d'Amico International Shipping S.A.
DIS.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €164,892 | €111,154 | €117,896 | €43,415 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €49,941 | €65,101 | €86,374 | €30,829 |
| Inventory | €14,880 | €13,727 | €18,303 | €11,643 |
| Other Curr. Assets | €22,413 | €15,032 | €13,911 | €19,146 |
| Total Curr. Assets | €252,126 | €205,014 | €236,484 | €105,033 |
| Property Plant & Equip (Net) | €801,767 | €794,259 | €809,298 | €821,434 |
| 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 | €675 | €2,434 | €9,103 | €9,849 |
| Total NC Assets | €802,442 | €796,693 | €818,401 | €831,283 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €1,054,568 | €1,001,707 | €1,054,885 | €936,316 |
| Liabilities | – | – | – | – |
| Payables | €15,176 | €16,068 | €25,339 | €24,043 |
| Short-Term Debt | €59,003 | €48,914 | €125,955 | €107,779 |
| Tax Payable | €391 | €120 | €101 | €43 |
| Deferred Revenue | €0 | €0 | €8,067 | €10,531 |
| Other Curr. Liab. | €19,165 | €28,132 | -€2,672 | -€4,573 |
| Total Curr. Liab. | €93,735 | €93,234 | €156,790 | €137,823 |
| LT Debt | €223,964 | €287,931 | €419,681 | €466,111 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €3,578 | €2,736 | €0 | €0 |
| Total NC Liab. | €227,542 | €290,667 | €419,681 | €466,111 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €66,307 | €93,408 | €221,965 | €273,958 |
| Total Liabilities | €321,277 | €383,901 | €576,471 | €603,934 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €1,639 |
| Common Stock | €62,053 | €62,053 | €62,053 | €62,053 |
| Retained Earnings | €371,922 | €249,479 | €53,938 | -€80,568 |
| AOCI | €2,964 | €5,733 | €9,598 | -€1,639 |
| Other Equity | €299,316 | €300,541 | €349,639 | €347,868 |
| Total Equity | €733,291 | €617,806 | €478,414 | €332,382 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €1,054,568 | €1,001,707 | €1,054,885 | €936,316 |
| Net Debt | €118,075 | €225,691 | €427,740 | €530,475 |