- €5.28bn
- €5.91bn
- €1.19bn
- 99
- 16
- 83
- 79
Annual balance sheet for DiaSorin SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 340 | 403 | 413 | 379 | 379 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 167 | 226 | 252 | 229 | 204 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 714 | 958 | 1,029 | 983 | 967 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 140 | 276 | 268 | 256 | 271 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,246 | 3,231 | 3,408 | 3,211 | 3,305 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 160 | 298 | 341 | 320 | 275 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 292 | 1,865 | 1,889 | 1,673 | 1,504 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 955 | 1,366 | 1,519 | 1,539 | 1,801 |
Total Liabilities & Shareholders' Equity | 1,246 | 3,231 | 3,408 | 3,211 | 3,305 |
Total Common Shares Outstanding |