d'Amico International Shipping S.A. (DIS.MI) - Quarterly Balance Statement

Home
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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	181.886	170.06	111.154	105.358	113.301	155.171	117.896	85.135	46.04	45.438	43.415	42.045	48.715	56.055	62.071	59.339	50.448	32.406	33.598	35.51	35.739	29.062	31.713	30.391	34.579	32.032	29.694	31.497	40.803	29.822	31.632	34.787	32.513	41.714	34.285	39.106	26.089	48.912	65.683	26.826	30.824	48.982	28.484	65.931	75.081	84.945	114.217	41.572	40.191	44.749	51.068	55.452	54.77	66.778	68.266	84.88	90.298	86.772	92.243
Short Term Investments Numbers are in millions	1.545	4.412	0	4.58	0	9.353	0	6.89	0	4.123	0	0	0	4.179	0	4.59	0.019	9.375	0.51	7.91	9.357	20.242	14.684	0.599	-22.055	0.682	-21.685	0.106	-21.807	0.132	0.095	0.204	0.459	0.904	-20.589	10.238	1.388	6.544	-20.657	4.448	1.633	2.261	1.333	2.748	0.598	0	0.757	0	2.348	9.128	14.396	15.389	15.004	0	8.25	0	0	0	0
Cash and Short Term Investments Numbers are in millions	183.431	174.472	111.154	109.938	113.301	164.524	117.896	92.025	46.04	49.561	43.415	42.045	48.715	60.234	62.071	63.929	50.448	41.781	33.598	43.42	35.739	49.304	31.713	30.99	34.579	32.714	29.694	31.603	40.803	29.954	31.632	34.991	32.972	42.618	34.285	49.344	27.477	55.456	65.683	31.274	32.457	51.243	29.817	68.679	75.679	84.945	114.974	41.572	42.539	53.877	65.464	70.841	69.774	66.778	68.266	84.88	90.298	86.772	92.243
Net Receivables Numbers are in millions	54.495	67.478	65.101	74.839	51.358	77.704	86.374	74.144	66.631	38.288	30.829	33.048	25.438	36.036	28.837	43.717	24.696	41.443	33.969	41.637	30.006	47.894	34.991	57.26	59.069	66.767	66.2	55.238	40.475	43.939	39.572	35.218	35.466	41.792	34.217	62.699	57.39	59.006	31.129	45.289	28.887	38.526	30.656	29.026	32.643	41.67	0	0	0	0	0	0	0	57.648	67.547	52.012	0	0	0
Inventory Numbers are in millions	13.572	13.227	13.727	15.608	14.663	13.492	18.303	20.879	17.922	13.515	11.643	10.477	10.743	9.847	8.885	7.597	8.305	10.446	10.08	11.291	11.392	12.04	13.492	20	17.966	15.798	15.495	14.854	16.144	14.073	12.857	11.926	10.187	8.88	10.276	11.491	12.981	11.99	12.422	16.053	11.483	11.781	15.029	13.083	12.366	14.999	20.221	19.198	19.525	18.433	17.522	19.645	22.757	23.514	21.172	17.196	19.287	17.338	15.118
Other Current Assets Numbers are in millions	12.623	26.371	15.032	4.58	12.038	9.353	13.911	6.89	7.119	13.23	19.146	13.747	9.581	4.179	14.61	42.594	63.024	67.329	73.85	36.192	40.358	20.242	20.693	0.599	16.533	64.682	78.094	28.356	44.663	42.132	68.088	0.204	2.408	0.904	22.155	10.238	2.756	6.544	20.412	4.448	7.601	2.261	2.203	2.748	7.583	0	0	0	0	0	0	0	0	9.921	8.25	6.228	0	0	0
Total Current Assets Numbers are in millions	262.576	277.136	205.014	200.385	191.36	255.72	236.484	187.048	137.712	110.472	105.033	42.045	94.477	106.117	114.403	153.247	146.492	151.624	152.007	124.63	126.852	109.238	115.573	108.25	128.147	179.279	189.483	129.945	142.085	129.966	152.149	82.135	80.574	93.29	112.133	123.534	99.427	126.452	132.346	92.616	78.795	101.55	85.858	110.788	127.673	141.614	177.973	102.497	109.098	115.423	122.603	133.266	158.675	157.861	165.235	160.316	158.232	165.372	202.423
