Watchlist Price Alert

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	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	169.57M	n/a	280.31M	243M	256.29M	372.6M	241.78M	241.78M	382.44M	521.5M	403.02M	327.7M	896.84M	430M	339.88M	283.6M	138.72M	181.1M	157.55M	141.2M	90.07M	70.1M	73.1M	141.2M	104.59M	172.3M	159.34M	117.5M	107.94M	172.8M	130.47M	110.68M	73.22M	292.14M
Short-Term Investments	47.3M	n/a	98.44M	n/a	56.17M	n/a	171.44M	142.41M	14.65M	n/a	-15.04M	n/a	8.58M	n/a	126K	n/a	78.64M	34.4M	44.59M	n/a	43.99M	8.2M	23.42M	n/a	12.98M	n/a	13.49M	n/a	21.09M	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	31.11M	n/a	26K	n/a	26K	n/a	-171.42M	26K	31.27M	n/a	15.06M	n/a	26K	n/a	-100K	n/a	-78.62M	n/a	-44.56M	n/a	-43.96M	n/a	-23.39M	n/a	-12.95M	n/a	-13.46M	n/a	-21.07M	n/a	27K	27K	27K	120K
Other Long-Term Assets	n/a	34M	379.36M	36M	369.55M	35.4M	207.32M	49M	3.82M	-2.25B	1K	-1.99B	-35.04M	-519.8M	2.31M	-490.6M	80.6M	-503.2M	47.04M	-505.6M	46.14M	-505M	25.45M	-448.7M	11.99M	-435.4M	15.09M	-451.7M	21.94M	-441.7M	999K	21.71M	818K	750K
Receivables	195.4M	n/a	198.56M	n/a	186.1M	n/a	220.03M	n/a	201.22M	n/a	217.59M	n/a	158.43M	n/a	165.68M	n/a	158.24M	n/a	n/a	n/a	136.26M	n/a	131.09M	n/a	133.66M	n/a	128.82M	n/a	119.1M	n/a	120.26M	112.55M	113.51M	107.18M
Inventory	327.71M	n/a	315.5M	n/a	322.52M	n/a	306.5M	306.5M	313.39M	n/a	298.05M	n/a	202.99M	n/a	191.23M	n/a	195.28M	n/a	171.13M	n/a	167.48M	n/a	160.4M	n/a	156.15M	n/a	142.8M	n/a	133.5M	n/a	128.87M	126.19M	121.15M	106.74M
Other Current Assets	90.89M	380M	89.88M	391M	158.11M	424.5M	163.48M	396.1M	82.19M	343.1M	39.63M	345.4M	31.04M	210M	17.12M	218.3M	24.96M	211.4M	157.49M	205.8M	23.56M	208.1M	26.85M	215.2M	32.87M	206.8M	40.3M	165.6M	16.94M	159.8M	15.78M	11.76M	12.39M	14.27M
Total Current Assets	830.87M	380M	982.69M	634M	923.02M	797.1M	1.07B	1.07B	979.25M	864.6M	958.29M	673.1M	1.29B	640M	713.92M	501.9M	595.85M	426.9M	530.76M	347M	461.37M	286.4M	414.86M	356.4M	440.25M	379.1M	482.44M	165.6M	398.57M	332.6M	395.38M	361.18M	320.26M	520.33M
Property-Plant & Equipment	265.7M	261M	256.29M	259M	262.35M	260.1M	268.45M	294M	289.87M	279.2M	276.2M	268M	159.7M	149.7M	140.5M	129.6M	126.37M	125.8M	128.38M	125.7M	125.28M	128.3M	94.98M	92.9M	89.69M	90.8M	92.33M	93.8M	88.39M	89.9M	92.13M	87.47M	89.57M	71.94M
Goodwill & Intangibles	1.99B	1.97B	1.56B	2B	1.61B	1.95B	2B	2.21B	2.09B	1.97B	1.94B	1.72B	372.4M	370.1M	356.74M	361M	372.17M	377.4M	370.28M	379.9M	372.03M	376.7M	373.08M	355.8M	359.08M	344.6M	344.35M	357.9M	331.51M	351.8M	357.09M	343.68M	348.88M	114.92M
Total Long-Term Assets	2.29B	2.26B	2.23B	2.29B	2.28B	2.25B	2.33B	2.55B	2.46B	2.25B	2.27B	1.99B	532.1M	519.8M	532.53M	490.6M	537.9M	503.2M	532.79M	505.6M	526.28M	505M	491.08M	448.7M	470.66M	435.4M	460.48M	475.3M	444.57M	441.7M	473.24M	452.89M	459.99M	208.47M
Total Assets	3.13B	2.64B	3.21B	2.93B	3.2B	3.05B	3.41B	2.55B	3.44B	3.21B	3.23B	2.72B	1.86B	1.16B	1.25B	992.5M	1.13B	965.6M	1.06B	880.5M	987.65M	815.5M	905.94M	829.9M	910.91M	839M	945.72M	640.9M	843.14M	799.2M	868.62M	814.07M	780.26M	728.8M
Account Payables	98.67M	n/a	100.71M	n/a	106.77M	n/a	104.2M	104.2M	75.49M	n/a	84.77M	n/a	79.25M	n/a	65.48M	n/a	61.88M	n/a	55.73M	n/a	52.1M	n/a	57.29M	n/a	57.77M	n/a	62.33M	n/a	49.33M	n/a	47.67M	39.79M	44.27M	39.47M
