DiaSorin SpA
MIL:DIA
DiaSorin SpA
MIL:DIA
Price:
68.56
EUR
-0.23%
Market Closed
Market Cap:
€3.8B
Balance Sheet
Balance Sheet Decomposition
DiaSorin SpA
DiaSorin SpA
Balance Sheet Decomposition is not available for
DiaSorin SpA
DiaSorin SpA
Balance Sheet
DiaSorin SpA
DiaSorin SpA
Currency: EUR
| Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Cash & Cash Equivalents |
6
|
9
|
8
|
17
|
48
|
62
|
64
|
105
|
105
|
145
|
212
|
130
|
159
|
73
|
158
|
340
|
403
|
242
|
280
|
344
|
|
| Cash Equivalents |
6
|
9
|
8
|
17
|
48
|
62
|
64
|
105
|
105
|
145
|
212
|
130
|
159
|
73
|
158
|
340
|
403
|
242
|
280
|
344
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
58
|
0
|
14
|
23
|
45
|
0
|
0
|
171
|
98
|
35
|
|
| Total Receivables |
44
|
45
|
52
|
63
|
76
|
106
|
117
|
114
|
117
|
110
|
106
|
120
|
129
|
131
|
133
|
166
|
226
|
252
|
229
|
204
|
|
| Accounts Receivables |
44
|
45
|
52
|
63
|
76
|
106
|
117
|
114
|
117
|
110
|
106
|
120
|
129
|
131
|
133
|
166
|
218
|
220
|
199
|
195
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
32
|
30
|
9
|
|
| Inventory |
27
|
31
|
36
|
41
|
50
|
68
|
81
|
84
|
86
|
101
|
106
|
129
|
143
|
160
|
171
|
191
|
298
|
307
|
316
|
344
|
|
| Other Current Assets |
5
|
3
|
4
|
5
|
5
|
6
|
7
|
11
|
9
|
10
|
12
|
16
|
36
|
27
|
25
|
17
|
31
|
57
|
60
|
40
|
|
| Total Current Assets |
82
|
88
|
100
|
126
|
179
|
243
|
269
|
313
|
318
|
391
|
494
|
395
|
481
|
415
|
531
|
714
|
958
|
1 029
|
983
|
967
|
|
| PP&E Net |
36
|
36
|
34
|
35
|
42
|
58
|
63
|
65
|
66
|
72
|
74
|
92
|
92
|
95
|
128
|
140
|
276
|
268
|
256
|
271
|
|
| PP&E Gross |
36
|
36
|
34
|
35
|
42
|
58
|
63
|
65
|
66
|
72
|
74
|
92
|
92
|
95
|
128
|
140
|
276
|
268
|
256
|
271
|
|
| Accumulated Depreciation |
67
|
77
|
85
|
89
|
97
|
107
|
119
|
126
|
128
|
141
|
153
|
167
|
176
|
187
|
202
|
207
|
248
|
287
|
342
|
373
|
|
| Intangible Assets |
13
|
15
|
17
|
33
|
37
|
62
|
57
|
58
|
54
|
49
|
49
|
194
|
194
|
210
|
206
|
202
|
1 154
|
1 169
|
1 126
|
1 182
|
|
| Goodwill |
48
|
48
|
48
|
60
|
59
|
65
|
65
|
68
|
66
|
68
|
69
|
163
|
151
|
163
|
165
|
155
|
790
|
826
|
799
|
847
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
32
|
0
|
0
|
|
| Other Long-Term Assets |
7
|
8
|
9
|
10
|
19
|
20
|
21
|
21
|
23
|
25
|
21
|
24
|
28
|
23
|
34
|
35
|
43
|
83
|
47
|
38
|
|
| Other Assets |
48
|
48
|
48
|
60
|
59
|
65
|
65
|
68
|
66
|
68
|
69
|
163
|
151
|
163
|
165
|
155
|
790
|
826
|
799
|
847
|
|
| Total Assets |
186
N/A
|
194
+5%
|
208
+7%
|
265
+27%
|
337
+27%
|
448
+33%
|
474
+6%
|
525
+11%
|
527
+0%
|
606
+15%
|
708
+17%
|
869
+23%
|
946
+9%
|
906
-4%
|
1 064
+17%
|
1 246
+17%
|
3 231
+159%
|
3 408
+5%
|
3 211
-6%
|
3 305
+3%
|
|
