Statement Of Financial Position [Abstract]

d'Amico International Shipping S.A. - Filing #5311958

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
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
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
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Other non-current financial assets
675,000 USD
2,434,000 USD
Non-current assets
802,442,000 USD
796,693,000 USD
Current assets [abstract]
Current inventories
14,880,000 USD
13,727,000 USD
Trade and other current receivables
49,648,000 USD
75,674,000 USD
Other current financial assets
3,030,000 USD
4,459,000 USD
Cash and cash equivalents
164,892,000 USD
111,154,000 USD
Current assets other than non-current assets or disposal groups classified as held for sale or as held for distribution to owners
232,450,000 USD
205,014,000 USD
Current assets
252,126,000 USD
205,014,000 USD
Assets
1,054,568,000 USD
1,001,707,000 USD
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
62,053,000 USD
62,053,000 USD
Retained earnings
371,922,000 USD
246,054,000 USD
Share premium
326,658,000 USD
326,658,000 USD
Other reserves
27,342,000 USD
16,959,000 USD
Equity
371,922,000 USD
326,658,000 USD
62,053,000 USD
36,209,000 USD
6,057,000 USD
1,499,000 USD
1,311,000 USD
733,291,000 USD
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
Liabilities [abstract]
Non-current liabilities [abstract]
Other non-current financial liabilities
3,578,000 USD
2,736,000 USD
Non-current liabilities
227,542,000 USD
290,667,000 USD
Current liabilities [abstract]
Trade and other current payables
31,258,000 USD
41,390,000 USD
Current tax liabilities, current
391,000 USD
120,000 USD
Other current financial liabilities
3,083,000 USD
2,810,000 USD
Current liabilities
93,735,000 USD
93,234,000 USD
Equity and liabilities
1,054,568,000 USD
1,001,707,000 USD

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