DIA — DiaSorin SpA Balance Sheet

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Annual balance sheet for DiaSorin SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	202	340	403	413	403
Net Total Accounts Receivable
Net Total Receivables	133	167	226	252	229
Total Inventory
Total Other Current Assets
Total Current Assets	531	714	958	1,029	983
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	128	140	276	268	256
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,064	1,246	3,231	3,408	3,211
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	122	160	298	341	320
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	215	292	1,865	1,889	1,673
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	849	955	1,366	1,519	1,539
Total Liabilities & Shareholders' Equity	1,064	1,246	3,231	3,408	3,211
Total Common Shares Outstanding