d'Amico International Shipping SA
MIL:DIS
d'Amico International Shipping SA
MIL:DIS
Price:
6.74
EUR
-12.92%
Market Closed
Market Cap:
€836.5m
Balance Sheet
Balance Sheet Decomposition
d'Amico International Shipping SA
d'Amico International Shipping SA
Balance Sheet Decomposition is not available for
d'Amico International Shipping SA
d'Amico International Shipping SA
Balance Sheet
d'Amico International Shipping SA
d'Amico International Shipping SA
Currency: USD
| Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents |
8
|
11
|
14
|
25
|
42
|
92
|
68
|
51
|
118
|
35
|
68
|
45
|
32
|
30
|
32
|
34
|
62
|
43
|
118
|
111
|
165
|
184
|
|
| Cash Equivalents |
8
|
11
|
14
|
25
|
42
|
92
|
68
|
51
|
118
|
35
|
68
|
45
|
32
|
30
|
32
|
34
|
62
|
43
|
118
|
111
|
165
|
184
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
7
|
5
|
3
|
9
|
0
|
0
|
0
|
|
| Total Receivables |
37
|
29
|
39
|
36
|
144
|
85
|
46
|
24
|
27
|
27
|
51
|
35
|
40
|
64
|
38
|
35
|
34
|
32
|
90
|
72
|
46
|
29
|
|
| Accounts Receivables |
37
|
29
|
39
|
36
|
144
|
85
|
41
|
23
|
27
|
26
|
49
|
34
|
40
|
64
|
35
|
34
|
29
|
31
|
86
|
65
|
43
|
25
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
3
|
1
|
6
|
2
|
3
|
7
|
3
|
4
|
|
| Inventory |
1
|
5
|
5
|
9
|
7
|
15
|
21
|
18
|
20
|
15
|
12
|
10
|
13
|
15
|
13
|
10
|
9
|
12
|
18
|
14
|
15
|
15
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
10
|
30
|
31
|
13
|
9
|
1
|
22
|
67
|
80
|
14
|
66
|
4
|
15
|
2
|
8
|
26
|
8
|
|
| Total Current Assets |
46
|
44
|
58
|
70
|
193
|
202
|
165
|
123
|
178
|
86
|
132
|
112
|
152
|
189
|
116
|
152
|
114
|
105
|
236
|
205
|
252
|
236
|
|
| PP&E Net |
207
|
318
|
366
|
431
|
531
|
523
|
544
|
548
|
499
|
529
|
647
|
771
|
811
|
793
|
911
|
958
|
902
|
821
|
809
|
794
|
802
|
791
|
|
| PP&E Gross |
207
|
318
|
366
|
431
|
531
|
523
|
544
|
548
|
499
|
529
|
647
|
771
|
811
|
793
|
911
|
958
|
902
|
821
|
809
|
794
|
802
|
791
|
|
| Accumulated Depreciation |
15
|
36
|
51
|
68
|
99
|
135
|
163
|
194
|
285
|
259
|
194
|
204
|
178
|
216
|
228
|
229
|
271
|
278
|
289
|
341
|
335
|
330
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
25
|
27
|
26
|
31
|
13
|
8
|
4
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
12
|
10
|
9
|
2
|
1
|
0
|
|
| Total Assets |
253
N/A
|
362
+43%
|
424
+17%
|
501
+18%
|
724
+45%
|
725
+0%
|
710
-2%
|
670
-6%
|
677
+1%
|
616
-9%
|
805
+31%
|
910
+13%
|
989
+9%
|
1 013
+2%
|
1 040
+3%
|
1 132
+9%
|
1 033
-9%
|
936
-9%
|
1 055
+13%
|
1 002
-5%
|
1 055
+5%
|
1 027
-3%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
35
|
42
|
47
|
53
|
38
|
49
|
31
|
32
|
25
|
41
|
42
|
43
