Statement Of Financial Position [Abstract]

d'Amico International Shipping S.A. - Filing #4403575

Concept 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
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
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Other non-current financial assets
9,103,000 USD
9,849,000 USD
Non-current assets
818,401,000 USD
831,283,000 USD
Current assets [abstract]
Current inventories
18,303,000 USD
11,643,000 USD
Trade and other current receivables
91,498,000 USD
37,104,000 USD
Other current financial assets
8,787,000 USD
2,674,000 USD
Cash and cash equivalents
117,896,000 USD
43,415,000 USD
Current assets other than non-current assets or disposal groups classified as held for sale or as held for distribution to owners
236,484,000 USD
94,836,000 USD
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
- USD
10,197,000 USD
Current assets
236,484,000 USD
105,033,000 USD
Assets
1,054,885,000 USD
936,316,000 USD
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
62,053,000 USD
62,053,000 USD
Retained earnings
53,938,000 USD
80,568,000 USD
Share premium
368,827,000 USD
368,823,000 USD
Other reserves
6,404,000 USD
17,926,000 USD
Equity
478,414,000 USD
16,349,000 USD
368,827,000 USD
238,000 USD
53,938,000 USD
62,053,000 USD
9,707,000 USD
80,568,000 USD
16,505,000 USD
1,459,000 USD
332,382,000 USD
332,382,000 USD
332,382,000 USD
1,459,000 USD
38,000 USD
368,823,000 USD
16,505,000 USD
80,568,000 USD
62,053,000 USD
368,823,000 USD
38,000 USD
62,053,000 USD
43,307,000 USD
5,710,000 USD
62,053,000 USD
16,155,000 USD
- USD
368,853,000 USD
365,734,000 USD
Liabilities [abstract]
Non-current liabilities [abstract]
Other non-current financial liabilities
3,332,000 USD
1,862,000 USD
Non-current liabilities
419,681,000 USD
466,111,000 USD
Current liabilities [abstract]
Trade and other current payables
30,734,000 USD
27,665,000 USD
Current tax liabilities, current
101,000 USD
43,000 USD
Other current financial liabilities
3,129,000 USD
4,765,000 USD
Current liabilities
156,790,000 USD
137,823,000 USD
Equity and liabilities
1,054,885,000 USD
936,316,000 USD

Talk to a Data Expert

Have a question? We'll get back to you promptly.