Industria de Diseño Textil, S.A.
IDEXY
$16.50
-$0.13-0.78%
OTC PK
| 07/31/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.15% | -3.53% | 5.83% | 1.63% | |
| Total Receivables | 2.82% | -10.94% | 0.60% | 37.81% | |
| Inventory | 8.93% | 7.27% | 0.11% | -3.43% | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 18.47% | 6.54% | 80.07% | 4.52% | |
| Total Current Assets | 0.18% | -2.17% | 6.00% | 3.25% | |
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| Total Current Assets | 0.18% | -2.17% | 6.00% | 3.25% | |
| Net Property, Plant & Equipment | 20.27% | 8.92% | 14.02% | 5.91% | |
| Long-term Investments | 5.70% | -4.69% | -- | -2.30% | |
| Goodwill | 5.70% | -4.69% | -- | -2.30% | |
| Total Other Intangibles | 22.91% | 10.53% | 16.90% | 15.54% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -32.75% | -32.16% | -11.84% | -7.65% | |
| Total Assets | 8.22% | 1.59% | 8.79% | 4.26% | |
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| Total Accounts Payable | 9.57% | 12.72% | -- | -- | |
| Total Accrued Expenses | -- | 4.89% | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 13.45% | 2.77% | 1.89% | -6.70% | |
| Total Finance Division Other Current Liabilities | 7.86% | 6.49% | 14.55% | -95.83% | |
| Total Other Current Liabilities | 7.86% | 6.49% | 14.55% | -95.83% | |
| Total Current Liabilities | 9.98% | 9.20% | 12.92% | 9.29% | |
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| Total Current Liabilities | 9.98% | 9.20% | 12.92% | 9.29% | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 12.46% | -2.87% | 3.94% | -5.41% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -29.96% | -35.91% | 6.99% | 9.82% | |
| Total Liabilities | 8.15% | 2.44% | 10.45% | 5.59% | |
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| Common Stock & APIC | 5.70% | -4.20% | 7.37% | -1.80% | |
| Retained Earnings | 9.40% | 1.14% | -- | 3.28% | |
| Treasury Stock & Other | -18.81% | 1.33% | -- | -7.00% | |
| Total Common Equity | 8.55% | 1.11% | 7.37% | 2.91% | |
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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 | 8.55% | 1.11% | 7.37% | 2.91% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | 23.55% | |
| Total Equity | 8.29% | 0.95% | 7.19% | 2.95% | |
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