DiaSorin
DIA.MIDiaSorin Price (DIA.MI)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
53,315,876
(4.3592)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
DiaSorin S.p.A.Currency: EUR
| YEAR | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||
| Cash And Cash Equivalents | 6.06M | 9.16M | 6.12M | 8.72M | 8.37M | 16.79M | 47.89M | 62.39M | 64.15M | 104.60M | 105.11M | 144.86M | 212.18M | 130.47M | 159.34M | 73.10M | 157.55M | 339.88M | 403.02M | 241.78M | 280.31M | 344.00M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 296.00k | 0.00 | 0.00 | 34.00k | 24.96M | 58.18M | 0.00 | 13.49M | 23.42M | 44.59M | 126.00k | -15,039,000.00 | 171.44M | 98.44M | 0.00 | |
| Net Receivables | 0.00 | 44.92M | 47.30M | 46.71M | 52.16M | 41.42M | 75.87M | 106.41M | 119.07M | 113.79M | 120.83M | 109.52M | 105.61M | 120.26M | 128.82M | 136.24M | 0.00 | 0.00 | 217.59M | 241.35M | 198.56M | 0.00 | |
| Inventory | 22.21M | 22.69M | 26.65M | 30.89M | 35.49M | 41.44M | 50.33M | 68.31M | 81.26M | 83.97M | 86.44M | 101.32M | 106.19M | 128.87M | 142.80M | 160.40M | 171.13M | 191.23M | 298.05M | 306.50M | 315.50M | 0.00 | |
| Other Current Assets | 55.56M | 53.50M | 8.87M | 1.31M | 3.79M | 4.63M | 5.36M | 5.58M | 4.35M | 10.80M | 5.34M | 10.29M | 12.17M | 15.78M | 43.53M | 30.71M | 16.99M | 15.99M | 39.63M | 67.87M | 89.88M | 346.00M | |
| Total Current Assets | 83.83M | 85.35M | 88.94M | 87.63M | 99.80M | 125.57M | 179.44M | 242.99M | 268.83M | 313.16M | 317.71M | 390.95M | 494.33M | 395.38M | 482.44M | 414.86M | 530.76M | 713.92M | 958.29M | 1.07B | 982.69M | 690.00M | |
| Non Current Assets | |||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 38.27M | 34.91M | 35.25M | 35.50M | 33.95M | 35.45M | 41.96M | 57.55M | 62.72M | 65.32M | 66.26M | 72.21M | 74.49M | 92.13M | 92.33M | 94.98M | 128.39M | 140.50M | 276.20M | 268.45M | 256.29M | 271.00M | |
| Goodwill | 34.21M | 31.63M | 29.04M | 48.06M | 48.06M | 59.89M | 59.33M | 65.40M | 65.08M | 67.69M | 65.50M | 67.70M | 68.50M | 163.20M | 150.74M | 162.62M | 164.68M | 154.77M | 789.63M | 826.35M | 799.37M | 0.00 | |
| Intangible Assets | 30.41M | 27.70M | 25.25M | 14.75M | 17.33M | 33.41M | 36.67M | 61.46M | 56.85M | 57.59M | 53.91M | 49.25M | 49.40M | 193.88M | 193.61M | 210.47M | 205.60M | 201.96M | 1.15B | 1.17B | 761.90M | 2.03B | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 123.00k | 123.00k | 276.00k | 123.00k | -269,000.00 | 27.00k | 177.00k | 464.00k | -24,457,000.00 | -57,960,000.00 | 27.00k | -13,463,000.00 | -23,395,000.00 | -44,561,000.00 | -100,000.00 | 15.07M | -171,416,000.00 | 26.00k | 0.00 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 7.78M | 8.67M | 9.84M | 18.91M | 19.66M | 20.12M | 20.21M | 20.87M | 22.19M | 20.20M | 22.99M | 22.17M | 20.96M | 31.65M | 33.08M | 38.23M | 34.46M | 31.81M | 0.00 | |
| Other Non-Current Assets | 493.00k | 575.00k | 798.00k | 245.00k | 399.00k | 273.00k | 462.00k | 840.00k | 568.00k | 881.00k | 1.89M | 27.85M | 58.94M | 999.00k | 15.09M | 25.45M | 47.04M | 2.32M | 1,000.00 | 207.32M | 379.36M | 34.00M | |
| Total Non-Current Assets | 103.38M | 94.82M | 90.34M | 106.45M | 108.52M | 139.14M | 157.46M | 204.64M | 205.37M | 211.86M | 208.90M | 214.74M | 213.57M | 473.24M | 460.48M | 491.08M | 532.79M | 532.53M | 2.27B | 2.33B | 2.23B | 2.33B | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 187.21M
