DiaSorin Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	148	344.27	280.31	241.78	403.02	339.88
Short-Term Investments	-	34.65	98.44	142.41	-	-
Cash & Short-Term Investments	148	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	182	40.1	89.88	163.48	39.63	17.12
Total Current Assets	330	967.18	982.69	1,074	958.29	713.92
Property, Plant & Equipment	261	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	1,798	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	39	34.64	40.66	52.34	28.91	6.43
Total Assets	2,428	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	617	899.42	1,021	1,171	1,228	-
Long-Term Leases	-	67.36	62.09	61	66.48	30.45
Pension & Post-Retirement Benefits	-	31.94	32.31	32.48	40.92	41.24
Long-Term Deferred Tax Liabilities	-	199.57	199.6	229.31	185.34	10.07
Other Long-Term Liabilities	241	32.31	38.44	47.56	43.98	48.16
Total Liabilities	858	1,506	1,673	1,888	1,863	290.13
Common Stock	1,570	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	1,570	1,801	1,539	1,519	1,366	954.68
Minority Interest	-	-1.9	-0.64	0.76	1.56	1.64
Shareholders' Equity	1,570	1,799	1,538	1,520	1,368	956.32
Total Liabilities & Equity	2,428	3,305	3,211	3,408	3,231	1,246
Total Debt	617	1,015	1,193	1,352	1,399	34.66
Net Cash (Debt)	-469	-635.64	-813.9	-967.8	-995.57	305.22
Net Cash Growth	-	-	-	-	-	76.57%
Net Cash Per Share	-8.69	-11.38	-14.60	-16.67	-17.29	5.54
Filing Date Shares Outstanding	53.94	53.89	53.36	53.52	54.76	54.76
Total Common Shares Outstanding	53.94	53.89	53.36	53.51	54.75	54.72
Working Capital	330	691.88	662.58	727.19	660.06	553.7
Book Value Per Share	29.10	33.42	28.83	28.39	24.96	17.45
Tangible Book Value	-228	201.32	-22.65	-143.8	-277.63	687
Tangible Book Value Per Share	-4.23	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.