DiaSorin S.p.A. (LON:0GZX)

DiaSorin Balance Sheet

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

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