DAN — Danieli & C Officine Meccaniche SpA Balance Sheet

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Annual balance sheet for Danieli & C Officine Meccaniche SpA, fiscal year end - June 30th, EUR millions except per share, conversion factor applied.

	2021 June 30th	R2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,665	2,068	2,211	2,628	2,778
Net Total Accounts Receivable
Net Total Receivables	1,912	1,953	2,047	2,336	2,764
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,191	4,863	5,216	6,001	6,406
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	996	1,012	1,007	1,043	1,070
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	5,451	6,185	6,541	7,494	7,876
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,987	3,674	3,745	4,216	4,453
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	3,437	3,943	4,136	4,867	5,117
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	2,014	2,242	2,405	2,627	2,759
Total Liabilities & Shareholders' Equity	5,451	6,185	6,541	7,494	7,876
Total Common Shares Outstanding