UK markets open in 3 hours 59 minutes

Industria de Diseño Textil, S.A. (ITX.MC)

MCE - MCE Delayed price. Currency in EUR
Add to watchlist
43.58+0.08 (+0.18%)
At close: 05:35PM CEST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2024
31/01/2023
31/01/2022
31/01/2021
Assets
Current assets
Cash
Cash and cash equivalents
7,007,000
5,561,000
7,021,000
7,398,000
Other short-term investments
4,415,000
4,522,000
2,374,000
176,000
Total cash
11,422,000
10,083,000
9,395,000
7,574,000
Net receivables
622,000
590,000
509,000
432,000
Inventory
2,966,000
3,191,000
3,042,000
2,321,000
Other current assets
100,000
85,000
82,000
87,000
Total current assets
16,016,000
14,639,000
13,602,000
10,957,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
27,472,000
25,426,000
24,267,000
22,791,000
Accumulated depreciation
-14,038,000
-12,925,000
-11,563,000
-9,914,000
Net property, plant and equipment
13,434,000
12,501,000
12,704,000
12,877,000
Goodwill
197,000
193,000
202,000
201,000
Intangible assets
1,223,000
810,000
589,000
444,000
Other long-term assets
44,000
40,000
52,000
52,000
Total non-current assets
16,719,000
15,344,000
15,343,000
15,460,000
Total assets
32,735,000
29,983,000
28,945,000
26,418,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
16,000
13,000
35,000
11,000
Accounts payable
5,090,000
4,544,000
4,636,000
3,436,000
Other current liabilities
-
-
1,000
1,000
Total current liabilities
8,937,000
8,137,000
8,030,000
6,338,000
Non-current liabilities
Long-term debt
0
0
1,000
3,000
Deferred tax liabilities
394,000
385,000
359,000
396,000
Other long-term liabilities
75,000
79,000
93,000
98,000
Total non-current liabilities
5,126,000
4,813,000
5,156,000
5,530,000
Total liabilities
14,063,000
12,950,000
13,186,000
11,868,000
Stockholders' equity
Common stock
94,000
94,000
94,000
94,000
Retained earnings
17,991,000
16,460,000
15,462,000
14,703,000
Total stockholders' equity
18,642,000
17,008,000
15,733,000
14,520,000
Total liabilities and stockholders' equity
32,735,000
29,983,000
28,945,000
26,418,000