assets

16016

17547

15273

15564

Cash and Short Term Investments	11422	11495	10560	10522
Cash	-	-	-	-
Cash & Equivalents	7007	7940	7177	6572
Short Term Investments	4415	3555	3383	3950
Total Receivables, Net	1038	1184	1153	1023
Accounts Receivables - Trade, Net	1038	1184	1012	1023
Total Inventory	2966	4404	3420	3680
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	590	464	140	339

Total Assets

32735

34094

31321

31458

Property/Plant/Equipment, Total - Net	13458	13107	12773	12660
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	197	-
Intangibles, Net	1420	1404	1127	1290
Long Term Investments	398	404	390	371
Note Receivable - Long Term	-	-	141	-
Other Long Term Assets, Total	1443	1632	285	1573
Other Assets, Total	6933	7239	7066	6946

Total Current Liabilities

8937

11788

10698

10332

Accounts Payable	-	-	-	-
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	1444	1525	1521	1521
Other Current liabilities, Total	7493	10263	9177	8811

Total Liabilities

14063

16703

15536

15194

Total Long Term Debt	4123	3965	3942	3953
Long Term Debt	-	-	-	-
Capital Lease Obligations	4123	3965	3942	3953
Deferred Income Tax	394	428	400	426
Minority Interest	30	29	31	29
Other Liabilities, Total	579	493	453	454

Total Equity

18672

17391

15785

16264

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	18642	17362	94	16235
Additional Paid-In Capital	-	-	20	-
Retained Earnings (Accumulated Deficit)	-	-	15130	-
Treasury Stock - Common	-	-	-92	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	30	29	633	29

Total Liabilities & Shareholders' Equity

32735

34094

31321

31458

Total Common Shares Outstanding

3113.07

3112.77

Total Preferred Shares Outstanding

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

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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