DiaSorin S.p.A. (BIT: DIA)
Italy
· Delayed Price · Currency is EUR 103.50
-0.85 (-0.82%)
Nov 19, 2024, 3:35 PM CET
DiaSorin Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | - | 280.31 | 241.78 | 403.02 | 339.88 | 157.55 | Upgrade
|
| Short-Term Investments | - | 98.44 | 142.41 | - | - | 44.59 | Upgrade
|
| Cash & Short-Term Investments | - | 378.75 | 384.19 | 403.02 | 339.88 | 202.14 | Upgrade
|
| Cash Growth | - | -1.41% | -4.67% | 18.58% | 68.14% | 109.42% | Upgrade
|
| Accounts Receivable | - | 198.56 | 220.04 | 217.59 | 165.68 | 132.51 | Upgrade
|
| Other Receivables | - | 30.15 | - | - | - | - | Upgrade
|
| Receivables | - | 228.71 | 220.04 | 217.59 | 165.68 | 132.51 | Upgrade
|
| Inventory | - | 315.5 | 306.5 | 298.05 | 191.23 | 171.13 | Upgrade
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| Other Current Assets | 364 | 59.73 | 163.48 | 39.63 | 17.12 | 24.98 | Upgrade
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| Total Current Assets | 364 | 982.69 | 1,074 | 958.29 | 713.92 | 530.76 | Upgrade
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| Property, Plant & Equipment | 258 | 256.29 | 268.45 | 276.2 | 140.5 | 128.39 | Upgrade
|
| Long-Term Investments | - | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Goodwill | - | 799.37 | 826.35 | 789.63 | 154.77 | 164.68 | Upgrade
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| Other Intangible Assets | 1,901 | 761.9 | 836.44 | 854.37 | 112.9 | 127.59 | Upgrade
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| Long-Term Deferred Tax Assets | - | 31.81 | 34.46 | 38.23 | 33.08 | 31.65 | Upgrade
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| Long-Term Deferred Charges | - | 338.7 | 315.82 | 285.5 | 84.82 | 76.69 | Upgrade
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| Other Long-Term Assets | 36 | 40.66 | 52.34 | 28.91 | 6.43 | 3.77 | Upgrade
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| Total Assets | 2,559 | 3,211 | 3,408 | 3,231 | 1,246 | 1,064 | Upgrade
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| Accounts Payable | - | 100.71 | 104.2 | 84.77 | 65.49 | 55.73 | Upgrade
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| Accrued Expenses | - | 66.16 | 67.68 | 65.33 | 47.67 | 41.16 | Upgrade
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| Current Portion of Long-Term Debt | - | 100.74 | 111.52 | 94.2 | - | 0.01 | Upgrade
|
| Current Portion of Leases | - | 8.91 | 8.5 | 9.64 | 4.21 | 4.8 | Upgrade
|
| Current Income Taxes Payable | - | 9.4 | 13.79 | 6.26 | 29.83 | 10.8 | Upgrade
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| Other Current Liabilities | - | 34.2 | 41.33 | 38.03 | 13.01 | 9.97 | Upgrade
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| Total Current Liabilities | - | 320.12 | 347.02 | 298.23 | 160.21 | 122.48 | Upgrade
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| Long-Term Debt | 686 | 1,021 | 1,171 | 1,228 | - | - | Upgrade
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| Long-Term Leases | - | 62.09 | 61 | 66.48 | 30.45 | 24.47 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 199.6 | 229.31 | 185.34 | 10.07 | 7.14 | Upgrade
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| Other Long-Term Liabilities | 263 | 38.44 | 47.56 | 43.98 | 48.16 | 24.59 | Upgrade
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| Total Liabilities | 949 | 1,673 | 1,888 | 1,863 | 290.13 | 214.93 | Upgrade
|
| Common Stock | 1,610 | 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 | Upgrade
|
| Retained Earnings | - | 1,758 | 1,641 | 1,297 | 1,039 | 840.37 | Upgrade
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| Treasury Stock | - | -296.8 | -281.28 | -120.02 | -109.55 | -81.85 | Upgrade
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| Comprehensive Income & Other | - | 3.37 | 84.73 | 115.71 | -49.34 | 16 | Upgrade
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| Total Common Equity | 1,610 | 1,539 | 1,519 | 1,366 | 954.68 | 848.62 | Upgrade
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| Minority Interest | - | -0.64 | 0.76 | 1.56 | 1.64 | - | Upgrade
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| Shareholders' Equity | 1,610 | 1,538 | 1,520 | 1,368 | 956.32 | 848.62 | Upgrade
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| Total Liabilities & Equity | 2,559 | 3,211 | 3,408 | 3,231 | 1,246 | 1,064 | Upgrade
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| Total Debt | 686 | 1,193 | 1,352 | 1,399 | 34.66 | 29.28 | Upgrade
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| Net Cash (Debt) | -686 | -813.9 | -967.8 | -995.57 | 305.22 | 172.86 | Upgrade
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| Net Cash Growth | - | - | - | - | 76.57% | 129.53% | Upgrade
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| Net Cash Per Share | -12.87 | -14.60 | -16.67 | -17.29 | 5.54 | 3.15 | Upgrade
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| Filing Date Shares Outstanding | 53.32 | 53.36 | 53.52 | 54.76 | 54.76 | 54.79 | Upgrade
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| Total Common Shares Outstanding | 53.32 | 53.36 | 53.51 | 54.75 | 54.72 | 54.79 | Upgrade
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| Working Capital | 364 | 662.57 | 727.19 | 660.06 | 553.7 | 408.28 | Upgrade
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| Book Value Per Share | 30.20 | 28.83 | 28.39 | 24.96 | 17.45 | 15.49 | Upgrade
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| Tangible Book Value | -291 | -22.65 | -143.8 | -277.63 | 687 | 556.35 | Upgrade
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| Tangible Book Value Per Share | -5.46 | -0.42 | -2.69 | -5.07 | 12.55 | 10.15 | Upgrade
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| Land | - | - | 5.16 | 4.98 | 2.34 | 2.37 | Upgrade
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| Buildings | - | - | 42.64 | 35.56 | 27.64 | 25.57 | Upgrade
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| Machinery | - | - | 318.5 | 301.07 | 228.7 | 225.51 | Upgrade
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| Construction In Progress | - | - | 34.38 | 27.61 | 15.66 | 14.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.