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DiaSorin S.p.A. (DSRLF)

PNK: DSRLF · Real-Time Price · USD

109.01

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

DiaSorin S.p.A. Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	344.27M	280.31M	241.78M	403.02M	339.88M	157.55M	73.1M	159.34M	130.47M
Short-Term Investments	57K	98.44M	171.44M	-15.04M	126K	44.59M	23.42M	13.49M	n/a
Long-Term Investments	34.62M	26K	-171.42M	15.06M	-100K	-44.56M	-23.39M	-13.46M	27K
Other Long-Term Assets	6.32M	411.17M	207.32M	1K	2.31M	47.04M	25.45M	15.09M	999K
Receivables	194.7M	198.56M	241.35M	217.59M	n/a	n/a	136.24M	128.82M	120.26M
Inventory	344.04M	315.5M	306.5M	298.05M	191.23M	171.13M	160.4M	142.8M	128.87M
Other Current Assets	49.46M	89.88M	56.91M	39.63M	15.99M	16.99M	26.85M	40.3M	15.78M
Total Current Assets	932.53M	982.69M	1.07B	958.29M	713.92M	530.76M	414.86M	482.44M	395.38M
Property-Plant & Equipment	271.41M	256.29M	268.45M	276.2M	140.5M	128.38M	94.98M	92.33M	92.13M
Goodwill & Intangibles	2.03B	1.56B	2B	1.94B	356.74M	370.28M	373.08M	344.35M	357.09M
Total Long-Term Assets	2.37B	2.23B	2.33B	2.27B	532.53M	532.79M	491.08M	460.48M	473.24M
Total Assets	3.3B	3.21B	3.41B	3.23B	1.25B	1.06B	905.94M	945.72M	868.62M
Account Payables	99.52M	100.71M	104.2M	84.77M	65.48M	55.73M	57.29M	62.33M	47.67M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	9.51M	5.19M	10.32M
Short-Term Debt	38.05M	100.74M	111.52M	94.2M	n/a	8K	20.6M	23.91M	26.51M
Other Current Liabilities	53.22M	43.6M	55.11M	63.47M	49.49M	27.27M	19.09M	20.94M	19.01M
Total Current Liabilities	275.3M	320.12M	347.02M	298.23M	160.21M	122.48M	138.45M	141.12M	131.88M
Long-Term Debt	899.42M	1.02B	1.17B	1.23B	-41.24M	-36.26M	81K	102K	23.89M
Other Long-Term Liabilities	64.25M	270.35M	80.04M	43.98M	48.16M	24.59M	24.96M	28.01M	11.45M
Total Long-Term Liabilities	1.23B	1.35B	1.54B	1.56B	129.91M	92.45M	62.75M	62.65M	73.35M
Total Liabilities	1.51B	1.67B	1.89B	1.86B	290.13M	214.93M	201.21M	203.77M	205.23M
Total Debt	1.01B	1.18B	1.35B	1.4B	34.66M	29.28M	20.68M	24.01M	50.4M
Common Stock	55.95M	55.95M	55.95M	55.95M	55.95M	55.95M	55.95M	55.95M	55.95M
Retained Earnings	188.1M	1.76B	1.35B	1.17B	918.72M	175.74M	158.13M	139.88M	112.38M
Comprehensive Income	n/a	311.36M	432.42M	246.92M	90.44M	109.04M	106.45M	24.68M	82.02M
Shareholders Equity	1.8B	1.54B	1.52B	1.37B	954.68M	848.62M	704.73M	741.42M	662.82M
Total Investments	34.68M	98.46M	26K	26K	26K	27K	27K	27K	27K