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Industria de Diseno Textil SA (IXD.DE)

-XETRA
112.70 Up 2.70(2.45%) Jul 25
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJan 31, 2014Jan 31, 2013Jan 31, 2012Jan 31, 2011
Assets
Current Assets
Cash And Cash Equivalents3,847,000  3,843,000  3,467,000  3,433,000  
Short Term Investments213,000  261,000   -   -  
Net Receivables911,000  907,000  548,000  499,000  
Inventory1,677,000  1,581,000  1,277,000  1,215,000  
Other Current Assets118,000  101,000  145,000  56,000  
Total Current Assets 6,765,000   6,692,000   5,437,000   5,203,000  
Long Term Investments21,000  4,000  10,000  9,000  
Property Plant and Equipment -   -   -   -  
Goodwill203,000  207,000  218,000  132,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges530,000  383,000  356,000  299,000  
Total Assets 13,756,000   12,890,000   10,959,000   9,826,000  
Liabilities
Current Liabilities
Accounts Payable2,371,000  2,240,000  1,838,000  1,887,000  
Short/Current Long Term Debt5,000  7,000  2,000  7,000  
Other Current Liabilities342,000  441,000  332,000  351,000  
Total Current Liabilities 3,462,000   3,485,000   2,703,000   2,675,000  
Long Term Debt2,000  4,000  1,000  3,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 4,478,000   4,408,000   3,504,000   3,403,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock114,000  114,000  114,000  114,000  
Retained Earnings9,415,000  8,440,000  7,258,000  6,305,000  
Treasury Stock(282,000)(108,000)43,000  (33,000)
Capital Surplus1,000  1,000  1,000  1,000  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in EUR.