DiaSorin Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	120.8	165.8	344.27	280.31	241.78	403.02
Short-Term Investments	0.08	42.69	-	98.44	142.41	-
Trading Asset Securities	-	3.16	-	-	-	-
Cash & Short-Term Investments	120.88	211.65	344.27	378.75	384.19	403.02
Cash Growth	-30.16%	-38.52%	-9.10%	-1.41%	-4.67%	18.58%
Accounts Receivable	219.11	200.7	194.7	198.56	220.04	217.59
Other Receivables	17.33	-	-	-	-	-
Receivables	236.44	200.7	194.7	198.56	220.04	217.59
Inventory	369.01	334.6	344.04	315.5	306.5	298.05
Other Current Assets	25.88	38.14	84.17	89.88	163.48	39.63
Total Current Assets	752.21	785.09	967.18	982.69	1,074	958.29
Property, Plant & Equipment	272.26	255.85	271.36	256.29	268.45	276.2
Long-Term Investments	0.03	0.03	0.03	0.03	0.03	0.03
Goodwill	780.14	754.15	846.86	799.37	826.35	789.63
Other Intangible Assets	618.69	622.26	752.74	761.9	836.44	854.37
Long-Term Deferred Tax Assets	39.19	36.85	31.6	31.81	34.46	38.23
Long-Term Deferred Charges	409.5	392.69	400.51	338.7	315.82	285.5
Other Long-Term Assets	23.13	26.24	34.64	40.66	52.34	28.91
Total Assets	2,895	2,873	3,305	3,211	3,408	3,231

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	109.55	108.8	99.52	100.71	104.2	84.77
Accrued Expenses	57.15	70.77	73.91	66.16	67.68	65.33
Current Portion of Long-Term Debt	161.74	247.38	38.43	100.74	111.52	94.2
Current Portion of Leases	11.01	10.16	9.36	8.91	8.5	9.64
Current Income Taxes Payable	32.57	26.54	18.07	9.4	13.79	6.26
Other Current Liabilities	48.53	42.13	36.02	34.2	41.33	38.03
Total Current Liabilities	420.56	505.79	275.3	320.12	347.02	298.23
Long-Term Debt	734	476.86	899.42	1,021	1,171	1,228
Long-Term Leases	58.51	57.07	67.36	62.09	61	66.48
Pension & Post-Retirement Benefits	30.77	30.46	31.94	32.31	32.48	40.92
Long-Term Deferred Tax Liabilities	203.6	196.48	199.57	199.6	229.31	185.34
Other Long-Term Liabilities	32.03	29.69	32.31	38.44	47.56	43.98
Total Liabilities	1,479	1,296	1,506	1,673	1,888	1,863

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	55.95
Additional Paid-In Capital	18.16	18.16	18.16	18.16	18.16	18.16
Retained Earnings	2,275	2,027	1,843	1,758	1,641	1,297
Treasury Stock	-571.09	-343.3	-251.78	-296.8	-281.28	-120.02
Comprehensive Income & Other	-354.4	-173.77	135.74	3.37	84.73	115.71
Total Common Equity	1,423	1,584	1,801	1,539	1,519	1,366
Minority Interest	-7.81	-7.69	-1.9	-0.64	0.76	1.56
Shareholders' Equity	1,416	1,577	1,799	1,538	1,520	1,368
Total Liabilities & Equity	2,895	2,873	3,305	3,211	3,408	3,231

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	965.25	791.48	1,015	1,193	1,352	1,399
Net Cash (Debt)	-844.38	-579.82	-670.3	-813.9	-967.8	-995.57
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-16.16	-10.62	-12.00	-14.60	-16.67	-17.29
Filing Date Shares Outstanding	49.5	53	53.89	53.36	53.52	54.76
Total Common Shares Outstanding	49.5	53	53.89	53.36	53.51	54.75
Working Capital	331.65	279.3	691.88	662.58	727.19	660.06
Book Value Per Share	28.76	29.90	33.42	28.83	28.39	24.96
Tangible Book Value	24.65	208.09	201.32	-22.65	-143.8	-277.63
Tangible Book Value Per Share	0.50	3.93	3.74	-0.42	-2.69	-5.07
Land	-	4.88	-	-	5.16	4.98
Buildings	-	54.3	-	-	42.64	35.56
Machinery	-	354.73	-	-	318.5	301.07
Construction In Progress	-	32.97	-	-	34.38	27.61