DiaSorin S.p.A. (BIT:DIA)

DiaSorin Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	173.08	344.27	280.31	241.78	403.02	339.88
Short-Term Investments	-	34.65	98.44	142.41	-	-
Cash & Short-Term Investments	173.08	378.92	378.75	384.19	403.02	339.88
Cash Growth	-20.19%	0.05%	-1.41%	-4.67%	18.58%	68.14%
Accounts Receivable	208.98	194.7	198.56	220.04	217.59	165.68
Other Receivables	13.19	9.42	-	-	-	-
Receivables	222.17	204.11	198.56	220.04	217.59	165.68
Inventory	327.98	344.04	315.5	306.5	298.05	191.23
Other Current Assets	36.4	40.1	89.88	163.48	39.63	17.12
Total Current Assets	759.63	967.18	982.69	1,074	958.29	713.92
Property, Plant & Equipment	256.38	271.36	256.29	268.45	276.2	140.5
Long-Term Investments	0.03	0.03	0.03	0.03	0.03	0.03
Goodwill	755.96	846.86	799.37	826.35	789.63	154.77
Other Intangible Assets	1,061	752.74	761.9	836.44	854.37	112.9
Long-Term Deferred Tax Assets	33.39	31.6	31.81	34.46	38.23	33.08
Long-Term Deferred Charges	-	400.51	338.7	315.82	285.5	84.82
Other Long-Term Assets	2.2	34.64	40.66	52.34	28.91	6.43
Total Assets	2,868	3,305	3,211	3,408	3,231	1,246
Accounts Payable	100.68	99.52	100.71	104.2	84.77	65.49
Accrued Expenses	50.66	73.91	66.16	67.68	65.33	47.67
Current Portion of Long-Term Debt	325.02	38.43	100.74	111.52	94.2	-
Current Portion of Leases	10.02	9.36	8.91	8.5	9.64	4.21
Current Income Taxes Payable	32.29	18.07	9.4	13.79	6.26	29.83
Other Current Liabilities	36.77	36.02	34.2	41.33	38.03	13.01
Total Current Liabilities	555.45	275.3	320.12	347.02	298.23	160.21
Long-Term Debt	472.05	899.42	1,021	1,171	1,228	-
Long-Term Leases	59.23	67.36	62.09	61	66.48	30.45
Long-Term Deferred Tax Liabilities	174.21	199.57	199.6	229.31	185.34	10.07
Other Long-Term Liabilities	42.73	32.31	38.44	47.56	43.98	48.16
Total Liabilities	1,336	1,506	1,673	1,888	1,863	290.13
Common Stock	55.95	55.95	55.95	55.95	55.95	55.95
Additional Paid-In Capital	18.16	18.16	18.16	18.16	18.16	18.16
Retained Earnings	1,874	1,843	1,758	1,641	1,297	1,039
Treasury Stock	-246.17	-251.78	-296.8	-281.28	-120.02	-109.55
Comprehensive Income & Other	-167.04	135.74	3.37	84.73	115.71	-49.34
Total Common Equity	1,535	1,801	1,539	1,519	1,366	954.68
Minority Interest	-2.36	-1.9	-0.64	0.76	1.56	1.64
Shareholders' Equity	1,532	1,799	1,538	1,520	1,368	956.32
Total Liabilities & Equity	2,868	3,305	3,211	3,408	3,231	1,246
Total Debt	866.32	1,015	1,193	1,352	1,399	34.66
Net Cash (Debt)	-693.25	-635.64	-813.9	-967.8	-995.57	305.22
Net Cash Growth	-	-	-	-	-	76.57%
Net Cash Per Share	-12.38	-11.38	-14.60	-16.67	-17.29	5.54
Filing Date Shares Outstanding	53.94	53.89	53.36	53.52	54.76	54.76
Total Common Shares Outstanding	53.94	53.89	53.36	53.51	54.75	54.72
Working Capital	204.18	691.88	662.58	727.19	660.06	553.7
Book Value Per Share	28.45	33.42	28.83	28.39	24.96	17.45
Tangible Book Value	-281.96	201.32	-22.65	-143.8	-277.63	687
Tangible Book Value Per Share	-5.23	3.74	-0.42	-2.69	-5.07	12.55
Land	-	-	-	5.16	4.98	2.34
Buildings	-	-	-	42.64	35.56	27.64
Machinery	-	-	-	318.5	301.07	228.7
Construction In Progress	-	-	-	34.38	27.61	15.66

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.