d'Amico International Shipping SA
MIL:DIS

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d'Amico International Shipping SA Logo
d'Amico International Shipping SA
MIL:DIS
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Price: 4.985 EUR 0.91% Market Closed
Market Cap: 601.1m EUR
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Balance Sheet

Balance Sheet Decomposition
d'Amico International Shipping SA

Current Assets 262.6m
Cash & Short-Term Investments 186.3m
Receivables 58.8m
Other Current Assets 17.4m
Non-Current Assets 792.4m
PP&E 790.7m
Other Non-Current Assets 1.8m
Current Liabilities 84.2m
Accounts Payable 19.6m
Accrued Liabilities 11.5m
Other Current Liabilities 53.1m
Non-Current Liabilities 261.1m
Long-Term Debt 258.6m
Other Non-Current Liabilities 2.6m

Balance Sheet
d'Amico International Shipping SA

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
68
45
32
30
32
34
62
43
118
111
Cash Equivalents
68
45
32
30
32
34
62
43
118
111
Short-Term Investments
0
0
0
0
18
7
5
3
9
0
Total Receivables
51
35
40
64
38
35
34
32
90
72
Accounts Receivables
49
34
40
64
35
34
29
31
86
65
Other Receivables
1
0
1
1
3
1
6
2
3
7
Inventory
12
10
13
15
13
10
9
12
18
14
Other Current Assets
1
22
67
80
14
66
4
15
2
8
Total Current Assets
132
112
152
189
116
152
114
105
236
205
PP&E Net
647
771
811
793
911
958
902
821
809
794
PP&E Gross
647
771
811
793
911
958
902
821
809
794
Accumulated Depreciation
194
204
178
216
228
229
271
278
289
341
Long-Term Investments
25
27
26
31
13
8
4
0
0
0
Other Long-Term Assets
0
0
0
0
0
14
12
10
9
2
Total Assets
805
N/A
910
+13%
989
+9%
1 013
+2%
1 040
+3%
1 132
+9%
1 033
-9%
936
-9%
1 055
+13%
1 002
-5%
Liabilities
Accounts Payable
32
25
41
42
43
34
23
24
25
16
Accrued Liabilities
3
7
5
7
7
2
2
2
3
23
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
59
87
125
132
101
115
90
103
123
49
Other Current Liabilities
21
10
19
12
11
37
12
8
6
5
Total Current Liabilities
115
129
190
193
163
189
127
138
157
93
Long-Term Debt
351
381
427
421
535
584
533
464
416
288
Other Liabilities
3
15
8
5
5
7
6
2
3
3
Total Liabilities
470
N/A
525
+12%
626
+19%
619
-1%
702
+14%
780
+11%
667
-14%
604
-9%
576
-5%
384
-33%
Equity
Common Stock
42
42
43
65
65
62
62
62
62
62
Retained Earnings
26
80
67
30
27
57
40
78
57
250
Additional Paid In Capital
283
283
273
317
317
369
369
369
369
327
Treasury Stock
16
18
18
18
18
18
19
19
19
26
Other Equity
0
3
1
1
0
3
6
2
9
5
Total Equity
335
N/A
385
+15%
363
-6%
394
+9%
337
-14%
352
+4%
366
+4%
332
-9%
478
+44%
618
+29%
Total Liabilities & Equity
805
N/A
910
+13%
989
+9%
1 013
+2%
1 040
+3%
1 132
+9%
1 033
-9%
936
-9%
1 055
+13%
1 002
-5%
Shares Outstanding
Common Shares Outstanding
493
493
498
733
733
1 233
123
122
122
121

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