Industria de Diseño Textil S.A Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
32,735M
16,016M
11,429M
0M
4,422M
1,521M
2,966M
100M
16,719M
0M
0M
14,063M
8,937M
5,090M
1,444M
1,000M
5,126M
0M
75M
18,642M
7,079M
18,658M
5,567M
-1,440M
29,983M
14,639M
10,083M
0M
4,522M
1,280M
3,191M
85M
15,344M
12,525M
0M
12,950M
8,137M
4,544M
1,530M
0M
4,813M
0M
79M
17,008M
6,502M
17,021M
5,596M
35M
28,945M
13,602M
9,395M
0M
2,374M
1,083M
3,042M
82M
15,343M
12,705M
0M
13,186M
8,030M
4,636M
1,597M
1,796M
5,156M
1M
93M
15,733M
5,572M
15,769M
6,014M
-1,007M
26,418M
10,957M
7,574M
0M
176M
975M
2,321M
87M
15,460M
12,878M
0M
11,868M
6,338M
3,436M
1,563M
1,338M
5,530M
3M
280M
14,520M
4,619M
14,534M
6,347M
-1,051M
28,391M
11,414M
8,099M
0M
3,319M
968M
2,269M
78M
16,977M
14,398M
703M
13,442M
7,306M
3,985M
1,681M
0M
6,136M
6M
380M
14,913M
4,108M
14,945M
7,135M
2,355M
21,684M
10,620M
6,795M
0M
1,929M
948M
2,716M
161M
11,064M
8,339M
1,031M
7,001M
5,383M
3,744M
84M
1,554M
1,618M
0M
1,072M
14,653M
5,237M
14,737M
1,072M
-3,794M
20,231M
10,147M
6,403M
0M
1,472M
900M
2,685M
159M
10,084M
7,644M
2,071M
6,708M
5,173M
3,577M
12M
0M
1,535M
1M
1,005M
13,498M
4,974M
13,511M
932M
-3,999M
19,621M
9,898M
6,153M
0M
2,037M
1,055M
2,549M
141M
9,723M
7,283M
498M
6,870M
5,451M
3,471M
62M
0M
1,419M
0M
920M
12,713M
0M
0M
898M
-3,218M
17,357M
8,449M
5,311M
0M
1,086M
804M
2,195M
139M
8,908M
7,184M
200M
5,906M
4,670M
2,995M
10M
0M
1,236M
0M
0M
11,410M
0M
0M
742M
-3,483M
15,377M
7,106M
4,020M
0M
222M
1,099M
1,860M
127M
8,271M
6,851M
172M
4,908M
3,749M
2,483M
8M
0M
1,159M
0M
0M
10,431M
0M
0M
677M
-3,121M
13,756M
6,765M
4,060M
0M
213M
924M
1,677M
105M
6,991M
5,138M
21M
4,478M
3,462M
2,371M
2M
0M
1,016M
2M
0M
9,246M
0M
0M
595M
-3,252M
12,890M
6,692M
4,104M
0M
261M
914M
1,581M
93M
6,198M
0M
0M
4,408M
3,485M
2,240M
2M
0M
923M
0M
0M
8,446M
0M
0M
551M
-3,292M
10,959M
5,437M
3,467M
0M
0M
599M
1,277M
95M
5,522M
0M
0M
3,504M
2,703M
2,475M
1M
0M
801M
0M
0M
7,415M
0M
0M
2M
-3,465M
9,826M
5,203M
3,433M
0M
0M
499M
1,215M
56M
4,624M
0M
0M
3,403M
2,675M
2,459M
3M
0M
728M
0M
0M
6,386M
0M
0M
7M
-3,427M
8,335M
3,944M
2,420M
0M
0M
437M
993M
94M
4,392M
0M
0M
2,965M
2,305M
2,103M
35M
0M
660M
0M
0M
5,329M
0M
0M
40M
-2,380M
7,777M
3,264M
1,466M
0M
0M
601M
1,055M
142M
4,513M
0M
0M
3,028M
2,391M
2,073M
234M
0M
637M
0M
0M
4,722M
0M
0M
247M
-1,219M
7,106M
2,982M
1,466M
0M
0M
465M
1,007M
43M
4,124M
0M
0M
2,889M
2,458M
1,975M
371M
0M
430M
0M
0M
4,193M
0M
0M
414M
-1,052M
5,742M
2,148M
906M
0M
0M
385M
824M
34M
3,594M
0M
0M
2,272M
1,885M
1,619M
145M
0M
387M
0M
0M
3,448M
0M
0M
192M
-714M
5,203M
2,047M
988M
0M
0M
358M
684M
16M
3,156M
0M
0M
2,282M
1,851M
1,510M
209M
0M
431M
0M
0M
2,899M
0M
0M
285M
-703M
4,213M
1,562M
772M
0M
0M
254M
518M
18M
2,651M
0M
0M
1,820M
1,372M
1,075M
164M
0M
447M
0M
0M
2,376M
0M
0M
283M
-489M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
1Q2024
