Subclassifications Of Assets, Liabilities And Equities [Abstract]

d'Amico International Shipping S.A. - Filing #4418442

Concept	As at 2021-12-31	As at 2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Investments accounted for using equity method [abstract]
Investments accounted for using equity method	- USD	4,312,000 USD
Trade and other current receivables [abstract]
Trade and other current receivables	37,104,000 USD	38,722,000 USD
Classes of current inventories [abstract]
Current inventories	11,643,000 USD	8,885,000 USD
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
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 [abstract]
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners	10,197,000 USD	- USD
Borrowings [abstract]
Non-current portion of non-current borrowings	226,771,000 USD	263,089,000 USD
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings	66,534,000 USD	46,523,000 USD
Non-current portion of non-current borrowings, by type [abstract]
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables	27,665,000 USD	26,367,000 USD
Issued capital [abstract]
Issued capital	62,053,000 USD	62,053,000 USD
Retained earnings [abstract]
Retained earnings	80,568,000 USD	43,307,000 USD
Net assets (liabilities) [abstract]
Assets	936,316,000 USD	1,032,590,000 USD
Net current assets (liabilities) [abstract]
Current assets	105,033,000 USD	114,403,000 USD
Current liabilities	137,823,000 USD	127,474,000 USD
Assets less current liabilities [abstract]