DiaSorin SpA
MIL:DIA
DiaSorin SpA
MIL:DIA
Price:
94.5
EUR
3.23%
Market Cap:
5.3B
EUR
Balance Sheet
Balance Sheet Decomposition
DiaSorin SpA
DiaSorin SpA
| Current Assets | 967.2m |
| Cash & Short-Term Investments | 379m |
| Receivables | 204.1m |
| Other Current Assets | 384.1m |
| Non-Current Assets | 2.3B |
| Long-Term Investments | 26k |
| PP&E | 271.4m |
| Intangibles | 2B |
| Other Non-Current Assets | 37.9m |
Balance Sheet
DiaSorin SpA
DiaSorin SpA
Currency: EUR
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
212
|
130
|
159
|
73
|
158
|
340
|
403
|
242
|
280
|
344
|
|
| Cash Equivalents |
212
|
130
|
159
|
73
|
158
|
340
|
403
|
242
|
280
|
344
|
|
| Short-Term Investments |
58
|
0
|
14
|
23
|
45
|
0
|
0
|
171
|
98
|
35
|
|
| Total Receivables |
106
|
120
|
129
|
131
|
133
|
166
|
226
|
252
|
229
|
204
|
|
| Accounts Receivables |
106
|
120
|
129
|
131
|
133
|
166
|
218
|
220
|
199
|
195
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
9
|
32
|
30
|
9
|
|
| Inventory |
106
|
129
|
143
|
160
|
171
|
191
|
298
|
307
|
316
|
344
|
|
| Other Current Assets |
12
|
16
|
36
|
27
|
25
|
17
|
31
|
57
|
60
|
40
|
|
| Total Current Assets |
494
|
395
|
481
|
415
|
531
|
714
|
958
|
1 029
|
983
|
967
|
|
| PP&E Net |
74
|
92
|
92
|
95
|
128
|
140
|
276
|
268
|
256
|
271
|
|
| PP&E Gross |
74
|
92
|
92
|
95
|
128
|
140
|
276
|
268
|
256
|
271
|
|
| Accumulated Depreciation |
153
|
167
|
176
|
187
|
202
|
207
|
248
|
287
|
342
|
373
|
|
| Intangible Assets |
49
|
194
|
194
|
210
|
206
|
202
|
1 154
|
1 169
|
1 126
|
1 182
|
|
| Goodwill |
69
|
163
|
151
|
163
|
165
|
155
|
790
|
826
|
799
|
847
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
11
|
32
|
0
|
0
|
|
| Other Long-Term Assets |
21
|
24
|
28
|
23
|
34
|
35
|
43
|
83
|
47
|
38
|
|
| Other Assets |
69
|
163
|
151
|
163
|
165
|
155
|
790
|
826
|
799
|
847
|
|
| Total Assets |
708
N/A
|
869
+23%
|
946
+9%
|
906
-4%
|
1 064
+17%
|
1 246
+17%
|
3 231
+159%
|
3 408
+5%
|
3 211
-6%
|
3 305
+3%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
41
|
48
|
62
|
57
|
56
|
65
|
85
|
104
|
101
|
100
|
|
| Accrued Liabilities |
0
|
0
|
0
|
35
|
41
|
48
|
65
|
68
|
66
|
74
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2
|
27
|
24
|
21
|
5
|
4
|
105
|
120
|
110
|
47
|
|
| Other Current Liabilities |
39
|
58
|
55
|
25
|
21
|
43
|
43
|
49
|
44
|
54
|
|
| Total Current Liabilities |
82
|
132
|
141
|
138
|
122
|
160
|
298
|
341
|
320
|
275
|
|
| Long-Term Debt |
0
|
24
|
0
|
0
|
24
|
30
|
1 295
|
1 232
|
1 083
|
967
|
|
| Deferred Income Tax |
2
|
1
|
2
|
5
|
7
|
10
|
185
|
229
|
200
|
200
|
|
| Minority Interest |
0
|
1
|
1
|
0
|
0
|
2
|
2
|
1
|
1
|
2
|
|
| Other Liabilities |
36
|
48
|
61
|
58
|
61
|
89
|
85
|
86
|
71
|
64
|
|
| Total Liabilities |
121
N/A
|
206
+70%
|
204
-1%
|
201
-2%
|
215
+7%
|
292
+36%
|
1 865
+539%
|
1 889
+1%
|
1 673
-11%
|
1 504
-10%
|
|
| Equity | |||||||||||
| Common Stock |
56
|
56
|
56
|
56
|
56
|
56
|
56
|
56
|
56
|
56
|
|
| Retained Earnings |
484
|
548
|
667
|
617
|
753
|
908
|
1 246
|
1 324
|
1 397
|
1 558
|
|
| Additional Paid In Capital |
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
|
| Treasury Stock |
25
|
38
|
22
|
88
|
82
|
110
|
120
|
281
|
297
|
252
|
|
| Other Equity |
54
|
79
|
23
|
101
|
103
|
83
|
166
|
402
|
364
|
420
|
|
| Total Equity |
587
N/A
|
663
+13%
|
741
+12%
|
705
-5%
|
849
+20%
|
955
+12%
|
1 366
+43%
|
1 519
+11%
|
1 539
+1%
|
1 801
+17%
|
|
| Total Liabilities & Equity |
708
N/A
|
869
+23%
|
946
+9%
|
906
-4%
|
1 064
+17%
|
1 246
+17%
|
3 231
+159%
|
3 408
+5%
|
3 211
-6%
|
3 305
+3%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
55
|
55
|
55
|
55
|
55
|
55
|
55
|
54
|
53
|
54
|
|
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