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
2Q2008
32,735M
16,016M
11,429M
0M
4,422M
1,521M
2,966M
100M
16,719M
0M
0M
14,063M
8,937M
7,072M
1,444M
395M
5,126M
0M
75M
18,642M
7,079M
18,658M
5,567M
-1,440M
34,094M
17,547M
11,495M
0M
3,555M
1,184M
4,404M
464M
16,547M
0M
0M
16,703M
11,788M
10,241M
1,525M
0M
4,915M
0M
522M
17,362M
5,759M
17,376M
5,490M
-2,450M
31,321M
15,273M
10,557M
0M
3,380M
1,156M
3,420M
140M
16,048M
12,773M
0M
15,535M
10,698M
8,794M
1,521M
0M
4,837M
0M
230M
15,755M
4,575M
15,766M
5,463M
-1,714M
31,458M
15,564M
10,522M
0M
3,950M
1,024M
3,680M
338M
15,894M
0M
0M
15,194M
10,332M
8,765M
1,521M
0M
4,862M
0M
483M
16,235M
5,232M
16,249M
5,474M
-1,098M
29,983M
14,639M
10,083M
0M
4,522M
1,280M
3,191M
85M
15,344M
12,525M
0M
12,950M
8,137M
4,544M
1,530M
0M
4,813M
0M
79M
17,008M
6,502M
17,021M
5,596M
35M
31,967M
16,024M
9,997M
0M
3,471M
978M
4,650M
399M
15,943M
12,919M
0M
15,851M
10,860M
9,235M
1,603M
0M
4,991M
0M
503M
16,086M
5,164M
16,103M
5,641M
-885M
29,975M
14,284M
9,341M
0M
3,701M
1,119M
3,672M
152M
15,691M
7,744M
0M
15,136M
10,139M
8,115M
1,623M
400M
4,997M
1M
261M
14,813M
4,145M
14,869M
5,697M
57M
29,668M
14,058M
9,213M
0M
2,624M
874M
3,517M
454M
15,610M
12,778M
0M
14,440M
9,335M
7,710M
1,603M
0M
5,105M
1M
511M
15,194M
4,723M
15,218M
5,782M
-807M
28,945M
13,602M
9,395M
0M
2,374M
1,083M
3,042M
82M
15,343M
12,705M
0M
13,186M
8,030M
4,636M
1,597M
1,796M
5,156M
1M
93M
15,733M
5,572M
15,769M
6,014M
-1,007M
29,874M
14,417M
9,575M
0M
855M
909M
3,650M
283M
15,457M
12,707M
0M
14,924M
9,678M
8,104M
1,554M
0M
5,246M
1M
533M
14,920M
4,739M
14,926M
5,860M
-2,860M
27,140M
11,774M
8,036M
0M
425M
1,039M
2,563M
136M
15,366M
7,362M
0M
13,487M
8,140M
6,376M
1,539M
0M
5,347M
1M
262M
13,622M
3,634M
13,628M
5,966M
-1,645M
26,720M
11,242M
7,186M
0M
102M
893M
2,769M
394M
15,478M
12,820M
0M
12,834M
7,362M
5,781M
1,561M
0M
5,472M
1M
508M
13,855M
3,880M
13,866M
6,089M
-995M
26,418M
10,957M
7,574M
0M
176M
975M
2,321M
87M
15,460M
12,878M
0M
11,868M
6,338M
3,436M
1,563M
1,338M
5,530M
3M
280M
14,520M
4,619M
14,534M
6,347M
-1,051M
28,341M
12,527M
8,275M
0M
1,209M
787M
3,067M
398M
15,814M
13,168M
0M
14,185M
8,457M
6,842M
1,580M
0M
5,728M
3M
565M
14,126M
4,070M
14,137M
6,335M
-731M
25,717M
9,796M
6,498M
0M
2,451M
1,034M
2,158M
105M
15,921M
13,377M
0M
12,410M
6,681M
4,887M
9M
138M
5,729M
3M
5,193M
13,277M
3,114M
13,289M
12M
-4,035M
26,245M
9,693M
5,907M
0M
2,506M
644M
2,629M
513M
16,552M
13,938M
0M
11,862M
5,761M
3,877M
1,845M
0M
6,101M
4M
550M
14,347M
3,932M
14,502M
7,018M
3,617M
28,391M
11,414M
8,099M
0M
3,319M
968M
2,269M
78M
16,977M
14,398M
703M
13,442M
7,306M
3,985M
1,681M
0M
6,136M
6M
380M
14,913M
4,108M
14,945M
7,135M
2,355M
29,249M
12,432M
7,796M
0M
2,588M
843M
3,434M
359M
16,817M
14,308M
756M
15,245M
9,262M
7,517M
1,704M
0M
5,983M
4M
530M
13,970M
0M
0M
6,809M
1,601M
27,242M
10,594M
6,844M
0M
2,036M
951M
