Statement Of Financial Position [Abstract]

d'Amico International Shipping S.A. - Filing #4416570

Concept 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
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Investments accounted for using equity method
- USD
4,312,000 USD
Other non-current financial assets
9,849,000 USD
12,110,000 USD
Non-current assets
831,283,000 USD
918,187,000 USD
Current assets [abstract]
Current inventories
11,643,000 USD
8,885,000 USD
Trade and other current receivables
37,104,000 USD
38,722,000 USD
Other current financial assets
2,674,000 USD
4,725,000 USD
Cash and cash equivalents
43,415,000 USD
62,071,000 USD
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
10,197,000 USD
- USD
Current assets
105,033,000 USD
114,403,000 USD
Assets
936,316,000 USD
1,032,590,000 USD
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
62,053,000 USD
62,053,000 USD
Retained earnings
80,568,000 USD
43,307,000 USD
Share premium
368,823,000 USD
368,853,000 USD
Other reserves
17,926,000 USD
21,865,000 USD
Equity
332,382,000 USD
80,568,000 USD
1,459,000 USD
16,467,000 USD
368,823,000 USD
62,053,000 USD
365,734,000 USD
62,053,000 USD
43,307,000 USD
5,710,000 USD
16,155,000 USD
368,853,000 USD
59,801,000 USD
3,252,000 USD
15,380,000 USD
352,465,000 USD
368,846,000 USD
62,052,000 USD
Liabilities [abstract]
Non-current liabilities [abstract]
Other non-current financial liabilities
1,862,000 USD
6,352,000 USD
Non-current liabilities
466,111,000 USD
539,382,000 USD
Current liabilities [abstract]
Trade and other current payables
27,665,000 USD
26,367,000 USD
Current tax liabilities, current
43,000 USD
40,000 USD
Other current financial liabilities
4,765,000 USD
11,133,000 USD
Current liabilities
137,823,000 USD
127,474,000 USD
Equity and liabilities
936,316,000 USD
1,032,590,000 USD

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