DiaSorin S.p.A. (BIT:DIA)
Italy · Delayed Price · Currency is EUR 67.32
+0.24 (0.36%)
Jul 28, 2026, 11:14 AM CET
DiaSorin Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
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 | 12.89 | 32.16 | 10.72 |
Other Long-Term Assets | 42.24 | 34.3 | 34.57 | 45.27 | 42.55 |
Total Assets | 2,873 | 3,305 | 3,211 | 3,408 | 3,231 |
Liabilities
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 |
Accounts Payable | 108.8 | 99.52 | 100.71 | 104.2 | 84.77 |
Accrued Expenses | 26.54 | 18.07 | 9.4 | 13.79 | 6.26 |
Current Portion of Long-Term Debt | 257.54 | 47.78 | 109.65 | 120.02 | 104.88 |
Other Current Liabilities | 112.9 | 109.93 | 100.36 | 109.01 | 102.32 |
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 |
Shareholders' Equity
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 |
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 | 1,854 | 1,979 | 1,761 | 1,726 | 1,412 |
Total Common Shareholders' Equity | 1,584 | 1,801 | 1,539 | 1,519 | 1,366 |
Minority Interest | -7.69 | -1.9 | -0.64 | 0.76 | 1.56 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - |
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 |