d'Amico International Shipping S.A. (DIS.MI)

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DIS.MI
Financials

6.2 (EUR) • At close April 22, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	111.154	117.896	43.415	62.071	33.598	31.713	29.694	31.632	34.285	65.683	28.484	114.217	51.068	68.266	92.243	41.482	24.926	13.932
Short Term Investments Numbers are in millions	0	0	0	0	0.51	14.684	-21.685	0.095	-20.589	-20.657	1.333	0.757	14.396	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	111.154	117.896	43.415	62.071	33.598	31.713	29.694	31.632	34.285	65.683	29.817	114.974	65.464	68.266	92.243	41.482	24.926	13.932
Net Receivables Numbers are in millions	65.101	86.374	30.829	28.837	33.969	34.991	66.2	39.572	34.217	31.129	30.656	0	0	67.547	0	0	35.863	0
Inventory Numbers are in millions	13.727	18.303	11.643	8.885	10.08	13.492	15.495	12.857	10.276	12.422	15.029	20.221	17.522	21.172	15.118	0	9.3	5.213
Other Current Assets Numbers are in millions	15.032	13.911	19.146	14.61	73.85	20.693	78.094	68.088	22.155	20.412	2.203	0	0	8.25	0	7.01	0.001	0
Total Current Assets Numbers are in millions	205.014	236.484	105.033	114.403	152.007	115.573	189.483	152.149	112.133	132.346	85.858	177.973	122.603	165.235	202.423	192.879	70.09	58.294
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	794.259	809.298	821.434	901.765	958.312	911.281	798.656	810.729	770.738	647.167	529.362	498.922	547.634	544.283	522.717	531.271	430.605	377.571
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	-4.312	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	4.312	4.382	3.228	24.954	3.166	25.093	25.005	-0.647	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0.054	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2.434	9.103	9.849	16.368	17.348	9.655	0.142	23.16	2	0	1.333	0	0	0	0	0.004	0.004	0.05
Total Non-Current Assets Numbers are in millions	796.693	818.401	831.283	918.187	980.042	924.164	823.752	837.055	797.831	672.172	530.048	498.922	547.634	544.283	522.717	531.275	430.609	377.621
Total Assets Numbers are in millions	1,001.707	1,054.885	936.316	1,032.59	1,132.049	1,039.737	1,013.235	989.204	909.964	804.518	615.906	676.895	670.237	709.518	725.14	724.154	500.699	435.915
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	16.068	25.339	24.043	23.03	33.603	43.46	41.923	30.956	24.628	32.045	30.486	28.72	49.678	68.855	50.172	41.959	35.1	25.827
Short Term Debt Numbers are in millions	48.914	122.826	103.014	89.934	115.428	100.887	131.755	124.975	86.775	58.978	15.881	28.16	14.864	0	46.524	22.33	4.355	53.861
Tax Payables Numbers are in millions	0.12	0.101	0.043	0.04	0.342	0.1	0.037	0.194	0.359	0.535	0.986	0.553	0.049	0.08	1.534	0.36	0.073	4.344
Deferred Revenue Numbers are in millions	27.91	8.067	10.531	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.342	0.558	0.235	14.51	39.684	18.529	18.968	34.183	17.511	23.979	16	37.02	7.722	22.899	13.725	0.36	0.073	4.344
Total Current Liabilities Numbers are in millions	93.234	156.79	137.823	127.474	188.715	162.876	192.646	190.114	128.914	115.002	62.367	93.9	72.264	91.754	110.421	64.649	39.528	84.032
Non-Current Liabilities:
Long Term Debt Numbers are in millions	287.931	416.349	464.249	533.03	583.587	534.52	420.688	427.304	381.017	351.43	236.842	284.264	282.492	284.658	261.22	271.666	178.482	187.724
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.169
Other Non-Current Liabilities Numbers are in millions	2.736	3.332	1.862	6.352	7.282	4.998	5.469	8.42	15.32	3.181	0	4.523	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	290.667	419.681	466.111	539.382	590.869	539.518	426.157	435.724	396.337	354.611	236.842	288.787	282.492	284.658	261.22	271.666	178.482	197.893
Total Liabilities Numbers are in millions	383.901	576.471	603.934	666.856	779.584	702.394	618.803	625.838	525.251	469.613	299.209	382.687	354.756	376.412	371.641	336.315	218.01	281.925
Equity:
Preferred Stock Numbers are in millions	0	0	1.639	5.935	3.618	0	0	1.843	3.434	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	62.053	62.053	62.053	62.053	62.052	65.376	65.322	42.851	42.284	42.196	35.988	35.988	149.95	149.95	149.95	149.95	149.95	0.159
Retained Earnings Numbers are in millions	246.054	53.938	-80.568	-43.307	-59.801	-30.27	26.389	64.472	77.31	22.837	31.292	12.439	118.433	139.446	155.589	195.661	75.081	154.367
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5.733	9.598	-1.639	-5.935	-3.618	0.554	1.141	-1.843	-3.434	3.585	4.323	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	303.966	352.825	350.897	346.988	350.214	301.683	301.58	256.043	265.119	266.287	245.094	245.781	47.098	43.71	47.96	42.228	57.658	-0.536
Total Shareholders Equity Numbers are in millions	617.806	478.414	332.382	365.734	352.465	337.343	394.432	363.366	384.713	334.905	316.697	294.208	315.481	333.106	353.499	387.839	282.689	153.99
Total Equity Numbers are in millions	617.806	478.414	332.382	365.734	352.465	337.343	394.432	363.366	384.713	334.905	316.697	294.208	315.481	333.106	353.499	387.839	282.689	153.99
Total Liabilities & Shareholders Equity Numbers are in millions	1,001.707	1,054.885	936.316	1,032.59	1,132.049	1,039.737	1,013.235	989.204	909.964	804.518	615.906	676.895	670.237	709.518	725.14	724.154	500.699	435.915

d'Amico International Shipping S.A.

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