d'Amico International Shipping S.A. (DIS.MI)

EUR 2.96

(-1.53%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1 Billion 1.05 Billion 936.31 Million 1.03 Billion 1.13 Billion 1.03 Billion
Total Current Assets 205.01 Million 236.48 Million 105.03 Million 114.4 Million 152 Million 115.57 Million
Cash And Short Term Investments 111.15 Million 117.89 Million 43.41 Million 62.07 Million 33.59 Million 31.71 Million
Cash and Cash Equivalents 111.15 Million 117.89 Million 43.41 Million 62.07 Million 33.59 Million 31.71 Million
Short Term Investments - - - - 510 Thousand 14.68 Million
Net Receivables 65.1 Million 86.37 Million 30.82 Million 28.83 Million 33.96 Million 34.99 Million
Inventory 13.72 Million 18.3 Million 11.64 Million 8.88 Million 10.08 Million 13.49 Million
Other Current Assets 15.03 Million 13.91 Million 19.14 Million 14.61 Million 73.85 Million 20.69 Million
Total Non-Current Assets 796.69 Million 818.4 Million 831.28 Million 918.18 Million 980.04 Million 924.16 Million
Net PPE 794.25 Million 809.29 Million 821.43 Million 901.76 Million 958.31 Million 911.28 Million
Good Will And Intangible Assets - - - -4.31 Million - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - 4.31 Million 4.38 Million 3.22 Million
Tax Assets - - - 54 Thousand - -
Other Non Current Assets 2.43 Million 9.1 Million 9.84 Million 16.36 Million 17.34 Million 9.65 Million
Other Assets - - - - - -
Total Liabilities 383.9 Million 576.47 Million 603.93 Million 666.85 Million 779.58 Million 702.39 Million
Total Current Liabilities 93.23 Million 156.79 Million 137.82 Million 127.47 Million 188.71 Million 162.87 Million
Account Payables 16.06 Million 25.33 Million 24.04 Million 23.03 Million 33.6 Million 43.46 Million
Tax Payables 120 Thousand 101 Thousand 43 Thousand 40 Thousand 342 Thousand 100 Thousand
Short Term Debt 48.91 Million 122.82 Million 103.01 Million 89.93 Million 115.42 Million 100.88 Million
Deferred Revenue 27.91 Million 8.06 Million 10.53 Million - - -
Other Current Liabilities 342 Thousand 558 Thousand 235 Thousand 14.51 Million 39.68 Million 18.52 Million
Total Non Current Liabilities 290.66 Million 419.68 Million 466.11 Million 539.38 Million 590.86 Million 539.51 Million
Long-Term Debt 287.93 Million 416.34 Million 464.24 Million 533.03 Million 583.58 Million 534.52 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.73 Million 3.33 Million 1.86 Million 6.35 Million 7.28 Million 4.99 Million
Other Liabilities - - - - - -
Total Equity 617.8 Million 478.41 Million 332.38 Million 365.73 Million 352.46 Million 337.34 Million
Stock Holders Equity 617.8 Million 478.41 Million 332.38 Million 365.73 Million 352.46 Million 337.34 Million
Common Stock 62.05 Million 62.05 Million 62.05 Million 62.05 Million 62.05 Million 65.37 Million
Retained Earnings 246.05 Million 53.93 Million -80.56 Million -43.3 Million -59.8 Million -30.27 Million
Accumulated other comprehensive income 5.73 Million 9.59 Million -1.63 Million -5.93 Million -3.61 Million 553.99 Thousand
Common Stock Equity 617.8 Million 478.41 Million 332.38 Million 365.73 Million 352.46 Million 337.34 Million
Capital Lease Obligation 93.4 Million 221.96 Million 273.95 Million 313.35 Million 351.15 Million 173.66 Million
Total Investments - - - 4.31 Million 4.38 Million 3.22 Million
Total Debt 336.84 Million 539.17 Million 567.26 Million 622.96 Million 699.01 Million 635.4 Million
Net Debt 225.69 Million 421.27 Million 523.84 Million 560.89 Million 665.41 Million 603.69 Million

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