DiaSorin S.p.A. (BIT:DIA)
Italy
· Delayed Price · Currency is EUR 57.36
-0.58 (-1.00%)
Apr 29, 2026, 9:44 AM CET
DiaSorin Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 165.8 | 344.27 | 280.31 | 241.78 | 403.02 | Upgrade
|
| Short-Term Investments | 42.69 | - | 98.44 | 142.41 | - | Upgrade
|
| Trading Asset Securities | 3.16 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 211.65 | 344.27 | 378.75 | 384.19 | 403.02 | Upgrade
|
| Cash Growth | -38.52% | -9.10% | -1.41% | -4.67% | 18.58% | Upgrade
|
| Accounts Receivable | 200.7 | 194.7 | 198.56 | 220.04 | 217.59 | Upgrade
|
| Receivables | 200.7 | 194.7 | 198.56 | 220.04 | 217.59 | Upgrade
|
| Inventory | 334.6 | 344.04 | 315.5 | 306.5 | 298.05 | Upgrade
|
| Other Current Assets | 38.14 | 84.17 | 89.88 | 163.48 | 39.63 | Upgrade
|
| Total Current Assets | 785.09 | 967.18 | 982.69 | 1,074 | 958.29 | Upgrade
|
| Property, Plant & Equipment | 255.85 | 271.36 | 256.29 | 268.45 | 276.2 | Upgrade
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| Long-Term Investments | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Goodwill | 754.15 | 846.86 | 799.37 | 826.35 | 789.63 | Upgrade
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| Other Intangible Assets | 622.26 | 752.74 | 761.9 | 836.44 | 854.37 | Upgrade
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| Long-Term Deferred Tax Assets | 36.85 | 31.6 | 31.81 | 34.46 | 38.23 | Upgrade
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| Long-Term Deferred Charges | 392.69 | 400.51 | 338.7 | 315.82 | 285.5 | Upgrade
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| Other Long-Term Assets | 26.24 | 34.64 | 40.66 | 52.34 | 28.91 | Upgrade
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| Total Assets | 2,873 | 3,305 | 3,211 | 3,408 | 3,231 | Upgrade
|
| Accounts Payable | 108.8 | 99.52 | 100.71 | 104.2 | 84.77 | Upgrade
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| Accrued Expenses | 70.77 | 73.91 | 66.16 | 67.68 | 65.33 | Upgrade
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| Current Portion of Long-Term Debt | 247.38 | 38.43 | 100.74 | 111.52 | 94.2 | Upgrade
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| Current Portion of Leases | 10.16 | 9.36 | 8.91 | 8.5 | 9.64 | Upgrade
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| Current Income Taxes Payable | 26.54 | 18.07 | 9.4 | 13.79 | 6.26 | Upgrade
|
| Other Current Liabilities | 42.13 | 36.02 | 34.2 | 41.33 | 38.03 | Upgrade
|
| Total Current Liabilities | 505.79 | 275.3 | 320.12 | 347.02 | 298.23 | Upgrade
|
| Long-Term Debt | 476.86 | 899.42 | 1,021 | 1,171 | 1,228 | Upgrade
|
| Long-Term Leases | 57.07 | 67.36 | 62.09 | 61 | 66.48 | Upgrade
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| Pension & Post-Retirement Benefits | 30.46 | 31.94 | 32.31 | 32.48 | 40.92 | Upgrade
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| Long-Term Deferred Tax Liabilities | 196.48 | 199.57 | 199.6 | 229.31 | 185.34 | Upgrade
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| Other Long-Term Liabilities | 29.69 | 32.31 | 38.44 | 47.56 | 43.98 | Upgrade
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| Total Liabilities | 1,296 | 1,506 | 1,673 | 1,888 | 1,863 | Upgrade
|
| Common Stock | 55.95 | 55.95 | 55.95 | 55.95 | 55.95 | Upgrade
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| Additional Paid-In Capital | 18.16 | 18.16 | 18.16 | 18.16 | 18.16 | Upgrade
|
| Retained Earnings | 2,027 | 1,843 | 1,758 | 1,641 | 1,297 | Upgrade
|
| Treasury Stock | -343.3 | -251.78 | -296.8 | -281.28 | -120.02 | Upgrade
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| Comprehensive Income & Other | -173.77 | 135.74 | 3.37 | 84.73 | 115.71 | Upgrade
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| Total Common Equity | 1,584 | 1,801 | 1,539 | 1,519 | 1,366 | Upgrade
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| Minority Interest | -7.69 | -1.9 | -0.64 | 0.76 | 1.56 | Upgrade
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| Shareholders' Equity | 1,577 | 1,799 | 1,538 | 1,520 | 1,368 | Upgrade
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| Total Liabilities & Equity | 2,873 | 3,305 | 3,211 | 3,408 | 3,231 | Upgrade
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| Total Debt | 791.48 | 1,015 | 1,193 | 1,352 | 1,399 | Upgrade
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| Net Cash (Debt) | -579.82 | -670.3 | -813.9 | -967.8 | -995.57 | Upgrade
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| Net Cash Per Share | -10.62 | -12.00 | -14.60 | -16.67 | -17.29 | Upgrade
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| Filing Date Shares Outstanding | 53 | 53.89 | 53.36 | 53.52 | 54.76 | Upgrade
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| Total Common Shares Outstanding | 53 | 53.89 | 53.36 | 53.51 | 54.75 | Upgrade
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| Working Capital | 279.3 | 691.88 | 662.58 | 727.19 | 660.06 | Upgrade
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| Book Value Per Share | 29.90 | 33.42 | 28.83 | 28.39 | 24.96 | Upgrade
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| Tangible Book Value | 208.09 | 201.32 | -22.65 | -143.8 | -277.63 | Upgrade
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| Tangible Book Value Per Share | 3.93 | 3.74 | -0.42 | -2.69 | -5.07 | Upgrade
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| Land | 4.88 | - | - | 5.16 | 4.98 | Upgrade
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| Buildings | 54.3 | - | - | 42.64 | 35.56 | Upgrade
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| Machinery | 354.73 | - | - | 318.5 | 301.07 | Upgrade
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| Construction In Progress | 32.97 | - | - | 34.38 | 27.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.