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 | €2,277,500 | €0 | €2,189,500 | €2,189,523 |
| Short-Term Investments | €0 | €0 | €0 | €488,665 |
| Receivables | €0 | €0 | €1,453,924 | €1,038,018 |
| Inventory | €0 | €0 | €0 | €1,884,140 |
| Other Curr. Assets | €4,128,800 | €6,406,300 | €2,402,876 | €424,240 |
| Total Curr. Assets | €6,406,300 | €6,406,300 | €6,046,300 | €6,046,266 |
| Property Plant & Equip (Net) | €0 | €0 | €0 | €1,099,297 |
| Goodwill | €0 | €0 | €6,689 | €6,689 |
| Intangibles | €0 | €0 | €45,573 | €45,573 |
| Long-Term Investments | €200 | €0 | €29,127 | €29,127 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | €1,469,500 | €1,469,700 | €1,466,411 | €367,127 |
| Total NC Assets | €1,469,700 | €1,469,700 | €1,547,800 | €1,547,813 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €7,876,000 | €7,876,000 | €7,594,100 | €7,594,079 |
| Liabilities | – | – | – | – |
| Payables | €0 | €0 | €1,202,431 | €1,202,431 |
| Short-Term Debt | €415,600 | €0 | €525,300 | €52,363 |
| Tax Payable | €0 | €0 | €0 | €0 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €4,037,400 | €4,453,000 | €2,297,150 | €2,748,172 |
| Total Curr. Liab. | €4,453,000 | €4,453,000 | €4,149,900 | €4,149,913 |
| LT Debt | €0 | €0 | €529,500 | €529,458 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €662,500 | €662,500 | €108,297 | €127,753 |
| Total NC Liab. | €662,500 | €662,500 | €556,000 | €683,711 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €0 | €38,674 | €38,719 |
| Total Liabilities | €5,115,500 | €5,115,500 | €4,833,624 | €4,833,624 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €81,300 | €81,300 | €81,300 | €81,305 |
| Retained Earnings | €0 | €0 | €1,937,374 | €1,955,950 |
| AOCI | €2,677,500 | €2,677,500 | €800,030 | €789,088 |
| Other Equity | €0 | €0 | €7,634 | €0 |
| Total Equity | €2,758,800 | €2,758,800 | €2,758,700 | €2,758,656 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €1,700 | €1,700 | €1,800 | €1,799 |
| Total Liab. & Tot. Equity | €7,876,000 | €7,876,000 | €7,594,100 | €7,594,079 |
| Net Debt | -€1,861,900 | €0 | -€1,134,700 | -€1,607,702 |