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	790.667	761.45	794.259	805.288	813.414	797.415	809.298	797.583	780.102	796.343	821.434	847.022	880.571	895.61	901.765	901.133	927.979	942.42	958.312	987.754	1,015.533	1,064.961	911.281	921.361	874.901	817.603	798.656	842.063	828.466	828.687	810.729	849.43	816.279	800.485	770.738	703.631	702.736	665.586	647.167	623.771	607.283	578.949	529.362	500.484	497.723	515.251	498.922	510.928	513.726	571.454	547.634	562.553	546.911	552.306	544.283	520.664	518.028	519.617	522.717
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	-4.312	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	-1.196	-2.14	0	0.364	0	-5.168	0	4.997	0	7.953	0	0	0	11.438	4.312	12.159	4.382	8.565	4.382	14.403	4.391	1.734	3.228	31.261	25.33	31.937	24.954	30.377	25.016	30.599	3.166	28.91	4.488	26.892	25.093	14.751	2.934	19.621	25.005	21.853	2.55	23.364	-0.647	0.392	-0.597	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0.02	0	0	0	0.053	0	0.054	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2.963	4.412	2.434	4.58	4.883	9.353	9.103	6.89	15.847	4.123	9.849	10.346	11.037	4.179	16.368	4.59	12.979	9.375	17.348	7.91	18.511	20.242	9.655	0.599	5.658	0.682	0.142	0.106	5.453	0.132	23.16	0.204	24.222	0.904	2	10.238	21.631	6.544	0	4.448	24.826	2.261	1.333	2.748	0.598	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	792.434	763.722	796.693	810.232	818.297	801.6	818.401	809.47	795.969	808.419	831.283	857.368	891.661	911.227	918.187	917.882	945.34	960.36	980.042	1,010.067	1,038.435	1,086.937	924.164	953.221	905.889	850.222	823.752	872.546	858.935	859.418	837.055	878.544	844.989	828.281	797.831	728.62	727.301	691.751	672.172	650.072	634.659	604.574	530.048	503.624	497.724	515.251	498.922	510.928	513.726	571.454	547.634	562.553	546.911	552.306	544.283	520.664	518.028	519.617	522.717
Total Assets Numbers are in millions	1,055.01	1,040.858	1,001.707	1,010.617	1,009.657	1,057.32	1,054.885	996.518	933.681	918.891	936.316	1,295.599	986.138	1,017.344	1,032.59	1,071.129	1,091.832	1,111.984	1,132.049	1,134.697	1,165.287	1,196.175	1,039.737	1,061.471	1,034.036	1,029.501	1,013.235	1,002.491	1,001.02	989.384	989.204	960.679	925.563	921.571	909.964	852.154	826.728	818.203	804.518	742.688	713.454	706.124	615.906	614.412	625.397	656.865	676.895	613.425	622.824	686.877	670.237	695.819	705.586	710.167	709.518	680.98	676.26	684.989	725.14
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	19.587	36.808	16.068	34.292	17.124	37.946	25.339	36.151	29.77	29.859	24.043	22.867	21.585	27.061	23.03	31.796	27.119	40.261	33.603	41.422	31.149	51.014	43.46	57.824	47.482	47.607	41.923	42.638	29.506	37.724	30.956	40.334	20.17	30.474	24.628	35.574	34.907	41.39	32.045	43.514	23.549	35.083	30.486	29.308	16.666	43.273	28.72	43.198	52.592	46.533	49.678	60.826	78.854	75.528	68.855	56.747	57.862	60.132	50.172
Short Term Debt Numbers are in millions	46.293	44.954	48.914	52.629	95.913	163.311	122.826	102.184	168.805	115.543	103.014	93.695	109.511	87.934	89.934	104.64	105.429	119.566	115.428	102.569	103.424	165.216	100.887	124.4	122.924	124.297	131.755	101.952	107.895	106.377	124.975	80.203	68.8	61.984	86.775	79.366	54.197	42.724	58.978	61.023	17.143	18.651	15.881	25.776	33.433	28.933	28.16	21.078	17.733	17.6	14.864	34.065	0	14.329	11.065	9.677	9.211	16.132	46.524
Tax Payables Numbers are in millions	0.8	0.448	0.12	0.742	0.61	0.372	0.101	0.103	0.064	0.103	0.043	0	0.059	0.042	0.04	0.093	0.063	0.256	0.342	0.13	0.091	0.147	0.1	0.008	0.005	0.002	0.037	0.007	0.004	0.214	0.194	0.322	0.348	0.352	0.359	0.419	0.605	0.566	0.535	0.835	0.363	0.731	0.986	0.588	0.609	1.188	0.553	0.133	0.034	0.165	0.049	0.206	0.08	0.199	0.08	2.231	2.383	1.508	1.534