|
34
|
23
|
24
|
25
|
16
|
15
|
12
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
10
|
3
|
2
|
3
|
3
|
7
|
5
|
7
|
7
|
2
|
2
|
2
|
3
|
23
|
14
|
25
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
116
|
126
|
54
|
0
|
6
|
47
|
11
|
15
|
28
|
16
|
59
|
87
|
125
|
132
|
101
|
115
|
90
|
103
|
123
|
49
|
59
|
23
|
|
| Other Current Liabilities |
16
|
15
|
30
|
4
|
17
|
16
|
18
|
16
|
15
|
13
|
21
|
10
|
19
|
12
|
11
|
37
|
12
|
8
|
6
|
5
|
5
|
8
|
|
| Total Current Liabilities |
132
|
141
|
84
|
40
|
65
|
110
|
92
|
72
|
94
|
62
|
115
|
129
|
190
|
193
|
163
|
189
|
127
|
138
|
157
|
93
|
94
|
68
|
|
| Long-Term Debt |
108
|
161
|
188
|
179
|
272
|
261
|
285
|
283
|
289
|
237
|
351
|
381
|
427
|
421
|
535
|
584
|
533
|
464
|
416
|
288
|
224
|
185
|
|
| Deferred Income Tax |
3
|
6
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
4
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
15
|
8
|
5
|
5
|
7
|
6
|
2
|
3
|
3
|
4
|
3
|
|
| Total Liabilities |
246
N/A
|
308
+25%
|
282
-9%
|
218
-23%
|
336
+54%
|
372
+10%
|
376
+1%
|
355
-6%
|
383
+8%
|
299
-22%
|
470
+57%
|
525
+12%
|
626
+19%
|
619
-1%
|
702
+14%
|
780
+11%
|
667
-14%
|
604
-9%
|
576
-5%
|
384
-33%
|
321
-16%
|
257
-20%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
150
|
150
|
150
|
150
|
150
|
36
|
36
|
42
|
42
|
43
|
65
|
65
|
62
|
62
|
62
|
62
|
62
|
62
|
62
|
|
| Retained Earnings |
6
|
54
|
142
|
133
|
238
|
204
|
183
|
166
|
6
|
28
|
26
|
80
|
67
|
30
|
27
|
57
|
40
|
78
|
57
|
250
|
379
|
417
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
269
|
269
|
283
|
283
|
273
|
317
|
317
|
369
|
369
|
369
|
369
|
327
|
327
|
327
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
16
|
16
|
18
|
18
|
18
|
18
|
18
|
19
|
19
|
19
|
26
|
36
|
36
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
1
|
0
|
3
|
6
|
2
|
9
|
5
|
2
|
1
|
|
| Total Equity |
7
N/A
|
54
+712%
|
142
+165%
|
283
+99%
|
388
+37%
|
354
-9%
|
333
-6%
|
316
-5%
|
294
-7%
|
317
+8%
|
335
+6%
|
385
+15%
|
363
-6%
|
394
+9%
|
337
-14%
|
352
+4%
|
366
+4%
|
332
-9%
|
478
+44%
|
618
+29%
|
733
+19%
|
770
+5%
|
|
| Total Liabilities & Equity |
253
N/A
|
362
+43%
|
424
+17%
|
501
+18%
|
724
+45%
|
725
+0%
|
710
-2%
|
670
-6%
|
677
+1%
|
616
-9%
|
805
+31%
|
910
+13%
|
989
+9%
|
1 013
+2%
|
1 040
+3%
|
1 132
+9%
|
1 033
-9%
|
936
-9%
|
1 055
+13%
|
1 002
-5%
|
1 055
+5%
|
1 027
-3%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
192
|
192
|
192
|
188
|
186
|
186
|
186
|
185
|
420
|
420
|
493
|
493
|
498
|
733
|
733
|
1 233
|
123
|
122
|
122
|
121
|
119
|
119
|
|
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