Deferred Revenue	20.52M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-59.08M	n/a	n/a	n/a	10.32M	n/a	29.83M	n/a	39.28M	n/a	10.8M	n/a	13.55M	n/a	9.51M	n/a	-57.77M	n/a	5.19M	n/a	35.87M	n/a	10.32M	n/a	34.06M	16.11M
Short-Term Debt	51.51M	n/a	100.74M	n/a	55.93M	n/a	111.52M	n/a	49.46M	n/a	94.2M	n/a	4.75M	n/a	-29.83M	n/a	8K	n/a	8K	n/a	n/a	n/a	20.6M	n/a	n/a	n/a	23.91M	113.3M	26.34M	n/a	26.51M	28.36M	14.57M	2.3M
Other Current Liabilities	38.69M	n/a	43.6M	n/a	69.94M	n/a	55.11M	242.81M	20.92M	n/a	44.28M	n/a	27.97M	n/a	13.01M	n/a	14.92M	n/a	9.97M	n/a	59.48M	n/a	15.73M	n/a	138.9M	n/a	16.33M	n/a	17.92M	n/a	47.37M	48.93M	17.86M	30M
Total Current Liabilities	266.37M	n/a	320.12M	n/a	282.69M	n/a	347.02M	347.02M	233.68M	n/a	298.23M	n/a	154.56M	n/a	160.21M	n/a	152.45M	n/a	122.48M	n/a	154.93M	n/a	138.45M	n/a	223.03M	n/a	141.12M	113.3M	120.8M	114.1M	131.88M	117.08M	100.68M	87.89M
Long-Term Debt	903.38M	749M	1.02B	1.07B	1.07B	1.22B	1.17B	n/a	1.31B	1.38B	1.23B	1.38B	432.05M	n/a	n/a	n/a	n/a	n/a	n/a	8.4M	n/a	n/a	81K	12.4M	n/a	3.7M	102K	n/a	11.89M	58.7M	23.89M	35.76M	47.76M	n/a
Other Long-Term Liabilities	274.82M	n/a	270.35M	n/a	293.34M	n/a	309.35M	303.4M	286.7M	n/a	229.32M	n/a	132.09M	n/a	58.22M	n/a	21.91M	n/a	24.59M	n/a	27.62M	n/a	30.01M	n/a	63.06M	n/a	29.91M	-171.9M	14.45M	-58.7M	11.45M	44.47M	8.18M	38.91M
Total Long-Term Liabilities	1.24B	749M	1.35B	1.07B	1.43B	1.22B	1.54B	303.4M	1.66B	1.38B	1.56B	1.38B	627.51M	36.4M	129.91M	27.5M	94.28M	n/a	92.45M	8.4M	85.56M	n/a	62.75M	12.4M	63.06M	3.7M	62.65M	-171.9M	59.91M	58.7M	73.35M	80.23M	90.63M	38.91M
Total Liabilities	1.51B	749M	1.67B	1.07B	1.71B	1.22B	1.89B	919.6M	1.89B	1.38B	1.86B	1.38B	782.08M	36.4M	290.13M	27.5M	246.73M	n/a	214.93M	8.4M	240.49M	n/a	201.21M	12.4M	910.91M	3.7M	203.77M	-58.6M	180.71M	114.1M	205.23M	197.31M	191.31M	126.8M
Total Debt	1.03B	749M	1.18B	1.07B	1.19B	1.22B	1.35B	1.41B	1.37B	1.38B	1.4B	1.38B	528.29M	36.4M	34.66M	27.5M	26.97M	n/a	29.28M	8.4M	72.06M	n/a	20.68M	12.4M	94K	3.7M	24.01M	113.3M	38.23M	114.1M	50.4M	64.12M	62.33M	2.29M
Common Stock	55.95M	1.62B	55.95M	1.55B	55.95M	1.53B	55.95M	55.95M	55.95M	1.51B	55.95M	1.24B	55.95M	1.06B	55.95M	905.7M	55.95M	894.6M	55.95M	810.8M	55.95M	754.7M	55.95M	658.4M	55.95M	771.6M	55.95M	699.5M	55.95M	693.5M	55.95M	55.95M	55.95M	55.95M
Retained Earnings	96.01M	n/a	1.76B	n/a	1.69B	n/a	1.35B	1.64B	141.51M	n/a	1.17B	n/a	1.01B	n/a	918.72M	n/a	94.72M	n/a	175.74M	n/a	83.98M	n/a	158.13M	98.4M	80.81M	n/a	139.88M	n/a	66.43M	n/a	112.38M	93.72M	53.9M	24.66M
Comprehensive Income	n/a	n/a	3.37M	n/a	32.63M	n/a	432.42M	n/a	406.83M	n/a	246.92M	n/a	105.37M	n/a	90.44M	n/a	110.48M	n/a	109.04M	n/a	107.74M	n/a	7.48M	-0.00	-201K	n/a	516.25M	n/a	510.17M	n/a	465.14M	486.81M	449.29M	516.48M
Shareholders Equity	1.62B	1.62B	1.54B	1.55B	1.5B	1.53B	1.52B	1.63B	1.54B	1.51B	1.37B	1.24B	1.14B	1.06B	954.68M	905.7M	887.01M	894.6M	848.62M	810.8M	747.16M	754.7M	704.73M	658.35M	624.77M	771.06M	741.42M	698.96M	661.89M	692.93M	662.82M	616.27M	588.49M	601.65M
Total Investments	78.41M	n/a	98.46M	n/a	26K	n/a	26K	142.44M	26K	n/a	26K	n/a	8.61M	n/a	26K	n/a	26K	34.4M	27K	n/a	27K	8.2M	27K	n/a	27K	n/a	27K	n/a	27K	n/a	27K	27K	27K	120K