DAN — Danieli & C Officine Meccaniche SpA Balance Sheet
0.000.00%
Last trade - 00:00
- €2.38bn
- €370.84m
- €3.91bn
- 65
- 80
- 89
- 93
2019 June 30th | 2020 June 30th | 2021 June 30th | R2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1,100 | 1,573 | 1,665 | 2,068 | 2,211 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,777 | 1,082 | 1,029 | 1,315 | 1,345 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 4,020 | 3,856 | 4,191 | 4,863 | 5,216 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 835 | 953 | 996 | 1,012 | 1,007 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 5,071 | 5,075 | 5,451 | 6,185 | 6,541 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,793 | 2,819 | 2,987 | 3,674 | 3,745 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 3,171 | 3,139 | 3,437 | 3,943 | 4,136 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,900 | 1,937 | 2,014 | 2,242 | 2,405 |
Total Liabilities & Shareholders' Equity | 5,071 | 5,075 | 5,451 | 6,185 | 6,541 |
Total Common Shares Outstanding |