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

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

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