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	2016 - 2020
Period Ending	Jun '25 Jun 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	2016 - 2020
Cash & Equivalents	173.08	344.27	280.31	241.78	403.02	339.88	Upgrade
Short-Term Investments	-	34.65	98.44	142.41	-	-	Upgrade
Cash & Short-Term Investments	173.08	378.92	378.75	384.19	403.02	339.88	Upgrade
Cash Growth	-20.19%	0.05%	-1.41%	-4.67%	18.58%	68.14%	Upgrade
Accounts Receivable	208.98	194.7	198.56	220.04	217.59	165.68	Upgrade
Other Receivables	13.19	9.42	-	-	-	-	Upgrade
Receivables	222.17	204.11	198.56	220.04	217.59	165.68	Upgrade
Inventory	327.98	344.04	315.5	306.5	298.05	191.23	Upgrade
Other Current Assets	36.4	40.1	89.88	163.48	39.63	17.12	Upgrade
Total Current Assets	759.63	967.18	982.69	1,074	958.29	713.92	Upgrade
Property, Plant & Equipment	256.38	271.36	256.29	268.45	276.2	140.5	Upgrade
Long-Term Investments	0.03	0.03	0.03	0.03	0.03	0.03	Upgrade
Goodwill	755.96	846.86	799.37	826.35	789.63	154.77	Upgrade
Other Intangible Assets	1,061	752.74	761.9	836.44	854.37	112.9	Upgrade
Long-Term Deferred Tax Assets	33.39	31.6	31.81	34.46	38.23	33.08	Upgrade
Long-Term Deferred Charges	-	400.51	338.7	315.82	285.5	84.82	Upgrade
Other Long-Term Assets	2.2	34.64	40.66	52.34	28.91	6.43	Upgrade
Total Assets	2,868	3,305	3,211	3,408	3,231	1,246	Upgrade
Accounts Payable	100.68	99.52	100.71	104.2	84.77	65.49	Upgrade
Accrued Expenses	50.66	73.91	66.16	67.68	65.33	47.67	Upgrade
Current Portion of Long-Term Debt	325.02	38.43	100.74	111.52	94.2	-	Upgrade
Current Portion of Leases	10.02	9.36	8.91	8.5	9.64	4.21	Upgrade
Current Income Taxes Payable	32.29	18.07	9.4	13.79	6.26	29.83	Upgrade
Other Current Liabilities	36.77	36.02	34.2	41.33	38.03	13.01	Upgrade
Total Current Liabilities	555.45	275.3	320.12	347.02	298.23	160.21	Upgrade
Long-Term Debt	472.05	899.42	1,021	1,171	1,228	-	Upgrade
Long-Term Leases	59.23	67.36	62.09	61	66.48	30.45	Upgrade
Long-Term Deferred Tax Liabilities	174.21	199.57	199.6	229.31	185.34	10.07	Upgrade
Other Long-Term Liabilities	42.73	32.31	38.44	47.56	43.98	48.16	Upgrade
Total Liabilities	1,336	1,506	1,673	1,888	1,863	290.13	Upgrade
Common Stock	55.95	55.95	55.95	55.95	55.95	55.95	Upgrade
Additional Paid-In Capital	18.16	18.16	18.16	18.16	18.16	18.16	Upgrade
Retained Earnings	1,874	1,843	1,758	1,641	1,297	1,039	Upgrade
Treasury Stock	-246.17	-251.78	-296.8	-281.28	-120.02	-109.55	Upgrade
Comprehensive Income & Other	-167.04	135.74	3.37	84.73	115.71	-49.34	Upgrade
Total Common Equity	1,535	1,801	1,539	1,519	1,366	954.68	Upgrade
Minority Interest	-2.36	-1.9	-0.64	0.76	1.56	1.64	Upgrade
Shareholders' Equity	1,532	1,799	1,538	1,520	1,368	956.32	Upgrade
Total Liabilities & Equity	2,868	3,305	3,211	3,408	3,231	1,246	Upgrade
Total Debt	866.32	1,015	1,193	1,352	1,399	34.66	Upgrade
Net Cash (Debt)	-693.25	-635.64	-813.9	-967.8	-995.57	305.22	Upgrade
Net Cash Growth	-	-	-	-	-	76.57%	Upgrade
Net Cash Per Share	-12.38	-11.38	-14.60	-16.67	-17.29	5.54	Upgrade
Filing Date Shares Outstanding	53.94	53.89	53.36	53.52	54.76	54.76	Upgrade
Total Common Shares Outstanding	53.94	53.89	53.36	53.51	54.75	54.72	Upgrade
Working Capital	204.18	691.88	662.58	727.19	660.06	553.7	Upgrade
Book Value Per Share	28.45	33.42	28.83	28.39	24.96	17.45	Upgrade
Tangible Book Value	-281.96	201.32	-22.65	-143.8	-277.63	687	Upgrade
Tangible Book Value Per Share	-5.23	3.74	-0.42	-2.69	-5.07	12.55	Upgrade
Land	-	-	-	5.16	4.98	2.34	Upgrade
Buildings	-	-	-	42.64	35.56	27.64	Upgrade
Machinery	-	-	-	318.5	301.07	228.7	Upgrade
Construction In Progress	-	-	-	34.38	27.61	15.66	Upgrade

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