Industria de Diseño Textil, S.A.
IDEXYOTCConsumer Cyclical● Active
$16.43
+$0.23(+1.41%)
Market Cap$204.6B
P/E Ratio—
52W High$17.34
52W Low$11.8
Industria de Diseño Textil, S.A. (IDEXY) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · IDEXY · as of 2026-06-15
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2026-01 | 2025-01 | 2024-01 | 2023-01 | 2022-01 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $10.99B | $11.50B | $11.42B | $10.08B | $9.39B |
| Net Receivables | $1.17B | $1.09B | $1.52B | $0.85B | $0.84B |
| Inventory | $3.26B | $3.32B | $2.97B | $3.19B | $3.04B |
| Total Current Assets | $15.73B | $16.36B | $16.02B | $14.64B | $13.60B |
| PP&E Net | $16.73B | $10.01B | $13.43B | $12.50B | $12.70B |
| Goodwill | $0.20B | $0.20B | $0.20B | $0.19B | $0.20B |
| Intangible Assets | $1.65B | $6.68B | $1.22B | $0.81B | $0.59B |
| Total Assets | $35.74B | $34.71B | $32.73B | $29.98B | $28.95B |
| Liabilities | |||||
| Short-Term Debt | $1.55B | $0.01B | $0.01B | $0.01B | $0.03B |
| Accounts Payable | $8.61B | $8.28B | $5.09B | $4.54B | $4.64B |
| Total Current Liabilities | $10.20B | $10.19B | $8.94B | $8.14B | $8.03B |
| Long-Term Debt | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Liabilities | $15.29B | $15.04B | $14.06B | $12.95B | $13.19B |
| Stockholders Equity | |||||
| Retained Earnings | $20.22B | $5.87B | $17.99B | $16.46B | $15.46B |
| Total Stockholders Equity | $20.45B | $19.68B | $18.64B | $17.01B | $15.73B |
| Total Liab & Equity(computed) | $35.74B | $34.71B | $32.70B | $29.96B | $28.92B |
| Debt Summary | |||||
| Total Debt | $5.95B | $0.01B | $5.74B | $5.45B | $6.01B |
| Net Debt | $0.66B | ($6.38B) | ($1.27B) | ($0.11B) | ($1.01B) |
Data source: Financial Modeling Prep · Last updated: 2026-06-15 · EUR · B
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About Industria de Diseño Textil, S.A. (IDEXY) Balance Sheet
Industria de Diseño Textil, S.A. (IDEXY) balance sheet shows total assets of $35.74B with cash of $10.99B. Total liabilities are $15.29B, total debt $5.95B, and stockholders equity $20.45B.
Frequently asked questions
IDEXY · 4 questionsIndustria de Diseño Textil, S.A. has total debt of $5.95B with net debt of $0.66B.
IDEXY total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-15