Deferred Revenue Numbers are in millions	-10.73	0	27.91	0	16.128	0	8.067	0	8.954	0	10.531	0	8.959	0	0	0	35.098	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.065	0	0	0	0
Other Current Liabilities Numbers are in millions	29.027	9.622	0.342	3.695	0.363	3.423	0.558	6.102	0.304	5.67	0.235	39.463	0.142	11.232	14.51	23.978	0.142	29.489	39.684	23.709	32.019	8.285	18.529	10.685	19.774	11.062	18.968	11.471	17.708	26.169	34.183	10.665	16.065	8.716	17.511	7.678	17.775	19.988	23.979	6.208	20.092	9.014	16	6.825	14.628	3.424	37.02	24.7	11.523	8.23	7.722	8.668	24.437	11.343	22.899	15.9	15.981	14.103	13.725
Total Current Liabilities Numbers are in millions	84.177	91.384	93.234	90.616	129.528	204.68	156.79	144.437	207.833	151.072	137.823	156.025	140.197	126.227	127.474	160.414	167.788	189.316	188.715	167.7	166.592	224.515	162.876	192.909	190.18	182.966	192.646	156.061	155.109	170.27	190.114	131.202	105.035	101.174	128.914	122.618	106.879	104.102	115.002	110.745	60.784	62.748	62.367	61.909	64.727	75.63	93.9	88.976	81.848	72.363	72.264	103.559	103.291	101.2	91.754	82.324	83.054	90.367	110.421
Non-Current Liabilities:
Long Term Debt Numbers are in millions	258.559	272.433	287.931	321.146	323.383	318.479	416.349	445.845	365.865	435.517	464.249	246.779	489.742	529.74	533.03	539.17	548.238	561.279	583.587	611.555	633.701	636.087	534.52	509.33	464.041	364.115	420.688	450.727	442.21	445.349	427.304	436.754	420.027	412.831	381.017	342.23	352.572	364.67	351.43	289.719	309.829	294.789	236.842	234.668	238.297	275.599	284.264	311.091	317.248	300.087	282.492	275.955	277.187	279.209	284.658	0	250.206	244.766	261.22
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.565	2.719	2.736	2.748	2.869	3.153	3.332	3.777	0.534	0.706	1.862	214.967	3.7	4.662	6.352	7.29	10.683	11.98	7.282	8.903	10.668	7.341	4.998	2.323	2.309	88.846	5.469	7.021	8.557	7.93	8.42	19.346	22.813	20.914	15.32	14.76	2.716	4.258	3.181	0.826	2.723	0.225	0	1.357	1.914	3.817	4.523	5.178	5.526	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	261.124	275.152	290.667	323.894	326.252	321.632	419.681	449.622	366.399	436.223	466.111	461.746	493.442	534.402	539.382	546.46	558.921	573.259	590.869	620.458	644.369	643.428	539.518	511.653	466.35	452.961	426.157	457.748	450.767	453.279	435.724	456.1	442.84	433.745	396.337	356.99	355.288	368.928	354.611	290.545	312.552	295.014	236.842	236.025	240.211	279.416	288.787	316.269	322.774	300.087	282.492	275.955	277.187	279.209	284.658	260.942	250.206	244.766	261.22
Total Liabilities Numbers are in millions	345.301	366.536	383.901	414.51	455.78	526.312	576.471	594.059	574.232	587.295	603.934	461.746	633.639	660.629	666.856	706.874	726.709	762.575	779.584	788.158	810.961	867.943	702.394	704.562	656.53	635.927	618.803	613.809	605.876	623.549	625.838	587.302	547.875	534.919	525.251	479.608	462.167	473.03	469.613	401.29	373.336	357.762	299.209	297.934	304.938	355.046	382.687	405.245	404.622	372.45	354.756	379.514	380.478	380.409	376.412	343.266	333.26	335.133	371.641
Equity:
Preferred Stock Numbers are in millions	4.903	14.305	0	15.178	0	7.926	0	10.375	0	11.962	1.639	0	3.637	21.116	5.935	22.45	7.838	23.205	3.618	19.618	5.001	0	0	0	0	0	0	0	1.76	0	1.843	0	10.843	0	3.434	0	0	0	0	0	0	0	0	0	3.812	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	62.053	62.053	62.053	62.053	62.053	62.053	62.053	62.053	62.053	62.053	62.053	62.053	62.053	62.053	62.053	62.053	62.052	62.052	62.052	62.052	62.052	32.688	65.376	65.373	65.322	65.322	65.322	56.876	56.876	42.851	42.851	42.851	42.851	42.851	42.284	42.284	42.284	42.284	42.196	42.196	42.196	42.196	35.988	35.988	35.988	35.988	35.988	149.95	149.95	149.95	149.95	149.95	149.95	149.95	149.95	149.95	149.95	149.95	149.95
Retained Earnings Numbers are in millions	336.396	299.916	246.054	202.548	153.662	108.054	53.938	-18.046	-61.604	-87.318	-80.568	-72.237	-58.486	-53.075	-43.307	-44.328	-42.725	-58.284	-59.801	-64.75	-56.595	-37.788	-30.27	-15.281	6.169	22.791	26.389	50.889	58.272	66.304	64.472	84.637	92.057	84.501	77.31	67.61	52.888	34.253	22.837	21.096	20.719	30.812	31.292	30.886	35.541	20.029	12.439	11.451	21.198	116.975	118.433	119.658	129.223	134.688	139.446	141.548	146.653	152.137	155.589
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5.299	-14.305	5.733	-15.178	7.791	-7.926	9.598	-10.375	6.085	-11.962	-1.639	-19.724	-3.637	-21.116	-5.935	-22.45	-7.838	-23.205	-3.618	-19.618	-5.001	16.911	0.554	306.817	4.455	305.461	1.141	280.917	-1.76	256.68	-1.843	245.889	-10.843	259.3	-3.434	262.652	2.787	268.636	3.585	278.106	0.232	275.354	4.323	249.604	-3.812	245.802	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	301.058	312.353	303.966	331.506	330.371	360.901	352.825	358.452	352.915	356.861	350.897	368.822	348.932	347.737	346.988	346.53	345.796	345.641	350.214	349.237	348.869	316.421	301.683	0	301.56	0	301.58	0	279.996	0	256.043	0	242.78	0	265.119	0	266.602	0	266.287	0	276.971	0	245.094	0	248.93	0	245.781	46.779	47.054	47.502	47.098	46.697	45.935	45.12	43.71	46.216	46.397	47.769	47.96
Total Shareholders Equity Numbers are in millions	709.709	674.322	617.806	596.107	553.877	531.008	478.414	402.459	359.449	331.596	332.382	338.914	352.499	356.715	365.734	364.255	365.123	349.409	352.465	346.539	354.326	328.232	337.343	356.909	377.506	393.574	394.432	388.682	395.144	365.835	363.366	373.377	377.688	386.652	384.713	372.546	364.561	345.173	334.905	341.398	340.118	348.362	316.697	316.478	320.459	301.819	294.208	208.18	218.202	314.427	315.481	316.305	325.108	329.758	333.106	337.714	343	349.856	353.499
Total Equity Numbers are in millions	709.709	674.322	617.806	596.107	553.877	531.008	478.414	402.459	359.449	331.596	332.382	338.914	352.499	356.715	365.734	364.255	365.123	349.409	352.465	346.539	354.326	328.232	337.343	356.909	377.506	393.574	394.432	388.682	395.144	365.835	363.366	373.377	377.688	386.652	384.713	372.546	364.561	345.173	334.905	341.398	340.118	348.362	316.697	316.478	320.459	301.819	294.208	208.18	218.202	314.427	315.481	316.305	325.108	329.758	333.106	337.714	343	349.856	353.499
Total Liabilities & Shareholders Equity Numbers are in millions	1,055.01	1,040.858	1,001.707	1,010.617	1,009.657	1,057.32	1,054.885	996.518	933.681	918.891	936.316	1,295.599	986.138	1,017.344	1,032.59	1,071.129	1,091.832	1,111.984	1,132.049	1,134.697	1,165.287	1,196.175	1,039.737	1,061.471	1,034.036	1,029.501	1,013.235	1,002.491	1,001.02	989.384	989.204	960.679	925.563	921.571	909.964	852.154	826.728	818.203	804.518	742.688	713.454	706.124	615.906	614.412	625.397	656.865	676.895	613.425	622.824	686.877	670.237	695.819	705.586	710.167	709.518	680.98	676.26	684.989	725.14

d'Amico International Shipping S.A.

MIL:DIS.MI Add to watchlist

MIL:DIS.MI