DiaSorin S.p.A.
DSRLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $344 | $280 | $242 | $403 |
| Short-Term Investments | $0 | $98 | $171 | $0 |
| Receivables | $195 | $199 | $220 | $218 |
| Inventory | $344 | $316 | $307 | $298 |
| Other Curr. Assets | $49 | $90 | $134 | $40 |
| Total Curr. Assets | $933 | $983 | $1,074 | $958 |
| Property Plant & Equip (Net) | $271 | $256 | $268 | $276 |
| Goodwill | $847 | $799 | $826 | $790 |
| Intangibles | $1,182 | $762 | $1,169 | $1,154 |
| Long-Term Investments | $35 | $0 | -$171 | $15 |
| Tax Assets | $32 | $0 | $34 | $38 |
| Other NC Assets | $6 | $411 | $207 | $0 |
| Total NC Assets | $2,372 | $2,229 | $2,334 | $2,273 |
| Other Assets | -$0 | $0 | $0 | $0 |
| Total Assets | $3,305 | $3,211 | $3,408 | $3,231 |
| Liabilities | – | – | – | – |
| Payables | $100 | $101 | $104 | $85 |
| Short-Term Debt | $47 | $110 | $120 | $100 |
| Tax Payable | $18 | $9 | $14 | $6 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $110 | $100 | $109 | $107 |
| Total Curr. Liab. | $275 | $320 | $347 | $298 |
| LT Debt | $967 | $1,083 | $1,232 | $1,295 |
| Deferred Rev, NC | $0 | -$200 | $0 | $41 |
| Deferred Tax Liab, NC | $200 | $200 | $229 | $185 |
| Other NC Liab. | $64 | $270 | $80 | $44 |
| Total NC Liab. | $1,231 | $1,353 | $1,541 | $1,565 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $77 | $71 | $70 | $76 |
| Total Liabilities | $1,506 | $1,673 | $1,888 | $1,863 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $56 | $56 | $56 | $56 |
| Retained Earnings | $1,843 | $1,758 | $1,641 | $1,297 |
| AOCI | $136 | $3 | $432 | $116 |
| Other Equity | -$234 | -$279 | -$611 | -$102 |
| Total Equity | $1,801 | $1,539 | $1,519 | $1,366 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$2 | $0 | $1 | $2 |
| Total Liab. & Tot. Equity | $3,305 | $3,211 | $3,408 | $3,231 |
| Net Debt | $670 | $912 | $1,110 | $992 |