DiaSorin S.p.A.
DSRLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $344,270 | $280,314 | $241,776 | $403,020 |
| Short-Term Investments | $57 | $98,437 | $171,442 | $0 |
| Receivables | $194,696 | $198,560 | $220,035 | $217,588 |
| Inventory | $344,041 | $315,500 | $306,504 | $298,049 |
| Other Curr. Assets | $49,462 | $89,881 | $134,451 | $39,634 |
| Total Curr. Assets | $932,526 | $982,692 | $1,074,208 | $958,291 |
| Property Plant & Equip (Net) | $271,409 | $256,286 | $268,446 | $276,197 |
| Goodwill | $846,860 | $799,365 | $826,351 | $789,631 |
| Intangibles | $1,181,626 | $761,896 | $1,168,713 | $1,153,738 |
| Long-Term Investments | $34,623 | $26 | -$171,416 | $15,065 |
| Tax Assets | $31,604 | $0 | $34,459 | $38,230 |
| Other NC Assets | $6,320 | $411,174 | $207,321 | $1 |
| Total NC Assets | $2,372,442 | $2,228,747 | $2,333,874 | $2,272,861 |
| Other Assets | -$48 | $0 | $0 | $0 |
| Total Assets | $3,304,920 | $3,211,439 | $3,408,082 | $3,231,152 |
| Liabilities | – | – | – | – |
| Payables | $99,520 | $100,706 | $104,204 | $84,773 |
| Short-Term Debt | $47,409 | $109,649 | $120,020 | $100,411 |
| Tax Payable | $18,069 | $9,399 | $13,786 | $6,255 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $110,301 | $100,364 | $109,006 | $106,790 |
| Total Curr. Liab. | $275,299 | $320,118 | $347,016 | $298,229 |
| LT Debt | $966,780 | $1,083,005 | $1,231,965 | $1,294,746 |
| Deferred Rev, NC | $0 | -$199,596 | $0 | $40,917 |
| Deferred Tax Liab, NC | $199,573 | $199,596 | $229,310 | $185,337 |
| Other NC Liab. | $64,246 | $270,348 | $80,041 | $43,982 |
| Total NC Liab. | $1,230,599 | $1,353,353 | $1,541,316 | $1,564,984 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $76,719 | $71,000 | $69,502 | $76,122 |
| Total Liabilities | $1,505,898 | $1,673,471 | $1,888,332 | $1,863,213 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $55,948 | $55,948 | $55,948 | $55,948 |
| Retained Earnings | $1,842,859 | $1,757,935 | $1,641,435 | $1,296,590 |
| AOCI | $135,739 | $3,370 | $432,424 | $115,706 |
| Other Equity | -$233,628 | -$278,642 | -$610,818 | -$101,867 |
| Total Equity | $1,800,918 | $1,538,611 | $1,518,989 | $1,366,377 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1,896 | $0 | $761 | $1,562 |
| Total Liab. & Tot. Equity | $3,304,920 | $3,211,439 | $3,408,082 | $3,231,152 |
| Net Debt | $669,919 | $912,340 | $1,110,209 | $992,137 |