Danieli & C. Officine Meccaniche S.p.A.

DNIYY · OTC
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
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$1,068$1,940$1,884
Inventory$0$1,920$1,640$674
Other Curr. Assets$4,129$373-$792$216
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$40$33
Long-Term Investments$0-$452$23$27
Tax Assets$0$137$110$102
Other NC Assets$1,470$724$141$117
Total NC Assets$1,470$1,493$1,325$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$82$52$397
Tax Payable$0$86$45$69
Deferred Revenue$0$0$998$935
Other Curr. Liab.$4,037$2,536$1,156$1,001
Total Curr. Liab.$4,453$4,216$3,745$3,674
LT Debt$522$488$228$123
Deferred Rev, NC$0$0$105$80
Deferred Tax Liab, NC$0$23$28$32
Other NC Liab.$663$115$0$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$1,707$1,479
AOCI$2,678$0$683$746
Other Equity$0$2,371$0$0
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-$1,340-$1,577-$1,469-$996