+0% |
180.17M
-4% |
179.28M
0% |
194.08M
+8% |
208.33M
+7% |
264.72M
+27% |
336.91M
+27% |
447.63M
+33% |
474.20M
+6% |
525.02M
+11% |
526.62M
+0% |
605.69M
+15% |
707.91M
+17% |
868.62M
+23% |
945.72M
+9% |
905.94M
-4% |
1.06B
+17% |
1.25B
+17% |
3.23B
+159% |
3.41B
+5% |
3.21B
-6% |
3.02B
-6% |
|
| Liabilities | |||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||
| Account Payables | 18.02M | 2.61M | 0.00 | 0.00 | 27.72M | 28.78M | 29.78M | 40.52M | 38.38M | 37.21M | 36.60M | 39.31M | 40.78M | 47.67M | 62.33M | 57.29M | 55.73M | 65.49M | 84.77M | 104.20M | 100.71M | 0.00 | |
| Short Term Debt | 53.60M | 12.08M | 11.02M | 9.92M | 5.10M | 5.32M | 8.79M | 8.82M | 8.55M | 8.07M | 6.75M | -8,251,000.00 | 2.30M | 26.51M | 23.33M | 20.60M | 4.81M | 4.21M | 103.85M | 120.02M | 109.65M | 0.00 | |
| Tax Payables | 6.12M | 6.95M | 6.95M | 4.63M | 3.70M | 6.17M | 9.90M | 9.81M | 10.11M | 8.88M | 7.98M | 8.97M | 6.38M | 10.33M | 5.19M | 9.51M | 10.80M | 29.83M | 6.26M | 13.79M | 9.40M | 0.00 | |
| Deferred Revenue | 6.12M | 6.95M | 0.00 | 0.00 | 0.00 | 6.17M | 9.90M | 9.81M | 10.11M | 75.12M | 30.74M | 35.38M | 33.37M | 10.33M | 5.19M | 9.51M | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 | |
| Other Current Liabilities | 11.36M | 23.46M | 35.28M | 35.57M | 13.85M | 16.17M | 17.37M | 23.54M | 23.46M | 67.28M | 26.30M | 28.29M | 32.98M | 37.05M | 44.50M | 49.39M | 51.13M | 60.69M | 103.36M | 109.01M | 100.36M | 0.00 | |
| Total Current Liabilities | 89.10M | 43.04M | 53.25M | 50.13M | 50.36M | 56.44M | 65.84M | 82.69M | 80.50M | 123.81M | 77.63M | 82.12M | 82.44M | 131.88M | 141.12M | 138.45M | 122.48M | 160.21M | 298.23M | 347.02M | 320.12M | 0.00 | |
| Non Current Liabilities | |||||||||||||||||||||||
| Long Term Debt | 16.05M | 53.58M | 0.00 | 33.56M | -3,630,000.00 | 31.24M | 27.86M | 20.80M | 12.74M | 4.58M | 423.00k | 210.00k | 0.00 | -12,719,000.00 | 204.00k | -32,578,000.00 | -11,797,000.00 | -10,791,000.00 | 1.29B | 1.23B | 1.08B | 962.00M | |
| Deferred Revenue Non Current | 1.68M | 1.99M | 0.00 | 19.15M | 19.03M | 19.31M | 19.84M | 20.69M | 20.95M | 21.59M | 26.20M | 32.11M | 0.00 | 36.61M | 32.53M | 32.66M | 36.26M | 41.24M | 40.92M | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 884.00k | 1.73M | 0.00 | 462.00k | 1.03M | 2.00M | 2.49M | 2.33M | 2.56M | 3.58M | 3.50M | 3.01M | 2.05M | 1.40M | 1.90M | 5.05M | 7.14M | 10.07M | 185.34M | 229.31M | 199.60M | 0.00 | |
| Other Non-Current Liabilities | 26.92M | 26.69M | 119.29M | 3.05M | 2.24M | 1.59M | 3.02M | 5.18M | 6.27M | 29.01M | 4.73M | 4.68M | 36.26M | 11.45M | 28.01M | 24.96M | 24.59M | 48.16M | 43.98M | 80.04M | 70.75M | 262.00M | |
| Total Non-Current Liabilities | 45.53M | 81.92M | 119.29M | 56.22M | 37.70M | 54.14M | 53.21M | 49.00M | 42.52M | 33.13M | 34.85M | 40.00M | 38.31M | 73.35M | 62.65M | 62.75M | 92.45M | 129.91M | 1.56B | 1.54B | 1.35B | 1.22B | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 2.07M | 0.00 | 0.00 | -19,030,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 55.00k | 13.00k | -11,254,000.00 | 0.00 | -36,607,000.00 | -482,001.00 | -32,659,000.00 | 29.27M | 34.66M | 76.12M | 69.50M | 71.00M | 0.00 | |
| Total Liabilities | 134.63M
+0% |
124.96M
-7% |
172.54M
+38% |
106.34M
-38% |
88.06M
-17% |
110.57M
+26% |
119.05M
+8% |
131.69M
+11% |
