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D'AMICO INTERNATIONAL SHIPPI (DIS.MI) Stock Balance Sheet

BIT:DIS - Borsa Italiana Milan - LU2592315662 - Common Stock - Currency: EUR

4.01  -0.08 (-1.96%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
DIS.MI Cash Equivalents ChartDIS.MI Cash Equivalents over time chart
228.67M111.15M117.90M43.41M62.07M
Marketable Securities
DIS.MI Marketable Securities ChartDIS.MI Marketable Securities over time chart
4.02M85.00K8.79M2.67M4.72M
Receivables
DIS.MI Receivables ChartDIS.MI Receivables over time chart
39.92M71.89M89.53M32.36M34.44M
Inventories
DIS.MI Inventories ChartDIS.MI Inventories over time chart
13.26M13.73M18.30M11.64M8.88M
Other Current Assets
DIS.MI Other Current Assets ChartDIS.MI Other Current Assets over time chart
N/A8.16M1.96M14.94M4.29M
Total Current Assets
DIS.MI Total Current Assets ChartDIS.MI Total Current Assets over time chart
285.88M205.01M236.48M105.03M114.40M
 
Non-Current Assets
PPE Net
DIS.MI PPE Net ChartDIS.MI PPE Net over time chart
802.90M794.26M809.30M821.43M901.76M
Investments And Advances
DIS.MI Investments And Advances ChartDIS.MI Investments And Advances over time chart
255.00KN/A26.00K67.00K4.36M
Other Non-Current Assets
DIS.MI Other Non-Current Assets ChartDIS.MI Other Non-Current Assets over time chart
N/A2.43M9.08M9.78M12.06M
Total Non-Current Assets
DIS.MI Total Non-Current Assets ChartDIS.MI Total Non-Current Assets over time chart
803.16M796.69M818.40M831.28M918.19M
 
TOTAL ASSETS
DIS.MI TOTAL ASSETS ChartDIS.MI TOTAL ASSETS over time chart
1.09B1.00B1.05B936.32M1.03B
 
LIABILITIES
Current Liabilities
Short Term Debt
DIS.MI Short Term Debt ChartDIS.MI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
DIS.MI Current Portion Of LT Debt. ChartDIS.MI Current Portion Of LT Debt. over time chart
69.59M48.91M122.83M103.01M89.93M
Accrued Expenses
DIS.MI Accrued Expenses ChartDIS.MI Accrued Expenses over time chart
N/A23.26M2.70M2.46M2.40M
Accounts Payable
DIS.MI Accounts Payable ChartDIS.MI Accounts Payable over time chart
29.21M16.07M25.34M24.04M23.03M
Other Current Liabilities
DIS.MI Other Current Liabilities ChartDIS.MI Other Current Liabilities over time chart
3.28M4.99M5.92M8.31M12.11M
Total Current Liabilities
DIS.MI Total Current Liabilities ChartDIS.MI Total Current Liabilities over time chart
102.08M93.23M156.79M137.82M127.47M
 
Non-Current Liabilities
Long Term Debt
DIS.MI Long Term Debt ChartDIS.MI Long Term Debt over time chart
241.29M287.93M416.35M464.25M533.03M
Other Non-Current Liabilities
DIS.MI Other Non-Current Liabilities ChartDIS.MI Other Non-Current Liabilities over time chart
2.54M2.74M3.33M1.86M6.35M
Total Non-Current Liabilities
DIS.MI Total Non-Current Liabilities ChartDIS.MI Total Non-Current Liabilities over time chart
243.82M290.67M419.68M466.11M539.38M
 
TOTAL LIABILITIES
DIS.MI TOTAL LIABILITIES ChartDIS.MI TOTAL LIABILITIES over time chart
345.90M383.90M576.47M603.93M666.86M
 
SHAREHOLDERS' EQUITY
Retained Earnings
DIS.MI Retained Earnings ChartDIS.MI Retained Earnings over time chart
354.42M250.34M57.36M-77.50M-40.48M
Additional Paid In Capital
DIS.MI Additional Paid In Capital ChartDIS.MI Additional Paid In Capital over time chart
326.66M326.66M368.83M368.82M368.85M
Common Shares
DIS.MI Common Shares ChartDIS.MI Common Shares over time chart
62.05M62.05M62.05M62.05M62.05M
Treasury Stock
DIS.MI Treasury Stock ChartDIS.MI Treasury Stock over time chart
N/A-26.12M-19.19M-19.32M-18.98M
Other Shareholders' Equity
DIS.MI Other Shareholders' Equity ChartDIS.MI Other Shareholders' Equity over time chart
N/A4.87M9.36M-1.68M-5.71M
Shares Outstanding
DIS.MI Shares Outstanding ChartDIS.MI Shares Outstanding over time chart
120.57M120.65M122.29M122.27M122.56M
Tangible Book Value per Share
DIS.MI Tangible Book Value per Share ChartDIS.MI Tangible Book Value per Share over time chart
6.165.123.912.722.98
Total Shareholders' Equity
DIS.MI Total Shareholders' Equity ChartDIS.MI Total Shareholders' Equity over time chart
743.13M617.81M478.41M332.38M365.73M
 
TOTAL LIABILITIES AND EQUITY
DIS.MI TOTAL LIABILITIES AND EQUITY ChartDIS.MI TOTAL LIABILITIES AND EQUITY over time chart
1.09B1.00B1.05B936.32M1.03B
 
Statistics
Debt/Equity
DIS.MI Debt/Equity ChartDIS.MI Debt/Equity over time chart
0.320.470.871.401.46
Current Ratio
DIS.MI Current Ratio ChartDIS.MI Current Ratio over time chart
2.802.201.510.760.90
Return On Assets (ROA)
DIS.MI Return On Assets (ROA) ChartDIS.MI Return On Assets (ROA) over time chart
23.46%19.19%12.79%-3.98%1.60%
Return On Equity (ROE)
DIS.MI Return On Equity (ROE) ChartDIS.MI Return On Equity (ROE) over time chart
34.38%31.11%28.19%-11.21%4.53%
Return On Invested Capital (ROIC)
DIS.MI Return On Invested Capital (ROIC) ChartDIS.MI Return On Invested Capital (ROIC) over time chart
20.80%18.15%14.11%0.16%4.89%
Return On Invested Capital Ex Cash (ROICexc)
DIS.MI Return On Invested Capital Ex Cash (ROICexc) ChartDIS.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
27.22%20.68%16.43%0.17%5.28%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
DIS.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartDIS.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
27.22%20.68%16.43%0.17%5.28%

All data in USD , ROIC based on taxRate of 0.25

Charts

DIS.MI Balance Sheet Over Time ChartDIS.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
DIS.MI Balance Sheet - Short Vs Long Term ChartDIS.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M