DSRLF | DiaSorin S.p.A. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019
Total Assets	3.54 Billion	3.64 Billion	3.67 Billion	1.52 Billion	1.19 Billion
Total Current Assets	1.08 Billion	1.1 Billion	1.08 Billion	873.51 Million	595.77 Million
Cash And Short Term Investments	445.23 Million	442.24 Million	458.08 Million	416.01 Million	226.9 Million
Cash and Cash Equivalents	309.39 Million	258.76 Million	458.08 Million	415.86 Million	176.85 Million
Short Term Investments	135.84 Million	183.48 Million	-	154.16 Thousand	50.05 Million
Net Receivables	252.43 Million	258.3 Million	257.16 Million	203.94 Million	157.71 Million
Inventory	348.22 Million	328.03 Million	338.77 Million	233.98 Million	192.08 Million
Other Current Assets	38.73 Million	72.63 Million	35.2 Million	19.56 Million	19.07 Million
Total Non-Current Assets	2.45 Billion	2.54 Billion	2.58 Billion	651.57 Million	598.05 Million
Net PPE	282.87 Million	287.3 Million	313.93 Million	171.9 Million	144.11 Million
Good Will And Intangible Assets	882.29 Million	3.01 Billion	3.1 Billion	625.85 Million	600.49 Million
Good Will	882.29 Million	884.4 Million	897.52 Million	189.37 Million	184.85 Million
Intangible Assets	1.24 Billion	2.13 Billion	2.2 Billion	436.48 Million	415.63 Million
Long-Term Investments	14.25 Million	34.44 Million	12.2 Million	31.81 Thousand	30.3 Thousand
Tax Assets	35.11 Million	36.87 Million	43.45 Million	40.47 Million	35.52 Million
Other Non Current Assets	1.24 Billion	-831.97 Million	-892.61 Million	-186.69 Million	-182.1 Million
Other Assets	-	-	-	1.00	1.00
Total Liabilities	1.84 Billion	2.02 Billion	2.11 Billion	354.98 Million	241.25 Million
Total Current Liabilities	353.32 Million	365.29 Million	338.97 Million	196.02 Million	137.48 Million
Account Payables	111.15 Million	111.52 Million	96.35 Million	80.12 Million	62.56 Million
Tax Payables	10.37 Million	14.75 Million	7.1 Million	36.49 Million	12.12 Million
Short Term Debt	121.02 Million	128.45 Million	114.13 Million	5.14 Million	5.4 Million
Deferred Revenue	10.37 Million	14.75 Million	7.1 Million	36.49 Million	12.12 Million
Other Current Liabilities	110.77 Million	110.56 Million	121.38 Million	74.25 Million	57.39 Million
Total Non Current Liabilities	1.49 Billion	1.65 Billion	1.77 Billion	158.95 Million	103.77 Million
Long-Term Debt	1.12 Billion	1.25 Billion	1.39 Billion	30.45 Million	24.46 Million
Deferred Revenue Non Current	68.53 Million	65.28 Million	75.56 Million	6.8 Million	2.99 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	78.09 Million	91.76 Million	96.5 Million	109.38 Million	68.3 Million
Other Liabilities	1.00	-	1.00	1.00	-
Total Equity	1.69 Billion	1.62 Billion	1.55 Billion	1.17 Billion	952.57 Million
Stock Holders Equity	1.69 Billion	1.62 Billion	1.55 Billion	1.16 Billion	952.57 Million
Common Stock	61.75 Million	59.87 Million	63.59 Million	68.45 Million	62.8 Million
Retained Earnings	1.5 Billion	1.38 Billion	1.32 Billion	1.1 Billion	838.88 Million
Accumulated other comprehensive income	440.04 Million	462.8 Million	280.65 Million	110.65 Million	122.39 Million
Common Stock Equity	1.69 Billion	1.62 Billion	1.55 Billion	1.16 Billion	952.57 Million
Capital Lease Obligation	68.53 Million	65.28 Million	75.56 Million	37.25 Million	27.46 Million
Total Investments	150.09 Million	217.92 Million	12.2 Million	185.97 Thousand	50.08 Million
Total Debt	1.31 Billion	1.44 Billion	1.58 Billion	42.4 Million	32.86 Million
Net Debt	1 Billion	1.18 Billion	1.12 Billion	-373.45 Million	-143.98 Million

