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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	344.27	280.31	241.78	403.02	339.88
Short-Term Investments	-	34.65	98.44	142.41	-	-
Cash & Short-Term Investments	-	378.92	378.75	384.19	403.02	339.88
Cash Growth	-	0.05%	-1.41%	-4.67%	18.58%	68.14%
Accounts Receivable	-	194.7	198.56	220.04	217.59	165.68
Other Receivables	-	9.42	-	-	-	-
Receivables	-	204.11	198.56	220.04	217.59	165.68
Inventory	-	344.04	315.5	306.5	298.05	191.23
Other Current Assets	359	40.1	89.88	163.48	39.63	17.12
Total Current Assets	359	967.18	982.69	1,074	958.29	713.92
Property, Plant & Equipment	267	271.36	256.29	268.45	276.2	140.5
Long-Term Investments	-	0.03	0.03	0.03	0.03	0.03
Goodwill	-	846.86	799.37	826.35	789.63	154.77
Other Intangible Assets	1,951	752.74	761.9	836.44	854.37	112.9
Long-Term Deferred Tax Assets	-	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	35	34.64	40.66	52.34	28.91	6.43
Total Assets	2,612	3,305	3,211	3,408	3,231	1,246
Accounts Payable	-	99.52	100.71	104.2	84.77	65.49
Accrued Expenses	-	73.91	66.16	67.68	65.33	47.67
Current Portion of Long-Term Debt	-	38.43	100.74	111.52	94.2	-
Current Portion of Leases	-	9.36	8.91	8.5	9.64	4.21
Current Income Taxes Payable	-	18.07	9.4	13.79	6.26	29.83
Other Current Liabilities	-	36.02	34.2	41.33	38.03	13.01
Total Current Liabilities	-	275.3	320.12	347.02	298.23	160.21
Long-Term Debt	672	899.42	1,021	1,171	1,228	-
Long-Term Leases	-	67.36	62.09	61	66.48	30.45
Long-Term Deferred Tax Liabilities	-	199.57	199.6	229.31	185.34	10.07
Other Long-Term Liabilities	256	32.31	38.44	47.56	43.98	48.16
Total Liabilities	928	1,506	1,673	1,888	1,863	290.13
Common Stock	1,684	55.95	55.95	55.95	55.95	55.95
Additional Paid-In Capital	-	18.16	18.16	18.16	18.16	18.16
Retained Earnings	-	1,843	1,758	1,641	1,297	1,039
Treasury Stock	-	-251.78	-296.8	-281.28	-120.02	-109.55
Comprehensive Income & Other	-	135.74	3.37	84.73	115.71	-49.34
Total Common Equity	1,684	1,801	1,539	1,519	1,366	954.68
Minority Interest	-	-1.9	-0.64	0.76	1.56	1.64
Shareholders' Equity	1,684	1,799	1,538	1,520	1,368	956.32
Total Liabilities & Equity	2,612	3,305	3,211	3,408	3,231	1,246
Total Debt	672	1,015	1,193	1,352	1,399	34.66
Net Cash (Debt)	-672	-635.64	-813.9	-967.8	-995.57	305.22
Net Cash Growth	-	-	-	-	-	76.57%
Net Cash Per Share	-12.47	-11.38	-14.60	-16.67	-17.29	5.54
Filing Date Shares Outstanding	53.89	53.89	53.36	53.52	54.76	54.76
Total Common Shares Outstanding	53.89	53.89	53.36	53.51	54.75	54.72
Working Capital	359	691.88	662.58	727.19	660.06	553.7
Book Value Per Share	31.25	33.42	28.83	28.39	24.96	17.45
Tangible Book Value	-267	201.32	-22.65	-143.8	-277.63	687
Tangible Book Value Per Share	-4.95	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 Mar 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.