123.02M
-7% |
156.94M
+28% |
112.48M
-28% |
122.12M
+9% |
120.75M
-1% |
205.23M
+70% |
203.77M
-1% |
201.21M
-1% |
214.93M
+7% |
290.13M
+35% |
1.86B
+542% |
1.89B
+1% |
1.67B
-11% |
1.22B
-27% |
|
| Equity | |||||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 50.00M | 50.00M | 50.00M | 50.00M | 55.00M | 55.00M | 55.00M | 55.69M | 55.70M | 55.86M | 55.95M | 55.95M | 55.95M | 55.95M | 55.95M | 55.95M | 55.95M | 55.95M | 55.95M | 55.95M | 55.95M | 1.80B | |
| Retained Earnings | 870.00k | 2.93M | 7.54M | 7.96M | 36.16M | 55.37M | 154.96M | 233.96M | 318.60M | 87.40M | 83.03M | 84.07M | 100.42M | 112.38M | 139.88M | 158.13M | 175.74M | 918.72M | 1.17B | 1.35B | 1.76B | 0.00 | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 245.64M | 314.00M | 57.56M | 82.02M | 24.68M | 106.45M | 109.04M | 90.44M | 246.92M | 432.42M | 311.36M | 0.00 | |
| Other Total Stockholders Equity | 3.26M | 2.28M | -40,985,000.00 | 29.78M | 5.93M | 5.93M | 7.90M | 13.68M | -31,138,000.00 | 221.37M | -26,727,000.00 | -25,890,000.00 | -7,304,000.00 | -19,870,000.00 | -4,028,000.00 | -69,629,000.00 | 29.35M | -91,391,000.00 | -101,867,000.00 | -610,818,000.00 | -586,629,000.00 | 0.00 | |
| Total Stockholders Equity | 54.13M | 55.21M | 6.75M | 87.74M | 120.27M | 154.15M | 217.86M | 315.94M | 351.18M | 367.59M | 413.95M | 483.37M | 586.81M | 662.82M | 741.42M | 704.73M | 848.62M | 954.68M | 1.37B | 1.52B | 1.54B | 1.80B | |
| Minority Interest | -1,550,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 494.00k | 182.00k | 204.00k | 344.00k | 568.00k | 538.00k | 2.00k | 0.00 | 1.64M | 1.56M | 761.00k | -643,000.00 | 0.00 | |
| Total Equity | 52.58M
+0% |
55.21M
+5% |
6.75M
-88% |
87.74M
+1,201% |
120.27M
+37% |
154.15M
+28% |
217.86M
+41% |
315.94M
+45% |
351.18M
+11% |
368.08M
+5% |
414.14M
+13% |
483.57M
+17% |
587.16M
+21% |
663.39M
+13% |
741.96M
+12% |
704.74M
-5% |
848.62M
+20% |
956.32M
+13% |
1.37B
+43% |
1.52B
+11% |
1.54B
+1% |
1.80B
+17% |
|
| Total Liabilities And Total Equity | 187.21M
+0% |
180.17M
-4% |
179.28M
0% |
194.08M
+8% |
208.33M
+7% |
264.72M
+27% |
336.91M
+27% |
447.63M
+33% |
474.20M
+6% |
525.02M
+11% |
526.62M
+0% |
605.69M
+15% |
707.91M
+17% |
868.62M
+23% |
945.72M
+9% |
905.94M
-4% |
1.06B
+17% |
1.25B
+17% |
3.23B
+159% |
3.41B
+5% |
3.21B
-6% |
3.02B
-6% |
|
| Additional Metrics | |||||||||||||||||||||||
| Total Investments | 40.00k
+0% |
40.00k
+0% |
26.00k
-35% |
123.00k
+373% |
123.00k
+0% |
276.00k
+124% |
123.00k
-55% |
27.00k
-78% |
27.00k
+0% |
177.00k
+556% |
498.00k
+181% |
506.00k
+2% |
219.00k
-57% |
27.00k
-88% |
27.00k
+0% |
27.00k
+0% |
27.00k
+0% |
26.00k
-4% |
26.00k
+0% |
26.00k
+0% |
98.46M
+378,604% |
0.00
+0% |
|
| Total Debt | 69.64M
+0% |
63.60M
-9% |
11.02M
-83% |
43.48M
+294% |
20.50M
-53% |
36.55M
+78% |
36.65M
+0% |
29.62M
-19% |
21.35M
-28% |
12.61M
-41% |
7.18M
-43% |
3.22M
-55% |
2.30M
-29% |
50.40M
+2,091% |
24.01M
-52% |
20.68M
-14% |
29.28M
+42% |
34.66M
+18% |
1.40B
+3,925% |
1.35B
-3% |
1.18B
-12% |
962.00M
-19% |
|
| Net Debt | 63.58M | 54.44M | 4.91M | 34.76M | 12.13M | 19.76M | -11,231,000.00 | -32,771,000.00 | -42,792,000.00 | -91,985,000.00 | -97,935,000.00 | -141,638,000.00 | -209,878,000.00 | -80,068,000.00 | -135,328,000.00 | -52,421,000.00 | -128,274,000.00 | -305,221,000.00 | 992.14M | 1.11B | 903.43M | 618.00M | |