DiaSorin Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	-	344.27	280.31	241.78	403.02	339.88
Short-Term Investments	-	49	123.08	171.44	-	0.13
Cash & Short-Term Investments	-	393.27	403.39	413.22	403.02	340.01
Cash Growth	-	-2.51%	-2.38%	2.53%	18.53%	68.20%
Accounts Receivable	-	194.7	198.56	220.04	217.59	165.68
Inventory	-	344.04	315.5	306.5	298.05	191.23
Other Current Assets	-	35.18	65.24	89.18	39.63	17
Total Current Assets	-	967.18	982.69	1,029	958.29	713.92
Net Property, Plant & Equipment	261	271.36	256.29	268.45	276.2	140.5
Other Intangible Assets	1,798	1,182	1,126	1,169	1,154	201.96
Goodwill	-	846.86	799.37	826.35	789.63	154.77
Long-Term Investments	-	3.59	12.92	32.18	10.74	0.03
Other Long-Term Assets	39	34.3	34.57	83.45	42.55	35.27
Total Assets	2,098	3,305	3,211	3,408	3,231	1,246
Accounts Payable	-	99.52	100.71	104.2	84.77	65.49
Accrued Expenses	-	-	-	-	102.32	60.69
Current Portion of Long-Term Debt	-	47.78	109.65	120.02	104.88	4.21
Other Current Liabilities	-	128	109.76	122.79	6.26	29.83
Total Current Liabilities	-	275.3	320.12	341.31	298.23	160.21
Long-Term Debt	-	966.78	1,083	1,232	1,295	30.45
Other Long-Term Liabilities	241	263.82	270.35	309.35	270.24	99.46
Total Long-Term Liabilities	241	1,231	1,353	1,541	1,565	129.91
Total Liabilities	241	1,506	1,673	1,888	1,863	290.13
Common Stock	-	55.95	55.95	55.95	55.95	55.95
Treasury Stock	-	-251.78	-296.8	-281.28	-120.02	-109.55
Additional Paid-in Capital	-	18.16	18.16	18.16	18.16	18.16
Retained Earnings	287.51	1,979	1,761	1,726	1,412	990.12
Total Common Shareholders' Equity	1,570	1,801	1,539	1,519	1,366	1,911
Minority Interest	-	-3.79	-1.29	1.52	3.12	3.28
Shareholders' Equity	1,570	1,799	1,538	1,520	1,368	1,914
Total Liabilities & Equity	1,811	3,305	3,211	3,408	3,231	1,246
Total Debt	-	1,015	1,193	1,352	1,400	34.66
Net Cash (Debt)	-	-621.3	-789.27	-938.77	-996.61	305.35
Net Cash Growth	-	-	-	-	-	76.64%
Net Cash Per Share	-	-11.12	-14.16	-16.25	-17.45	5.58
Book Value	1,570	1,801	1,539	1,519	1,366	1,911
Book Value Per Share	-	32.23	27.60	26.30	23.92	34.90
Tangible Book Value	-228	-227.57	-386.36	-476.07	-576.99	1,554
Tangible Book Value Per Share	-	-4.07	-6.93	-8.24	-10.10	28.38

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.