Disclosure Of Interests In Other Entities [Text Block]

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

Concept As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
Disclosure of interests in other entities [text block]
Disclosure of interests in subsidiaries [text block]
Disclosure of subsidiaries [text block]
Disclosure of subsidiaries [abstract]
Disclosure of subsidiaries [line items]
Current assets
105,033,000 USD
114,403,000 USD
Non-current assets
831,283,000 USD
918,187,000 USD
Current liabilities
137,823,000 USD
127,474,000 USD
Non-current liabilities
466,111,000 USD
539,382,000 USD
Profit (loss)
37,261,000 USD
16,556,000 USD
Comprehensive income
- USD
4,251,000 USD
7,000 USD
- USD
33,003,000 USD
37,261,000 USD
16,556,000 USD
- USD
14,239,000 USD
- USD
2,458,000 USD
141,000 USD
Disclosure of interests in associates [text block]
Disclosure of associates [text block]
Disclosure of associates [abstract]
Disclosure of associates [line items]
Investments accounted for using equity method
- USD
4,312,000 USD
Disclosure of interests in joint arrangements [text block]
Disclosure of joint ventures [text block]
Disclosure of joint ventures [abstract]
Disclosure of joint ventures [line items]
Cash and cash equivalents
43,415,000 USD
62,071,000 USD
Other current financial liabilities
4,765,000 USD
11,133,000 USD
Other non-current financial liabilities
1,862,000 USD
6,352,000 USD
Depreciation and amortisation expense
64,802,000 USD
69,522,000 USD
Tax expense (income)
445,000 USD
267,000 USD

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