Diversey Ltd.

NASDAQ: DSEY · Real-Time Price · USD
8.39
0.00 (0.00%)
At close: Jul 05, 2023, 9:59 PM

Diversey Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2022 FY 2021
Period Ending Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
205.6M 207.6M
Short-Term Investments
n/a n/a
Long-Term Investments
n/a -51.8M
Other Long-Term Assets
312.5M 382.3M
Receivables
534.5M 473.6M
Inventory
354.6M 337.6M
Other Current Assets
110.6M 69.4M
Total Current Assets
1.21B 1.09B
Property-Plant & Equipment
254.1M 210.7M
Goodwill & Intangibles
2.45B 2.62B
Total Long-Term Assets
3.05B 3.21B
Total Assets
4.25B 4.3B
Account Payables
552.6M 434.3M
Deferred Revenue
n/a 16.7M
Short-Term Debt
16.2M 21.6M
Other Current Liabilities
427.2M 401.2M
Total Current Liabilities
996M 857.1M
Long-Term Debt
1.97B 1.97B
Other Long-Term Liabilities
616.7M 684.3M
Total Long-Term Liabilities
2.59B 2.66B
Total Liabilities
3.58B 3.51B
Total Debt
1.99B 1.99B
Common Stock
n/a n/a
Retained Earnings
-889.4M -720.1M
Comprehensive Income
-155.1M -157M
Shareholders Equity
673M 785.6M
Total Investments
n/a -51.8M