Statement Of Financial Position [Abstract]

d'Amico International Shipping S.A. - Filing #4371987

Concept As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Other non-current financial assets
2,434,000 USD
9,103,000 USD
Non-current assets
796,693,000 USD
818,401,000 USD
Current assets [abstract]
Current inventories
13,727,000 USD
18,303,000 USD
Trade and other current receivables
75,674,000 USD
91,498,000 USD
Other current financial assets
4,459,000 USD
8,787,000 USD
Cash and cash equivalents
111,154,000 USD
117,896,000 USD
Current assets
205,014,000 USD
236,484,000 USD
Assets
1,001,707,000 USD
1,054,885,000 USD
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
62,053,000 USD
62,053,000 USD
Retained earnings
246,054,000 USD
53,938,000 USD
Share premium
326,658,000 USD
368,827,000 USD
Other reserves
16,959,000 USD
6,404,000 USD
Equity
617,806,000 USD
246,054,000 USD
3,718,000 USD
326,658,000 USD
62,053,000 USD
26,117,000 USD
4,576,000 USD
864,000 USD
478,414,000 USD
2,839,000 USD
368,827,000 USD
238,000 USD
53,938,000 USD
19,188,000 USD
62,053,000 USD
9,707,000 USD
19,316,000 USD
80,568,000 USD
332,382,000 USD
2,811,000 USD
1,459,000 USD
368,823,000 USD
38,000 USD
62,053,000 USD
Liabilities [abstract]
Non-current liabilities [abstract]
Other non-current financial liabilities
2,736,000 USD
3,332,000 USD
Non-current liabilities
290,667,000 USD
419,681,000 USD
Current liabilities [abstract]
Trade and other current payables
41,390,000 USD
30,734,000 USD
Current tax liabilities, current
120,000 USD
101,000 USD
Other current financial liabilities
2,810,000 USD
3,129,000 USD
Current liabilities
93,234,000 USD
156,790,000 USD
Equity and liabilities
1,001,707,000 USD
1,054,885,000 USD

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