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DiaSorin SpA
MIL:DIA

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DiaSorin SpA
MIL:DIA
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Price: 98.7 EUR -0.12% Market Closed
Updated: May 28, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

3.2B
+0.2%
Assets
Growth Rates:
1 Year
-6%
3 Years
+158%
5 Years
+254%
7 Years
-
10 Years
+510%
1.7B
-2%
Liabilities
Growth Rates:
1 Year
-11%
3 Years
+473%
5 Years
+731%
7 Years
-
10 Years
+1 384%
1.5B
+3%
Equity
Growth Rates:
1 Year
+1%
3 Years
+61%
5 Years
+118%
7 Years
-
10 Years
+272%

Balance Sheet Decomposition
DiaSorin SpA

3.2B
Assets
1.7B
Liabilities
3.2B
Assets
1.7B
Liabilities
Current Assets 982.7m
Cash & Short-Term Investments 403.4m
Receivables 228.7m
Other Current Assets 350.6m
Non-Current Assets 2.2B
Long-Term Investments 12.9m
PP&E 256.3m
Intangibles 1.9B
Other Non-Current Assets 34.6m
Current Liabilities 320.1m
Accounts Payable 100.7m
Accrued Liabilities 66.2m
Other Current Liabilities 153.2m
Non-Current Liabilities 1.4B
Long-Term Debt 1.1B
Other Non-Current Liabilities 269.7m

Balance Sheet
DiaSorin SpA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
145
212
130
159
73
158
340
403
242
280
Cash Equivalents
145
212
130
159
73
158
340
403
242
280
Short-Term Investments
25
58
0
14
23
45
0
0
171
123
Total Receivables
110
106
120
129
131
133
166
226
252
229
Accounts Receivables
110
106
120
129
131
133
166
218
220
199
Other Receivables
0
0
0
0
0
0
0
9
32
30
Inventory
101
106
129
143
160
171
191
298
307
316
Other Current Assets
10
12
16
36
27
25
17
31
57
35
Total Current Assets
391
494
395
481
415
531
714
958
1 029
983
PP&E Net
72
74
92
92
95
128
140
276
268
256
PP&E Gross
72
74
92
92
95
128
140
276
268
256
Accumulated Depreciation
141
153
167
176
187
202
207
248
287
342
Intangible Assets
49
49
194
194
210
206
202
1 154
1 169
1 126
Goodwill
68
69
163
151
163
165
155
790
826
799
Long-Term Investments
1
0
0
0
0
0
0
11
32
13
Other Long-Term Assets
25
21
24
28
23
34
35
43
83
35
Other Assets
68
69
163
151
163
165
155
790
826
799
Total Assets
606
N/A
708
+17%
869
+23%
946
+9%
906
-4%
1 064
+17%
1 246
+17%
3 231
+159%
3 408
+5%
3 211
-6%
Liabilities
Accounts Payable
39
41
48
62
57
56
65
85
104
101
Accrued Liabilities
0
0
0
0
35
41
48
65
68
66
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
3
2
27
24
21
5
4
105
120
110
Other Current Liabilities
40
39
58
55
25
21
43
43
49
44
Total Current Liabilities
82
82
132
141
138
122
160
298
341
320
Long-Term Debt
0
0
24
0
0
24
30
1 295
1 232
1 083
Deferred Income Tax
3
2
1
2
5
7
10
185
229
200
Minority Interest
0
0
1
1
0
0
2
2
1
1
Other Liabilities
37
36
48
61
58
61
89
85
86
71
Total Liabilities
122
N/A
121
-1%
206
+70%
204
-1%
201
-2%
215
+7%
292
+36%
1 865
+539%
1 889
+1%
1 673
-11%
Equity
Common Stock
56
56
56
56
56
56
56
56
56
56
Retained Earnings
397
484
548
667
617
753
908
1 246
1 324
1 397
Additional Paid In Capital
18
18
18
18
18
18
18
18
18
18
Treasury Stock
44
25
38
22
88
82
110
120
281
297
Other Equity
56
54
79
23
101
103
83
166
402
364
Total Equity
483
N/A
587
+21%
663
+13%
741
+12%
705
-5%
849
+20%
955
+12%
1 366
+43%
1 519
+11%
1 539
+1%
Total Liabilities & Equity
606
N/A
708
+17%
869
+23%
946
+9%
906
-4%
1 064
+17%
1 246
+17%
3 231
+159%
3 408
+5%
3 211
-6%
Shares Outstanding
Common Shares Outstanding
54
55
55
55
55
55
55
55
54
53

See Also

Summary
DIA intrinsic value, competitors valuation, and company profile.
DCF Valuation
DIA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DIA stock valuation using valuation multiples.
Wall Street Estimates
DIA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DIA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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