Danieli & C. Officine Meccaniche S.p.A.
DAN.MI · MIL
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €2,278 | €0 | €2,190 | €2,190 |
| Short-Term Investments | €0 | €0 | €0 | €489 |
| Receivables | €0 | €0 | €1,454 | €1,038 |
| Inventory | €0 | €0 | €0 | €1,884 |
| Other Curr. Assets | €4,129 | €6,406 | €2,403 | €424 |
| Total Curr. Assets | €6,406 | €6,406 | €6,046 | €6,046 |
| Property Plant & Equip (Net) | €0 | €0 | €0 | €1,099 |
| Goodwill | €0 | €0 | €7 | €7 |
| Intangibles | €0 | €0 | €46 | €46 |
| Long-Term Investments | €0 | €0 | €29 | €29 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | €1,470 | €1,470 | €1,466 | €367 |
| Total NC Assets | €1,470 | €1,470 | €1,548 | €1,548 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €7,876 | €7,876 | €7,594 | €7,594 |
| Liabilities | – | – | – | – |
| Payables | €0 | €0 | €1,202 | €1,202 |
| Short-Term Debt | €416 | €0 | €525 | €52 |
| Tax Payable | €0 | €0 | €0 | €0 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €4,037 | €4,453 | €2,297 | €2,748 |
| Total Curr. Liab. | €4,453 | €4,453 | €4,150 | €4,150 |
| LT Debt | €0 | €0 | €530 | €529 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €663 | €663 | €108 | €128 |
| Total NC Liab. | €663 | €663 | €556 | €684 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €0 | €39 | €39 |
| Total Liabilities | €5,116 | €5,116 | €4,834 | €4,834 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €81 | €81 | €81 | €81 |
| Retained Earnings | €0 | €0 | €1,937 | €1,956 |
| AOCI | €2,678 | €2,678 | €800 | €789 |
| Other Equity | €0 | €0 | €8 | €0 |
| Total Equity | €2,759 | €2,759 | €2,759 | €2,759 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €2 | €2 | €2 | €2 |
| Total Liab. & Tot. Equity | €7,876 | €7,876 | €7,594 | €7,594 |
| Net Debt | -€1,862 | €0 | -€1,135 | -€1,608 |