d'Amico International Shipping SA
MIL:DIS
d'Amico International Shipping SA
MIL:DIS
Price:
3.01
EUR
-0.66%
Market Cap:
373.6m
EUR
Balance Sheet
Balance Sheet Decomposition
d'Amico International Shipping SA
d'Amico International Shipping SA
| Current Assets | 252.1m |
| Cash & Short-Term Investments | 167.9m |
| Receivables | 45.9m |
| Other Current Assets | 38.3m |
| Non-Current Assets | 802.4m |
| Long-Term Investments | 70k |
| PP&E | 801.8m |
| Other Non-Current Assets | 605k |
Balance Sheet
d'Amico International Shipping SA
d'Amico International Shipping SA
Currency: USD
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
45
|
32
|
30
|
32
|
34
|
62
|
43
|
118
|
111
|
165
|
|
| Cash Equivalents |
45
|
32
|
30
|
32
|
34
|
62
|
43
|
118
|
111
|
165
|
|
| Short-Term Investments |
0
|
0
|
0
|
18
|
7
|
5
|
3
|
9
|
0
|
0
|
|
| Total Receivables |
35
|
40
|
64
|
38
|
35
|
34
|
32
|
90
|
72
|
46
|
|
| Accounts Receivables |
34
|
40
|
64
|
35
|
34
|
29
|
31
|
86
|
65
|
43
|
|
| Other Receivables |
0
|
1
|
1
|
3
|
1
|
6
|
2
|
3
|
7
|
3
|
|
| Inventory |
10
|
13
|
15
|
13
|
10
|
9
|
12
|
18
|
14
|
15
|
|
| Other Current Assets |
22
|
67
|
80
|
14
|
66
|
4
|
15
|
2
|
8
|
26
|
|
| Total Current Assets |
112
|
152
|
189
|
116
|
152
|
114
|
105
|
236
|
205
|
252
|
|
| PP&E Net |
771
|
811
|
793
|
911
|
958
|
902
|
821
|
809
|
794
|
802
|
|
| PP&E Gross |
771
|
811
|
793
|
911
|
958
|
902
|
821
|
809
|
794
|
802
|
|
| Accumulated Depreciation |
204
|
178
|
216
|
228
|
229
|
271
|
278
|
289
|
341
|
335
|
|
| Long-Term Investments |
27
|
26
|
31
|
13
|
8
|
4
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
14
|
12
|
10
|
9
|
2
|
1
|
|
| Total Assets |
910
N/A
|
989
+9%
|
1 013
+2%
|
1 040
+3%
|
1 132
+9%
|
1 033
-9%
|
936
-9%
|
1 055
+13%
|
1 002
-5%
|
1 055
+5%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
25
|
41
|
42
|
43
|
34
|
23
|
24
|
25
|
16
|
15
|
|
| Accrued Liabilities |
7
|
5
|
7
|
7
|
2
|
2
|
2
|
3
|
23
|
14
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
87
|
125
|
132
|
101
|
115
|
90
|
103
|
123
|
49
|
59
|
|
| Other Current Liabilities |
10
|
19
|
12
|
11
|
37
|
12
|
8
|
6
|
5
|
5
|
|
| Total Current Liabilities |
129
|
190
|
193
|
163
|
189
|
127
|
138
|
157
|
93
|
94
|
|
| Long-Term Debt |
381
|
427
|
421
|
535
|
584
|
533
|
464
|
416
|
288
|
224
|
|
| Other Liabilities |
15
|
8
|
5
|
5
|
7
|
6
|
2
|
3
|
3
|
4
|
|
| Total Liabilities |
525
N/A
|
626
+19%
|
619
-1%
|
702
+14%
|
780
+11%
|
667
-14%
|
604
-9%
|
576
-5%
|
384
-33%
|
321
-16%
|
|
| Equity | |||||||||||
| Common Stock |
42
|
43
|
65
|
65
|
62
|
62
|
62
|
62
|
62
|
62
|
|
| Retained Earnings |
80
|
67
|
30
|
27
|
57
|
40
|
78
|
57
|
250
|
379
|
|
| Additional Paid In Capital |
283
|
273
|
317
|
317
|
369
|
369
|
369
|
369
|
327
|
327
|
|
| Treasury Stock |
18
|
18
|
18
|
18
|
18
|
19
|
19
|
19
|
26
|
36
|
|
| Other Equity |
3
|
1
|
1
|
0
|
3
|
6
|
2
|
9
|
5
|
2
|
|
| Total Equity |
385
N/A
|
363
-6%
|
394
+9%
|
337
-14%
|
352
+4%
|
366
+4%
|
332
-9%
|
478
+44%
|
618
+29%
|
733
+19%
|
|
| Total Liabilities & Equity |
910
N/A
|
989
+9%
|
1 013
+2%
|
1 040
+3%
|
1 132
+9%
|
1 033
-9%
|
936
-9%
|
1 055
+13%
|
1 002
-5%
|
1 055
+5%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
493
|
498
|
733
|
733
|
1 233
|
123
|
122
|
122
|
121
|
119
|
|
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