- €3.35bn
- €3.93bn
- €1.20bn
Annual balance sheet for DiaSorin SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 403 | 413 | 379 | 379 | 208 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 226 | 252 | 229 | 204 | 201 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 958 | 1,029 | 983 | 967 | 785 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 276 | 268 | 256 | 271 | 256 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,231 | 3,408 | 3,211 | 3,305 | 2,873 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 298 | 341 | 320 | 275 | 506 |
| 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 | 1,865 | 1,889 | 1,673 | 1,504 | 1,289 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 1,366 | 1,519 | 1,539 | 1,801 | 1,584 |
| Total Liabilities & Shareholders' Equity | 3,231 | 3,408 | 3,211 | 3,305 | 2,873 |
| Total Common Shares Outstanding |