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	3.12 Billion	2.84 Billion	3.21 Billion	3.54 Billion	3.09 Billion	3.49 Billion
Total Current Assets	830.87 Million	410.05 Million	982.69 Million	1.08 Billion	670.26 Million	995.37 Million
Cash And Short Term Investments	238.57 Million	-	378.75 Million	445.23 Million	256.89 Million	340.81 Million
Cash and Cash Equivalents	169.57 Million	-	280.31 Million	309.39 Million	256.89 Million	279.54 Million
Short Term Investments	69 Million	-	98.43 Million	135.84 Million	-	61.26 Million
Net Receivables	228.69 Million	-	198.56 Million	252.43 Million	-	226.24 Million
Inventory	327.71 Million	-	315.5 Million	348.22 Million	-	351.78 Million
Other Current Assets	35.88 Million	410.05 Million	89.88 Million	38.73 Million	413.36 Million	76.54 Million
Total Non-Current Assets	2.29 Billion	2.43 Billion	2.22 Billion	2.45 Billion	2.25 Billion	2.49 Billion
Net PPE	265.69 Million	261 Million	256.28 Million	282.87 Million	259 Million	286.15 Million
Good Will And Intangible Assets	1.98 Billion	1.96 Billion	1.56 Billion	882.29 Million	1.99 Billion	3.01 Billion
Good Will	823.41 Million	-155.5 Million	799.36 Million	882.29 Million	-114.33 Million	885.83 Million
Intangible Assets	1.16 Billion	2.12 Billion	761.89 Million	-	2.11 Billion	2.13 Billion
Long-Term Investments	9.4 Million	-	26 Thousand	14.25 Million	-	26.8 Million
Tax Assets	31.31 Million	-	31.81 Million	35.11 Million	-	38.41 Million
Other Non Current Assets	2.99 Million	212.84 Million	379.36 Million	1.24 Billion	-2.25 Billion	-871.11 Million
Other Assets	-	-	-	-	167.2 Million	-
Total Liabilities	1.51 Billion	808.24 Million	1.67 Billion	1.84 Billion	1.13 Billion	1.86 Billion
Total Current Liabilities	266.37 Million	-	320.11 Million	353.32 Million	-	308.33 Million
Account Payables	98.66 Million	-	100.7 Million	111.15 Million	-	116.45 Million
Tax Payables	20.52 Million	-	9.39 Million	10.37 Million	-	22.93 Million
Short Term Debt	59.6 Million	-	100.73 Million	121.02 Million	-	70.87 Million
Deferred Revenue	20.52 Million	-	9.39 Million	10.37 Million	-	22.93 Million
Other Current Liabilities	87.57 Million	-	109.27 Million	110.77 Million	-	98.06 Million
Total Non Current Liabilities	1.24 Billion	808.24 Million	1.35 Billion	1.49 Billion	1.13 Billion	1.55 Billion
Long-Term Debt	903.38 Million	808.24 Million	1.08 Billion	1.12 Billion	1.13 Billion	1.16 Billion
Deferred Revenue Non Current	66.12 Million	-	62.09 Million	68.53 Million	-	69.18 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	70.03 Million	-	8.66 Million	78.09 Million	-	79.05 Million
Other Liabilities	-	-	-	1.00	-	-
Total Equity	1.61 Billion	1.61 Billion	1.53 Billion	1.69 Billion	1.55 Billion	1.63 Billion
Stock Holders Equity	1.61 Billion	1.61 Billion	1.53 Billion	1.69 Billion	1.55 Billion	1.63 Billion
Common Stock	55.94 Million	1.74 Billion	55.94 Million	61.75 Million	1.64 Billion	61.02 Million
Retained Earnings	1.48 Billion	-	1.75 Billion	1.5 Billion	-	1.41 Billion
Accumulated other comprehensive income	358.54 Million	-	3.37 Million	440.04 Million	-	468.04 Million
Common Stock Equity	1.61 Billion	1.61 Billion	1.53 Billion	1.69 Billion	1.55 Billion	1.63 Billion
Capital Lease Obligation	66.12 Million	-	71 Million	68.53 Million	-	69.18 Million
Total Investments	78.41 Million	-	98.46 Million	150.09 Million	-	88.06 Million
Total Debt	1.02 Billion	808.24 Million	1.18 Billion	1.31 Billion	1.13 Billion	1.3 Billion
Net Debt	859.54 Million	808.24 Million	903.43 Million	1 Billion	879.58 Million	1.02 Billion

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DiaSorin S.p.A. (DSRLF)

Annual Balance Sheets

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