d'Amico International Shipping S.A.
DIS.MI · MIL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €149 | €124 | €163 | €165 |
| Short-Term Investments | €2 | €2 | €0 | €0 |
| Receivables | €29 | €35 | €47 | €50 |
| Inventory | €15 | €15 | €14 | €15 |
| Other Curr. Assets | -€14 | €38 | €22 | €22 |
| Total Curr. Assets | €181 | €213 | €246 | €252 |
| Property Plant & Equip (Net) | €820 | €831 | €827 | €802 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €0 | €0 | €0 | €0 |
| Long-Term Investments | €0 | €0 | €0 | €0 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | -€122 | €0 | €0 | €1 |
| Total NC Assets | €698 | €832 | €827 | €802 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €879 | €1,045 | €1,073 | €1,055 |
| Liabilities | – | – | – | – |
| Payables | €32 | €18 | €40 | €15 |
| Short-Term Debt | €28 | €59 | €56 | €59 |
| Tax Payable | €0 | €0 | €1 | €0 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €7 | €19 | €2 | €19 |
| Total Curr. Liab. | €68 | €97 | €100 | €94 |
| LT Debt | €200 | €207 | €218 | €224 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €3 | €3 | €3 | €4 |
| Total NC Liab. | €203 | €210 | €221 | €228 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €36 | €63 | €64 | €66 |
| Total Liabilities | €231 | €307 | €321 | €321 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €62 | €62 | €62 | €62 |
| Retained Earnings | €399 | €375 | €390 | €372 |
| AOCI | €0 | €0 | €0 | €0 |
| Other Equity | €300 | €301 | €300 | €299 |
| Total Equity | €761 | €738 | €752 | €733 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €879 | €1,045 | €1,073 | €1,055 |
| Net Debt | €79 | €142 | €111 | €118 |