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Last €28.61 EUR
Change Today -0.86 / -2.93%
Volume 2.5M
ITX On Other Exchanges
Symbol
Exchange
OTC US
Xetra
OTC US
Xetra
Mexico
Continuous
As of 9:34 AM 09/4/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for industria de diseno textil (ITX)

Industria de Diseno Textil SA uses little or no debt in its capital structure and may have less financial risk than the industry aggregate. Accounts Receivable are typical for the industry, with 6.72 days worth of sales outstanding. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 85.51 days.
Currency in
Millions of US Dollars
As of:Jan 31
2012
EUR
Jan 31
2013
EUR
Jan 31
2014
Restated
EUR
Jan 31
2015
EUR
4 Year
Trend
Assets    
Cash and Equivalents3,853.24,271.24,275.54,221.2
Short-Term Investments--289.7236.6247.0
TOTAL CASH AND SHORT TERM INVESTMENTS3,853.24,560.94,512.14,468.3
Accounts Receivable240.1330.5342.3399.3
Other Receivables369.2677.1670.0634.5
TOTAL RECEIVABLES609.41,007.61,012.41,033.8
Inventory1,419.31,757.51,863.82,066.8
Other Current Assets161.4112.0130.7329.2
TOTAL CURRENT ASSETS6,043.37,438.17,519.07,898.0
Gross Property Plant and Equipment8,551.99,602.310,438.211,935.5
Accumulated Depreciation-4,036.0-4,420.2-4,728.0-5,221.6
NET PROPERTY PLANT AND EQUIPMENT4,515.95,182.15,710.26,713.9
Goodwill242.4230.2226.1220.0
Long-Term Investments10.64.422.9168.1
Deferred Tax Assets, Long Term396.1425.2588.7715.3
Other Intangibles682.6681.1713.9760.4
Other Long-Term Assets289.8366.0508.7615.3
TOTAL ASSETS12,180.714,327.115,289.517,090.9
    
LIABILITIES & EQUITY    
Accounts Payable2,043.02,489.82,635.52,760.2
Accrued Expenses591.3891.1830.0817.5
Current Portion of Long-Term Debt/Capital Lease0.82.72.88.7
Current Portion of Capital Lease Obligations0.30.30.33.6
Current Income Taxes Payable226.8183.998.9166.6
Other Current Liabilities, Total142.2306.1281.1413.6
TOTAL CURRENT LIABILITIES3,004.03,873.53,848.24,166.7
Long-Term Debt0.84.11.70.0
Capital Leases0.90.70.72.5
Minority Interest45.339.935.742.3
Pension & Other Post-Retirement Benefits42.525.035.867.7
Deferred Tax Liability Non-Current202.9213.0241.5267.7
Other Non-Current Liabilities643.0783.5849.1950.8
TOTAL LIABILITIES3,894.14,899.84,977.05,455.4
Common Stock103.9103.9103.9103.9
Additional Paid in Capital22.722.722.722.7
Retained Earnings8,067.19,380.210,464.211,444.0
Treasury Stock-----51.7-81.5
Comprehensive Income and Other47.5-119.5-262.3104.2
TOTAL COMMON EQUITY8,241.39,387.310,276.811,593.3
TOTAL EQUITY8,286.69,427.210,312.511,635.5
TOTAL LIABILITIES AND EQUITY12,180.714,327.115,289.517,090.9
 

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ITX:SM €28.61 EUR -0.86

ITX Competitors

Market data is delayed at least 15 minutes.

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Fast Retailing Co Ltd ¥46,465 JPY -1,330.00
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LVMH Moet Hennessy Louis Vuitton SE €146.25 EUR -3.90
NIKE Inc $109.28 USD -1.57
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Industry Analysis

ITX

Industry Average

Valuation ITX Industry Range
Price/Earnings 34.5x
Price/Sales 4.8x
Price/Book 8.9x
Price/Cash Flow 25.4x
TEV/Sales 4.6x
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