| Liabilities | |||||||||||||||||||||
| Accounts Payable |
20
|
23
|
28
|
29
|
30
|
41
|
38
|
37
|
37
|
39
|
41
|
48
|
62
|
57
|
56
|
65
|
85
|
104
|
101
|
100
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
0
|
0
|
0
|
35
|
41
|
48
|
65
|
68
|
66
|
74
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
17
|
10
|
5
|
5
|
9
|
9
|
9
|
8
|
7
|
3
|
2
|
27
|
24
|
21
|
5
|
4
|
105
|
120
|
110
|
47
|
|
| Other Current Liabilities |
18
|
17
|
18
|
22
|
27
|
33
|
14
|
79
|
34
|
40
|
39
|
58
|
55
|
25
|
21
|
43
|
43
|
49
|
44
|
54
|
|
| Total Current Liabilities |
55
|
50
|
50
|
56
|
66
|
83
|
81
|
124
|
78
|
82
|
82
|
132
|
141
|
138
|
122
|
160
|
298
|
341
|
320
|
275
|
|
| Long-Term Debt |
42
|
34
|
15
|
31
|
28
|
21
|
13
|
5
|
0
|
0
|
0
|
24
|
0
|
0
|
24
|
30
|
1 295
|
1 232
|
1 083
|
967
|
|
| Deferred Income Tax |
1
|
1
|
1
|
2
|
3
|
2
|
3
|
4
|
4
|
3
|
2
|
1
|
2
|
5
|
7
|
10
|
185
|
229
|
200
|
200
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
2
|
2
|
1
|
1
|
2
|
|
| Other Liabilities |
21
|
22
|
21
|
21
|
23
|
26
|
27
|
25
|
31
|
37
|
36
|
48
|
61
|
58
|
61
|
89
|
85
|
86
|
71
|
64
|
|
| Total Liabilities |
119
N/A
|
106
-10%
|
88
-17%
|
111
+26%
|
119
+8%
|
132
+11%
|
123
-7%
|
157
+28%
|
113
-28%
|
122
+9%
|
121
-1%
|
206
+70%
|
204
-1%
|
201
-2%
|
215
+7%
|
292
+36%
|
1 865
+539%
|
1 889
+1%
|
1 673
-11%
|
1 504
-10%
|
|
| Equity | |||||||||||||||||||||
| Common Stock |
50
|
50
|
55
|
55
|
55
|
56
|
56
|
56
|
56
|
56
|
56
|
56
|
56
|
56
|
56
|
56
|
56
|
56
|
56
|
56
|
|
| Retained Earnings |
13
|
33
|
59
|
93
|
157
|
247
|
327
|
341
|
346
|
397
|
484
|
548
|
667
|
617
|
753
|
908
|
1 246
|
1 324
|
1 397
|
1 558
|
|
| Additional Paid In Capital |
4
|
4
|
6
|
6
|
6
|
14
|
14
|
16
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
45
|
45
|
45
|
44
|
25
|
38
|
22
|
88
|
82
|
110
|
120
|
281
|
297
|
252
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
39
|
56
|
54
|
79
|
23
|
101
|
103
|
83
|
166
|
402
|
364
|
420
|
|
| Total Equity |
67
N/A
|
88
+31%
|
120
+37%
|
154
+28%
|
218
+41%
|
316
+45%
|
351
+11%
|
368
+5%
|
414
+13%
|
483
+17%
|
587
+21%
|
663
+13%
|
741
+12%
|
705
-5%
|
849
+20%
|
955
+12%
|
1 366
+43%
|
1 519
+11%
|
1 539
+1%
|
1 801
+17%
|
|
| Total Liabilities & Equity |
186
N/A
|
194
+5%
|
208
+7%
|
265
+27%
|
337
+27%
|
448
+33%
|
474
+6%
|
525
+11%
|
527
+0%
|
606
+15%
|
708
+17%
|
869
+23%
|
946
+9%
|
906
-4%
|
1 064
+17%
|
1 246
+17%
|
3 231
+159%
|
3 408
+5%
|
3 211
-6%
|
3 305
+3%
|
|
| Shares Outstanding | |||||||||||||||||||||
| Common Shares Outstanding |
50
|
50
|
55
|
55
|
55
|
56
|
54
|
54
|
54
|
54
|
55
|
55
|
55
|
55
|
55
|
55
|
55
|
54
|
53
|
54
|
|
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