Industria de Diseño Textil, S.A.
IDEXY
$15.72
$0.000.00%
OTC PK
| 01/31/2026 | 07/31/2025 | 04/30/2025 | 01/31/2025 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.02B | 11.45B | 12.24B | 11.96B | |
| Total Receivables | 1.62B | 1.80B | 1.28B | 1.47B | |
| Inventory | 3.86B | 3.96B | 4.30B | 3.45B | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 141.38M | 191.03M | 624.01M | 123.69M | |
| Total Current Assets | 18.64B | 17.41B | 18.44B | 17.00B | |
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| Total Current Assets | 18.64B | 17.41B | 18.44B | 17.00B | |
| Net Property, Plant & Equipment | 19.81B | 17.93B | 17.41B | 15.88B | |
| Long-term Investments | 234.05M | 224.21M | -- | 203.72M | |
| Goodwill | 234.05M | 224.21M | -- | 203.72M | |
| Total Other Intangibles | 1.95B | 1.76B | 1.93B | 1.47B | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 1.14B | 1.07B | 1.14B | 1.07B | |
| Total Assets | 42.34B | 38.95B | 39.46B | 36.08B | |
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| Total Accounts Payable | 6.27B | 11.94B | -- | 5.73B | |
| Total Accrued Expenses | 1.85B | -- | -- | 1.51B | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 1.83B | 1.77B | 1.74B | 1.61B | |
| Total Finance Division Other Current Liabilities | 2.14B | 455.27M | 11.94B | 1.74B | |
| Total Other Current Liabilities | 2.14B | 455.27M | 11.94B | 1.74B | |
| Total Current Liabilities | 12.09B | 14.17B | 13.68B | 10.59B | |
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| Total Current Liabilities | 12.09B | 14.17B | 13.68B | 10.59B | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 5.22B | 4.62B | 4.60B | 4.34B | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 804.32M | 759.55M | 695.48M | 697.43M | |
| Total Liabilities | 18.11B | 19.55B | 18.97B | 15.63B | |
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| Common Stock & APIC | 135.44M | 130.40M | 20.49B | 118.49M | |
| Retained Earnings | 23.55B | 18.84B | -- | 19.74B | |
| Treasury Stock & Other | 541.76M | 424.39M | -- | 590.38M | |
| Total Common Equity | 24.23B | 19.39B | 20.49B | 20.45B | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | 24.23B | 19.39B | 20.49B | 20.45B | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 24.23B | 19.39B | 20.49B | 20.45B | |
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