DiaSorin Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	165.8	344.27	280.31	241.78	403.02
Short-Term Investments	45.85	49	123.08	171.44	-
Cash & Short-Term Investments	211.65	393.27	403.39	413.22	403.02
Cash Growth	-46.18%	-2.51%	-2.38%	2.53%	18.53%
Accounts Receivable	200.7	194.7	198.56	220.04	217.59
Inventory	334.6	344.04	315.5	306.5	298.05
Other Current Assets	38.14	35.18	65.24	89.18	39.63
Total Current Assets	785.09	967.18	982.69	1,029	958.29
Net Property, Plant & Equipment	255.85	271.36	256.29	268.45	276.2
Other Intangible Assets	1,036	1,182	1,126	1,169	1,154
Goodwill	754.15	846.86	799.37	826.35	789.63
Long-Term Investments	0.03	3.59	12.92	32.18	10.74
Other Long-Term Assets	42.24	34.3	34.57	83.45	42.55
Total Assets	2,873	3,305	3,211	3,408	3,231
Accounts Payable	108.8	99.52	100.71	104.2	84.77
Accrued Expenses	-	-	-	-	102.32
Current Portion of Long-Term Debt	257.54	47.78	109.65	120.02	104.88
Other Current Liabilities	139.45	128	109.76	122.79	6.26
Total Current Liabilities	505.79	275.3	320.12	341.31	298.23
Long-Term Debt	533.93	966.78	1,083	1,232	1,295
Other Long-Term Liabilities	256.64	263.82	270.35	309.35	270.24
Total Long-Term Liabilities	790.57	1,231	1,353	1,541	1,565
Total Liabilities	1,296	1,506	1,673	1,888	1,863
Common Stock	55.95	55.95	55.95	55.95	55.95
Treasury Stock	-343.3	-251.78	-296.8	-281.28	-120.02
Additional Paid-in Capital	18.16	18.16	18.16	18.16	18.16
Retained Earnings	1,843	1,967	1,761	1,726	1,412
Total Common Shareholders' Equity	1,584	1,801	1,539	1,519	1,366
Minority Interest	-15.38	-3.79	-1.29	1.52	3.12
Shareholders' Equity	1,577	1,799	1,538	1,520	1,368
Total Liabilities & Equity	2,873	3,305	3,211	3,408	3,231
Total Debt	791.48	1,015	1,193	1,352	1,400
Net Cash (Debt)	-579.82	-621.3	-789.27	-938.77	-996.61
Net Cash Per Share	-10.30	-11.12	-14.16	-16.25	-17.45
Book Value	1,584	1,801	1,539	1,519	1,366
Book Value Per Share	28.14	32.23	27.60	26.30	23.92
Tangible Book Value	-205.46	-227.57	-386.36	-476.07	-576.99
Tangible Book Value Per Share	-3.65	-4.07	-6.93	-8.24	-10.10

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.