Danieli & C. Officine Meccaniche S.p.A.
DAN.MI · MIL
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €2,277,500 | €2,146,081 | €1,749,633 | €1,516,077 |
| Short-Term Investments | €0 | €477,941 | €459,610 | €550,190 |
| Receivables | €0 | €2,160,369 | €1,939,513 | €1,883,733 |
| Inventory | €0 | €1,920,473 | €1,640,475 | €674,446 |
| Other Curr. Assets | €4,128,800 | -€719,239 | -€587,980 | €216,335 |
| Total Curr. Assets | €6,406,300 | €6,000,842 | €5,216,288 | €4,863,215 |
| Property Plant & Equip (Net) | €0 | €1,042,798 | €1,006,527 | €1,011,971 |
| Goodwill | €0 | €6,687 | €4,537 | €7,937 |
| Intangibles | €0 | €33,659 | €44,843 | €33,285 |
| Long-Term Investments | €200 | -€451,624 | €114,224 | -€522,805 |
| Tax Assets | €0 | €137,300 | €109,512 | €101,958 |
| Other NC Assets | €1,469,500 | €724,113 | -€64,507 | €667,000 |
| Total NC Assets | €1,469,700 | €1,492,933 | €1,215,136 | €1,299,346 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €7,876,000 | €7,493,775 | €6,540,936 | €6,162,561 |
| Liabilities | – | – | – | – |
| Payables | €0 | €1,445,017 | €1,410,078 | €1,330,285 |
| Short-Term Debt | €415,600 | €81,662 | €52,023 | €396,960 |
| Tax Payable | €0 | €86,311 | €57,464 | €69,376 |
| Deferred Revenue | €0 | €66,485 | €1,679,876 | €934,560 |
| Other Curr. Liab. | €4,037,400 | €2,435,316 | €306,970 | €1,001,302 |
| Total Curr. Liab. | €4,453,000 | €4,215,942 | €3,745,346 | €3,673,971 |
| LT Debt | €521,600 | €487,900 | €228,363 | €123,489 |
| Deferred Rev, NC | €0 | -€22 | -€1,460 | €80,397 |
| Deferred Tax Liab, NC | €0 | €23,281 | €27,806 | €31,727 |
| Other NC Liab. | €662,500 | €114,572 | €105,371 | €0 |
| Total NC Liab. | €662,500 | €649,013 | €387,886 | €265,594 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €35,514 | €26,346 | €40,665 |
| Total Liabilities | €5,115,500 | €4,864,955 | €4,133,232 | €3,939,565 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €81,300 | €81,305 | €81,305 | €81,305 |
| Retained Earnings | €0 | €240,813 | €1,619,330 | €1,449,706 |
| AOCI | €2,677,500 | €689,245 | €770,468 | €775,607 |
| Other Equity | €0 | €2,371,492 | €0 | €0 |
| Total Equity | €2,758,800 | €2,627,221 | €2,404,713 | €2,242,003 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €1,700 | €1,599 | €2,991 | €3,252 |
| Total Liab. & Tot. Equity | €7,876,000 | €7,493,775 | €6,540,936 | €6,162,561 |
| Net Debt | -€1,340,300 | -€1,576,519 | -€1,469,247 | -€995,628 |