d'Amico International Shipping S.A.
DIS.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €165 | €111 | €118 | €43 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €50 | €65 | €86 | €31 |
| Inventory | €15 | €14 | €18 | €12 |
| Other Curr. Assets | €22 | €15 | €14 | €19 |
| Total Curr. Assets | €252 | €205 | €236 | €105 |
| Property Plant & Equip (Net) | €802 | €794 | €809 | €821 |
| 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 | €1 | €2 | €9 | €10 |
| Total NC Assets | €802 | €797 | €818 | €831 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €1,055 | €1,002 | €1,055 | €936 |
| Liabilities | – | – | – | – |
| Payables | €15 | €16 | €25 | €24 |
| Short-Term Debt | €59 | €49 | €126 | €108 |
| Tax Payable | €0 | €0 | €0 | €0 |
| Deferred Revenue | €0 | €0 | €8 | €11 |
| Other Curr. Liab. | €19 | €28 | -€3 | -€5 |
| Total Curr. Liab. | €94 | €93 | €157 | €138 |
| LT Debt | €224 | €288 | €420 | €466 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €4 | €3 | €0 | €0 |
| Total NC Liab. | €228 | €291 | €420 | €466 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €66 | €93 | €222 | €274 |
| Total Liabilities | €321 | €384 | €576 | €604 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €2 |
| Common Stock | €62 | €62 | €62 | €62 |
| Retained Earnings | €372 | €249 | €54 | -€81 |
| AOCI | €3 | €6 | €10 | -€2 |
| Other Equity | €299 | €301 | €350 | €348 |
| Total Equity | €733 | €618 | €478 | €332 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €1,055 | €1,002 | €1,055 | €936 |
| Net Debt | €118 | €226 | €428 | €530 |