Danieli & C. Officine Meccaniche S.p.A. (BIT:DAN)

BIT:DAN Balance Sheet

Financials in millions EUR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	2,190	2,146	1,750	1,516	1,073	990.44
Short-Term Investments	642	477.94	459.61	550.19	591.01	581.02
Cash & Short-Term Investments	2,832	2,624	2,209	2,066	1,664	1,571
Cash Growth	4.18%	18.77%	6.92%	24.18%	5.88%	-4.78%
Accounts Receivable	-	1,068	1,102	1,110	843.59	934.51
Other Receivables	-	362.04	242.57	203.8	183.41	148.74
Receivables	-	1,430	1,345	1,314	1,027	1,083
Inventory	-	1,920	1,640	1,453	1,479	1,182
Prepaid Expenses	-	15.22	12.58	22.43	14.31	11.43
Other Current Assets	3,215	10.81	9.46	8.08	6.56	7.34
Total Current Assets	6,046	6,001	5,216	4,863	4,191	3,856
Property, Plant & Equipment	-	1,043	1,007	1,012	996.42	952.78
Long-Term Investments	-	26.32	22.92	27.39	24.62	15.79
Goodwill	-	6.69	4.54	7.94	7.93	7.73
Other Intangible Assets	-	33.66	26.86	21.88	19.93	20.06
Long-Term Accounts Receivable	-	90.7	54.43	48.69	57.54	56.33
Long-Term Deferred Tax Assets	-	137.3	109.51	124.22	76.07	76.08
Long-Term Deferred Charges	-	10.15	13.44	11.41	10.1	12.29
Other Long-Term Assets	1,548	145.32	86.42	68.12	67.88	78.24
Total Assets	7,594	7,494	6,541	6,185	5,451	5,075
Accounts Payable	-	1,445	1,410	1,330	1,076	1,092
Accrued Expenses	-	141.24	121.34	122.1	107.99	102.27
Short-Term Debt	-	45.98	35.1	34.97	37.06	35.88
Current Portion of Long-Term Debt	513.1	24.12	5.36	350.42	191.68	308.54
Current Portion of Leases	12.2	12.25	8.1	10.86	9.87	11.15
Current Income Taxes Payable	-	73.92	29.66	48.01	29.61	19.97
Current Unearned Revenue	-	2,394	2,081	1,722	1,499	1,207
Other Current Liabilities	3,625	79.66	54.26	55.3	35.36	42.02
Total Current Liabilities	4,150	4,216	3,745	3,674	2,987	2,819
Long-Term Debt	529.5	487.84	228.41	123.49	313.14	211.65
Long-Term Leases	26.5	23.3	26.3	29.8	31.84	34.49
Long-Term Deferred Tax Liabilities	-	23.28	27.81	31.73	17.47	20.89
Other Long-Term Liabilities	127.7	88.67	82.39	57.01	58.74	22.77
Total Liabilities	4,834	4,865	4,133	3,940	3,435	3,139
Common Stock	81.3	81.31	81.31	81.31	81.31	81.31
Additional Paid-In Capital	-	22.52	22.52	22.52	22.52	22.52
Retained Earnings	125.1	1,923	1,707	1,479	1,254	1,184
Treasury Stock	-	-88.91	-88.91	-87.14	-87.14	-82.94
Comprehensive Income & Other	2,552	689.25	682.8	746.36	743.24	731.98
Total Common Equity	2,759	2,627	2,405	2,242	2,014	1,937
Minority Interest	1.8	1.6	2.99	3.25	2.33	-0.08
Shareholders' Equity	2,761	2,629	2,408	2,245	2,016	1,937
Total Liabilities & Equity	7,594	7,494	6,541	6,185	5,451	5,075
Total Debt	1,081	593.48	303.27	549.54	583.57	601.71
Net Cash (Debt)	1,750	2,031	1,906	1,517	1,080	969.74
Net Cash Growth	5.06%	6.54%	25.66%	40.40%	11.40%	-13.71%
Net Cash Per Share	-	27.43	25.75	20.47	14.57	13.03
Filing Date Shares Outstanding	-	74.02	74.02	74.1	74.1	74.4
Total Common Shares Outstanding	-	74.02	74.02	74.1	74.1	74.4
Working Capital	1,896	1,785	1,471	1,189	1,204	1,037
Book Value Per Share	-	35.49	32.49	30.26	27.18	26.03
Tangible Book Value	2,759	2,587	2,373	2,212	1,986	1,909
Tangible Book Value Per Share	-	34.95	32.06	29.86	26.81	25.66
Land	-	73.94	72.76	73.6	72.17	75.25
Buildings	-	644.6	646.81	639.43	635.4	554.85
Machinery	-	1,669	1,615	1,576	1,542	1,381
Construction In Progress	-	153.72	98.5	93.13	87.29	211.58
Order Backlog	-	-	-	5,052	3,534	2,936

Updated Oct 4, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.