DiaSorin S.p.A. (DIA.MI)

EUR 101.25

(0.55%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.21 Billion 3.4 Billion 3.23 Billion 1.24 Billion 1.06 Billion 905.94 Million
Total Current Assets 982.69 Million 1.07 Billion 958.29 Million 713.91 Million 530.76 Million 414.86 Million
Cash And Short Term Investments 378.75 Million 413.21 Million 403.02 Million 340 Million 202.14 Million 96.52 Million
Cash and Cash Equivalents 280.31 Million 241.77 Million 403.02 Million 339.88 Million 157.55 Million 73.1 Million
Short Term Investments 98.43 Million 171.44 Million -15.03 Million 126 Thousand 44.58 Million 23.42 Million
Net Receivables 198.56 Million 286.62 Million 226.24 Million 166.68 Million 140.5 Million 150.98 Million
Inventory 315.5 Million 306.5 Million 298.04 Million 191.23 Million 171.12 Million 160.39 Million
Other Current Assets 89.88 Million 67.86 Million 30.97 Million 15.98 Million 16.99 Million 6.95 Million
Total Non-Current Assets 2.22 Billion 2.33 Billion 2.27 Billion 532.52 Million 532.79 Million 491.08 Million
Net PPE 256.28 Million 268.44 Million 276.19 Million 140.49 Million 128.38 Million 94.98 Million
Good Will And Intangible Assets 1.56 Billion 1.99 Billion 1.94 Billion 356.73 Million 370.27 Million 373.08 Million
Good Will 799.36 Million 826.35 Million 789.63 Million 154.77 Million 164.68 Million 162.61 Million
Intangible Assets 761.89 Million 1.16 Billion 1.15 Billion 201.96 Million 205.59 Million 210.46 Million
Long-Term Investments 26 Thousand -171.41 Million 15.06 Million -100 Thousand -44.56 Million -23.39 Million
Tax Assets 31.81 Million 34.45 Million 38.23 Million 33.08 Million 31.64 Million 20.95 Million
Other Non Current Assets 379.36 Million 207.32 Million 1000.00 2.31 Million 47.04 Million 25.45 Million
Other Assets - - - - - -
Total Liabilities 1.67 Billion 1.88 Billion 1.86 Billion 290.12 Million 214.92 Million 201.2 Million
Total Current Liabilities 320.11 Million 347.01 Million 298.22 Million 160.21 Million 122.47 Million 138.45 Million
Account Payables 100.7 Million 104.2 Million 84.77 Million 65.48 Million 55.73 Million 57.28 Million
Tax Payables 9.39 Million 13.78 Million 6.25 Million 29.83 Million 10.8 Million 9.51 Million
Short Term Debt 100.73 Million 120.02 Million 100.41 Million 4.2 Million 4.81 Million 20.6 Million
Deferred Revenue - - - - - 9.51 Million
Other Current Liabilities 118.67 Million 122.79 Million 113.04 Million 90.51 Million 61.93 Million 51.05 Million
Total Non Current Liabilities 1.35 Billion 1.54 Billion 1.56 Billion 129.91 Million 92.45 Million 62.75 Million
Long-Term Debt 1.08 Billion 1.23 Billion 1.29 Billion 30.45 Million 24.46 Million 81 Thousand
Deferred Revenue Non Current -199.59 Million - 40.91 Million 41.24 Million 36.26 Million 32.65 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 270.34 Million 80.04 Million 43.98 Million 48.15 Million 24.58 Million 24.96 Million
Other Liabilities - - - - - -
Total Equity 1.53 Billion 1.51 Billion 1.36 Billion 956.31 Million 848.62 Million 704.73 Million
Stock Holders Equity 1.53 Billion 1.51 Billion 1.36 Billion 954.67 Million 848.62 Million 704.73 Million
Common Stock 55.94 Million 55.94 Million 55.94 Million 55.94 Million 55.94 Million 55.94 Million
Retained Earnings 1.75 Billion 1.34 Billion 1.16 Billion 918.72 Million 175.73 Million 158.12 Million
Accumulated other comprehensive income 3.37 Million 432.42 Million 246.91 Million 90.43 Million 109.03 Million 106.45 Million
Common Stock Equity 1.53 Billion 1.51 Billion 1.36 Billion 954.67 Million 848.62 Million 704.73 Million
Capital Lease Obligation 71 Million 69.5 Million 76.12 Million 34.66 Million 29.27 Million 81 Thousand
Total Investments 98.46 Million 26 Thousand 26 Thousand 26 Thousand 27 Thousand 27 Thousand
Total Debt 1.18 Billion 1.35 Billion 1.39 Billion 34.66 Million 29.27 Million 20.68 Million
Net Debt 903.43 Million 1.11 Billion 992.13 Million -305.22 Million -128.27 Million -52.42 Million

Balance Sheet Charts