Below are the financial statements of Industria de Diseno Textil, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of EUR | 2025 as of 2025-01-31 | 2024 as of 2024-01-31 |
|---|---|---|
| Assets | — | — |
| Non-current assets | 18,358a | 16,719a |
| Rights of use | 5,269a | 5,097a |
| Other intangible assets | 1,411a | 1,223a |
| Goodwill | 196a | 197a |
| Property, plant and equipment | 10,005a | 8,337a |
| Investment property | 9a | 24a |
| Financial investments | 450a | 398a |
| Other non-current assets | 217a | 269a |
| Deferred tax assets | 800a | 1,174a |
| Current assets | 16,356a | 16,016a |
| Inventories | 3,321a | 2,966a |
| Trade and other receivables | 1,088a | 1,038a |
| Income tax receivable | 326a | 483a |
| Other current assets | 94a | 100a |
| Other financial assets | 25a | 7a |
| Current financial investments | 5,120a | 4,415a |
| Cash and cash equivalents | 6,382a | 7,007a |
| Total assets | 34,714a | 32,735a |
| Equity and liabilities | — | — |
| Equity | 19,676a | 18,672a |
| Equity attributable to the Parent | 19,676a | 18,642a |
| Equity attributable to non-controlling interests | 0a | 30a |
| Non-current liabilities | 4,851a | 5,126a |
| Provisions | 348a | 362a |
| Other non-current liabilities | 251a | 248a |
| Financial debt | 0a | 0a |
| Non-current lease liability | 4,180a | 4,123a |
| Deferred tax liabilities | 72a | 394a |
| Current liabilities | 10,187a | 8,937a |
| Financial debt | 7a | 16a |
| Other financial liabilities | 48a | 26a |
| Current lease liability | 1,542a | 1,428a |
| Income tax payable | 312a | 395a |
| Trade and other payables | 8,278a | 7,072a |
| Total equity and liabilities | 34,714a | 32,735a |
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