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    Industria de Diseno Textil SA (IXD.DE)

    -XETRA
    112.70 Up 2.70(2.45%) Jul 25
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    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.