DiaSorin S.p.A.
DSRLF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $173 | $0 | $344 | $0 |
| Short-Term Investments | $1 | $0 | $35 | $0 |
| Receivables | $209 | $0 | $195 | $0 |
| Inventory | $328 | $0 | $344 | $0 |
| Other Curr. Assets | $48 | $359 | $50 | $364 |
| Total Curr. Assets | $760 | $359 | $967 | $364 |
| Property Plant & Equip (Net) | $256 | $267 | $271 | $258 |
| Goodwill | $756 | $0 | $847 | $0 |
| Intangibles | $972 | $1,951 | $753 | $1,901 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $33 | $0 | $0 | $0 |
| Other NC Assets | $2 | $35 | $467 | $36 |
| Total NC Assets | $2,020 | $2,253 | $2,338 | $2,195 |
| Other Assets | $89 | $0 | $0 | $0 |
| Total Assets | $2,868 | $2,612 | $3,305 | $2,559 |
| Liabilities | – | – | – | – |
| Payables | $101 | $0 | $100 | $0 |
| Short-Term Debt | $238 | $0 | $48 | $0 |
| Tax Payable | $32 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $185 | $0 | $128 | $0 |
| Total Curr. Liab. | $555 | $0 | $275 | $0 |
| LT Debt | $531 | $672 | $967 | $686 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $174 | $0 | $0 | $0 |
| Other NC Liab. | $75 | $256 | $264 | $263 |
| Total NC Liab. | $780 | $928 | $1,231 | $949 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $69 | $0 | $77 | $0 |
| Total Liabilities | $1,336 | $928 | $1,506 | $949 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $56 | $1,684 | $56 | $1,610 |
| Retained Earnings | $99 | $0 | $1,843 | $0 |
| AOCI | $0 | $0 | $136 | $0 |
| Other Equity | $1,379 | $0 | -$234 | $0 |
| Total Equity | $1,535 | $1,686 | $1,801 | $1,610 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$2 | $0 | -$2 | $0 |
| Total Liab. & Tot. Equity | $2,868 | $2,612 | $3,305 | $2,559 |
| Net Debt | $596 | $672 | $670 | $686 |