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 | €2,278 | €2,146 | €1,750 | €1,516 |
| Short-Term Investments | €0 | €478 | €460 | €550 |
| Receivables | €0 | €2,160 | €1,940 | €1,884 |
| Inventory | €0 | €1,920 | €1,640 | €674 |
| Other Curr. Assets | €4,129 | -€704 | -€575 | €239 |
| Total Curr. Assets | €6,406 | €6,001 | €5,216 | €4,863 |
| Property Plant & Equip (Net) | €0 | €1,043 | €1,007 | €1,012 |
| Goodwill | €0 | €7 | €5 | €8 |
| Intangibles | €0 | €34 | €45 | €33 |
| Long-Term Investments | €0 | -€452 | €114 | -€523 |
| Tax Assets | €0 | €137 | €110 | €102 |
| Other NC Assets | €1,470 | €724 | -€65 | €667 |
| Total NC Assets | €1,470 | €1,493 | €1,215 | €1,299 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €7,876 | €7,494 | €6,541 | €6,163 |
| Liabilities | – | – | – | – |
| Payables | €0 | €1,445 | €1,410 | €1,330 |
| Short-Term Debt | €416 | €94 | €60 | €408 |
| Tax Payable | €0 | €86 | €57 | €69 |
| Deferred Revenue | €0 | €66 | €1,680 | €935 |
| Other Curr. Liab. | €4,037 | €2,524 | €538 | €932 |
| Total Curr. Liab. | €4,453 | €4,216 | €3,745 | €3,674 |
| LT Debt | €546 | €511 | €255 | €153 |
| Deferred Rev, NC | €0 | -€0 | -€1 | €80 |
| Deferred Tax Liab, NC | €0 | €23 | €28 | €32 |
| Other NC Liab. | €663 | €115 | €105 | €0 |
| Total NC Liab. | €663 | €649 | €388 | €266 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €24 | €36 | €34 | €41 |
| Total Liabilities | €5,116 | €4,865 | €4,133 | €3,940 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €81 | €81 | €81 | €81 |
| Retained Earnings | €0 | €241 | €1,619 | €1,450 |
| AOCI | €2,678 | €689 | €770 | €776 |
| Other Equity | €0 | €2,305 | -€66 | -€65 |
| Total Equity | €2,759 | €2,627 | €2,405 | €2,242 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €2 | €2 | €3 | €3 |
| Total Liab. & Tot. Equity | €7,876 | €7,494 | €6,541 | €6,163 |
| Net Debt | -€1,316 | -€1,541 | -€1,435 | -€955 |