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

DAN Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	2,076	1,750	1,516	1,073	990.44	1,103
Short-Term Investments	642	459.61	550.19	591.01	581.02	547.42
Cash & Short-Term Investments	2,718	2,209	2,066	1,664	1,571	1,650
Cash Growth	37.63%	6.92%	24.18%	5.88%	-4.78%	21.94%
Accounts Receivable	-	1,102	1,110	843.59	934.51	1,060
Other Receivables	-	242.57	203.8	183.41	148.74	167.02
Receivables	-	1,345	1,314	1,027	1,083	1,227
Inventory	-	1,640	1,453	1,479	1,182	1,127
Prepaid Expenses	-	12.58	22.43	14.31	11.43	10.53
Other Current Assets	3,134	9.46	8.08	6.56	7.34	4.76
Total Current Assets	5,852	5,216	4,863	4,191	3,856	4,020
Property, Plant & Equipment	-	1,007	1,012	996.42	952.78	835.23
Long-Term Investments	-	22.92	27.39	24.62	15.79	11.71
Goodwill	-	4.54	7.94	7.93	7.73	7.77
Other Intangible Assets	-	26.86	21.88	19.93	20.06	20.71
Long-Term Accounts Receivable	-	54.43	48.69	57.54	56.33	23.03
Long-Term Deferred Tax Assets	-	109.51	124.22	76.07	76.08	78.59
Long-Term Deferred Charges	-	13.44	11.41	10.1	12.29	15.04
Other Long-Term Assets	1,353	86.42	68.12	67.88	78.24	58.79
Total Assets	7,205	6,541	6,185	5,451	5,075	5,071
Accounts Payable	-	1,410	1,330	1,076	1,092	1,113
Accrued Expenses	-	121.34	122.1	107.99	102.27	109.37
Short-Term Debt	-	35.1	34.97	37.06	35.88	96.94
Current Portion of Long-Term Debt	518.6	5.36	350.42	191.68	308.54	130.05
Current Portion of Leases	6	8.1	10.86	9.87	11.15	-
Current Income Taxes Payable	-	29.66	48.01	29.61	19.97	20.77
Current Unearned Revenue	-	2,081	1,722	1,499	1,207	1,271
Other Current Liabilities	3,533	54.26	55.3	35.36	42.02	51.22
Total Current Liabilities	4,057	3,745	3,674	2,987	2,819	2,793
Long-Term Debt	499.9	228.36	123.49	313.14	211.65	299.43
Long-Term Leases	27.5	26.35	29.8	31.84	34.49	-
Long-Term Deferred Tax Liabilities	-	27.81	31.73	17.47	20.89	29.56
Other Long-Term Liabilities	139.4	82.39	57.01	58.74	22.77	17.1
Total Liabilities	4,724	4,133	3,940	3,435	3,139	3,172
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	98.8	1,707	1,479	1,254	1,184	1,086
Treasury Stock	-	-88.91	-87.14	-87.14	-82.94	-82.94
Comprensive Income & Other	2,299	682.8	746.36	743.24	731.98	793.13
Total Common Equity	2,479	2,405	2,242	2,014	1,937	1,900
Minority Interest	2.5	2.99	3.25	2.33	-0.08	-0.54
Shareholders' Equity	2,481	2,408	2,245	2,016	1,937	1,899
Total Liabilities & Equity	7,205	6,541	6,185	5,451	5,075	5,071
Total Debt	1,052	303.26	549.54	583.57	601.71	526.42
Net Cash (Debt)	1,666	1,906	1,517	1,080	969.74	1,124
Net Cash Growth	-5.11%	25.66%	40.40%	11.40%	-13.71%	28.04%
Net Cash Per Share	-	25.75	20.47	14.57	13.03	15.11
Filing Date Shares Outstanding	-	74.02	74.1	74.1	74.4	74.4
Total Common Shares Outstanding	-	74.02	74.1	74.1	74.4	74.4
Working Capital	1,795	1,471	1,189	1,204	1,037	1,228
Book Value Per Share	-	32.49	30.26	27.18	26.03	25.53
Tangible Book Value	2,479	2,373	2,212	1,986	1,909	1,871
Tangible Book Value Per Share	-	32.06	29.86	26.81	25.66	25.15
Land	-	72.76	73.6	72.17	75.25	78.09
Buildings	-	646.81	639.43	635.4	554.85	563.59
Machinery	-	1,615	1,576	1,542	1,381	1,365
Construction In Progress	-	98.5	93.13	87.29	211.58	85.51
Order Backlog	-	6,215	5,052	3,534	2,936	3,099

Source: S&P Capital IQ. Standard template. Financial Sources.