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D'Amico International Shipping SA

  • Market Cap: N/A
  • Industry: Transport Services
  • ISIN: LU2592315662
EUR
5.15
-0.05 (-0.96%)

Dec 12

MIL

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
708.15
559.28
448.27
292.28
298.91
314.00
Shareholder's Funds
708.15
559.28
448.27
292.28
298.91
314.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
240.88
238.67
364.44
290.00
288.52
343.52
Secured Loans
240.88
238.67
364.44
290.00
288.52
343.52
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
-0.04
0.00
Other Long Term Liabilities
35.84
68.74
143.88
210.46
225.81
285.7
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
219.74
263.13
393.24
409.88
440.83
526.39
Current Liabilities
Trade Payables
14.66
14.55
23.74
21.14
18.82
29.94
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
90.52
84.40
146.91
121.20
104.18
168.12
Total Liabilities
1,018.41
906.81
988.41
823.35
843.93
1,008.51
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,098.18
1,027.26
1,029.01
966.83
958.45
1,030.38
Less: Accumulated Depreciation
323.90
308.25
270.71
244.50
221.44
176.65
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
774.28
719.01
758.30
722.33
737.01
853.73
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.65
1.25
3.12
0.46
3.82
6.81
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
19.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
794.80
722.16
768.96
733.06
752.33
875.17
Current Assets Loans & Advances
Current Investments
1.78
3.02
6.07
0.15
0.19
0.00
Inventories
14.37
12.43
17.15
10.24
7.26
8.98
Sundry Debtors
41.27
58.93
80.93
27.11
23.57
30.26
Cash and Bank
159.24
100.62
110.47
38.18
50.73
29.93
Other Current Assets
216.94
175.08
214.65
75.81
88.09
74.19
Short Term Loans and Advances
0.28
0.08
0.03
0.14
6.34
5.02
Total Current Assets
223.61
184.65
219.45
90.30
91.60
133.34
Net Current Assets (Including Current Investments)
133.09
100.25
72.54
-30.90
-12.59
-34.78
Total Current Assets Excluding Current Investments
223.61
184.65
219.45
90.30
91.60
133.34
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,018.41
906.81
988.41
823.35
843.93
1,008.51
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
240.88
238.67
364.44
290.00
288.52
343.52
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of D'Amico International Shipping SA
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
708.15
7,929.00
-7,220.85
-91.07%
Shareholder's Funds
708.15
7,929.00
-7,220.85
-91.07%
Minority Interest
0
44.00
-44.00
-100.00%
Long-Term Borrowings
240.88
19,315.00
-19,074.12
-98.75%
Secured Loans
240.88
19,315.00
-19,074.12
-98.75%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-383.00
383.00
100.00%
Other Long Term Liabilities
35.84
1,950.00
-1,914.16
-98.16%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
917.00
-917.00
-100.00%
Total Non-Current Liabilities
219.74
17,711.00
-17,491.26
-98.76%
Current Liabilities
Trade Payables
14.66
987.00
-972.34
-98.51%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
917.00
-917.00
-100.00%
Total Current Liabilities
90.52
10,186.00
-10,095.48
-99.11%
Total Liabilities
1,018.41
35,870.00
-34,851.59
-97.16%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,098.18
33,962.00
-32,863.82
-96.77%
Less: Accumulated Depreciation
323.90
13,216.00
-12,892.10
-97.55%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
774.28
20,746.00
-19,971.72
-96.27%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0.65
3,406.00
-3,405.35
-99.98%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
19.00
1,137.00
-1,118.00
-98.33%
Total Non-Current Assets
794.80
27,409.00
-26,614.20
-97.10%
Current Assets Loans & Advances
Current Investments
1.78
0
1.78
0.00%
Inventories
14.37
2,223.00
-2,208.63
-99.35%
Sundry Debtors
41.27
3,065.00
-3,023.73
-98.65%
Cash and Bank
159.24
1,806.00
-1,646.76
-91.18%
Other Current Assets
216.94
8,432.00
-8,215.06
-97.43%
Short Term Loans and Advances
0.28
1,338.00
-1,337.72
-99.98%
Total Current Assets
223.61
8,461.00
-8,237.39
-97.36%
Net Current Assets (Including Current Investments)
133.09
-1,725.00
1,858.09
107.72%
Total Current Assets Excluding Current Investments
223.61
8,461.00
-8,237.39
-97.36%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,018.41
35,870.00
-34,851.59
-97.16%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
240.88
19,315.00
-19,074.12
-98.75%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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