2,664M
135M
16,647M
14,219M
703M
14,361M
8,325M
6,458M
1,663M
0M
6,036M
4M
323M
12,848M
0M
0M
6,860M
2,052M
27,244M
10,843M
6,784M
0M
1,477M
846M
2,923M
290M
16,400M
13,948M
922M
13,852M
8,039M
6,306M
1,689M
0M
5,813M
9M
537M
13,356M
0M
0M
6,647M
1,340M
21,684M
10,620M
6,795M
0M
1,929M
948M
2,716M
161M
11,064M
18,760M
601M
7,001M
5,383M
3,744M
84M
1,554M
1,618M
0M
1,072M
14,653M
0M
0M
1,072M
-3,794M
22,491M
11,454M
6,674M
0M
1,571M
838M
3,630M
312M
11,037M
9,396M
293M
8,829M
7,226M
7,124M
63M
0M
1,603M
6M
0M
13,634M
0M
0M
68M
-5,035M
20,654M
9,984M
5,990M
0M
1,899M
987M
2,803M
204M
10,670M
9,465M
289M
8,022M
6,459M
6,198M
40M
220M
1,563M
6M
0M
12,604M
0M
0M
45M
-4,046M
20,718M
10,320M
6,187M
0M
1,272M
884M
2,900M
349M
10,398M
9,487M
298M
7,654M
6,073M
5,937M
82M
0M
1,581M
6M
0M
13,036M
0M
0M
87M
-4,828M
20,231M
10,147M
6,403M
0M
1,472M
900M
2,685M
159M
10,084M
9,494M
294M
6,708M
5,173M
3,577M
12M
0M
1,535M
2M
0M
13,498M
0M
0M
932M
-3,999M
21,117M
10,831M
6,112M
0M
1,241M
931M
3,510M
278M
10,286M
9,029M
284M
8,495M
6,923M
6,720M
106M
0M
1,572M
0M
0M
12,597M
0M
0M
111M
-4,760M
19,389M
9,445M
5,544M
0M
1,731M
985M
2,745M
171M
9,944M
8,832M
268M
7,778M
6,269M
5,739M
74M
456M
1,509M
6M
0M
11,588M
0M
0M
79M
-3,734M
19,956M
9,980M
5,899M
0M
1,824M
992M
2,774M
315M
9,977M
8,149M
260M
7,693M
6,198M
5,921M
198M
0M
1,495M
0M
0M
12,223M
0M
0M
200M
-3,875M
19,621M
9,898M
6,153M
0M
2,037M
1,055M
2,549M
141M
9,723M
7,283M
231M
6,870M
5,451M
3,471M
62M
0M
1,419M
0M
0M
12,713M
0M
0M
898M
-3,218M
19,547M
9,980M
5,744M
0M
1,809M
831M
3,086M
319M
9,568M
0M
0M
7,684M
6,253M
6,120M
59M
0M
1,431M
0M
0M
11,825M
0M
0M
60M
-3,875M
17,909M
8,717M
5,049M
0M
1,498M
871M
2,650M
147M
9,191M
0M
0M
7,061M
5,733M
5,305M
126M
303M
1,328M
0M
0M
10,812M
0M
0M
127M
-3,425M
17,730M
8,645M
5,044M
0M
1,102M
745M
2,570M
286M
9,085M
0M
0M
6,696M
5,412M
5,281M
28M
0M
1,284M
0M
0M
10,999M
0M
0M
29M
-3,913M
17,357M
8,449M
5,311M
0M
1,086M
804M
2,195M
139M
8,908M
0M
0M
5,906M
4,670M
2,995M
10M
0M
1,236M
0M
0M
11,410M
0M
0M
742M
-3,483M
17,710M
8,732M
5,137M
0M
155M
699M
2,621M
275M
8,978M
0M
0M
7,018M
5,738M
5,606M
41M
0M
1,280M
0M
0M
10,652M
0M
0M
42M
-4,940M
16,359M
7,569M
4,365M
0M
248M
670M
2,171M
363M
8,789M
0M
0M
6,405M
5,180M
5,080M
10M
0M
1,225M
0M
0M
9,915M
0M
0M
11M
-4,106M
15,936M
7,371M
4,132M
0M
204M
864M
2,019M
356M
8,566M
0M
0M
5,730M
4,537M
4,403M
25M
0M
1,193M
0M
0M
10,167M
0M
0M
27M
-3,901M
15,377M
7,106M
4,020M
0M
222M
1,099M
1,860M
127M
8,271M
0M
0M
4,908M
3,749M
2,483M
8M
0M
1,159M
0M
0M
10,431M
0M
0M
677M
-3,121M
15,285M
7,421M
3,850M
0M
224M
948M
2,329M
294M
7,864M
0M
0M
5,734M
4,653M
4,596M
10M
0M
1,081M
0M
0M
9,517M
0M
0M
13M
-3,613M
14,163M
6,573M
3,380M
0M
258M
908M
2,016M
269M
7,590M
0M
0M
5,410M
4,377M
4,344M
4M
0M
1,033M
0M
0M
8,722M
0M
0M
10M
-3,112M
13,866M
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