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

BIT:DAN Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	2,828	2,277	2,146	1,750	1,516
Short-Term Investments	713.9	495.75	477.94	459.61	550.19
Cash & Short-Term Investments	3,542	2,773	2,624	2,209	2,066
Cash Growth	27.71%	5.69%	18.77%	6.92%	24.18%
Accounts Receivable	-	1,311	1,068	1,102	1,110
Other Receivables	-	419.72	362.04	242.57	203.8
Receivables	-	1,730	1,430	1,345	1,314
Inventory	-	1,862	1,920	1,640	1,453
Prepaid Expenses	-	18.42	15.22	12.58	22.43
Other Current Assets	3,454	21.84	10.81	9.46	8.08
Total Current Assets	6,996	6,406	6,001	5,216	4,863
Property, Plant & Equipment	-	1,070	1,043	1,007	1,012
Long-Term Investments	-	31.52	26.32	22.92	27.39
Goodwill	-	6.54	6.69	4.54	7.94
Other Intangible Assets	-	41.31	33.66	26.86	21.88
Long-Term Accounts Receivable	-	169.74	165.15	54.43	48.69
Long-Term Deferred Tax Assets	-	143.19	137.3	109.51	124.22
Long-Term Deferred Charges	-	6.28	10.15	13.44	11.41
Other Long-Term Assets	1,535	0.74	70.87	86.42	68.12
Total Assets	8,531	7,876	7,494	6,541	6,185

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	-	1,230	1,445	1,410	1,330
Accrued Expenses	-	152.72	141.24	121.34	122.1
Short-Term Debt	-	22.57	45.98	35.1	34.97
Current Portion of Long-Term Debt	336	11.88	24.12	5.36	350.42
Current Portion of Leases	14.4	13.46	12.25	8.1	10.86
Current Income Taxes Payable	-	80.66	73.92	29.66	48.01
Current Unearned Revenue	-	2,871	2,394	2,081	1,722
Other Current Liabilities	4,547	71.55	79.66	54.26	55.3
Total Current Liabilities	4,897	4,453	4,216	3,745	3,674
Long-Term Debt	498.3	521.56	487.84	228.41	123.49
Long-Term Leases	25.5	24.1	23.3	26.3	29.8
Pension & Post-Retirement Benefits	-	26.85	25.93	22.98	23.57
Long-Term Deferred Tax Liabilities	-	20.95	23.28	27.81	31.73
Other Long-Term Liabilities	135.7	69.01	88.67	82.39	57.01
Total Liabilities	5,557	5,116	4,865	4,133	3,940

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	81.3	81.31	81.31	81.31	81.31
Additional Paid-In Capital	-	22.52	22.52	22.52	22.52
Retained Earnings	230.4	2,120	1,923	1,707	1,479
Treasury Stock	-	-131.67	-88.91	-88.91	-87.14
Comprehensive Income & Other	2,661	667.03	689.25	682.8	746.36
Total Common Equity	2,973	2,759	2,627	2,405	2,242
Minority Interest	1.3	1.7	1.6	2.99	3.25
Shareholders' Equity	2,974	2,760	2,629	2,408	2,245
Total Liabilities & Equity	8,531	7,876	7,494	6,541	6,185

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	874.2	593.56	593.48	303.27	549.54
Net Cash (Debt)	2,668	2,180	2,031	1,906	1,517
Net Cash Growth	22.38%	7.34%	6.54%	25.66%	40.40%
Net Cash Per Share	-	29.45	27.43	25.75	20.47
Filing Date Shares Outstanding	-	71.57	74.02	74.02	74.1
Total Common Shares Outstanding	-	72.25	74.02	74.02	74.1
Working Capital	2,099	1,953	1,785	1,471	1,189
Book Value Per Share	-	38.18	35.49	32.49	30.26
Tangible Book Value	2,973	2,711	2,587	2,373	2,212
Tangible Book Value Per Share	-	37.52	34.95	32.06	29.86
Land	-	79.99	73.94	72.76	73.6
Buildings	-	671.51	644.6	646.81	639.43
Machinery	-	1,702	1,669	1,615	1,576
Construction In Progress	-	179.77	153.72	98.5	93.13
Order Backlog	6,038	-	-	-	5,052

Data Source: S&P Global Market Intelligence Last updated: Sep 25, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 2, 2026

Data Sources Report a data error