Australia markets closed

DiaSorin S.p.A. (DIA.MI)

Milan - Milan Delayed price. Currency in EUR
Add to watchlist
98.24-0.06 (-0.06%)
As of 02:23PM CEST. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
241,776
403,020
339,881
157,552
Other short-term investments
171,442
-
126
44,588
Total cash
413,218
403,020
340,007
202,140
Net receivables
220,035
217,588
165,678
132,513
Inventory
306,504
298,049
191,234
171,127
Other current assets
89,184
39,634
16,998
24,981
Total current assets
1,074,208
958,291
713,917
530,761
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
555,267
524,313
347,885
330,774
Accumulated depreciation
-286,822
-248,116
-207,387
-202,389
Net property, plant and equipment
268,445
276,197
140,498
128,385
Goodwill
826,352
789,630
154,773
164,681
Intangible assets
1,168,714
1,153,738
201,963
205,598
Other long-term assets
1
1
2,189
2,453
Total non-current assets
2,333,874
2,272,861
532,529
532,791
Total assets
3,408,082
3,231,152
1,246,446
1,063,552
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
111,522
90,767
-
8
Accounts payable
104,204
84,773
65,485
55,733
Total current liabilities
347,016
298,229
160,213
122,479
Non-current liabilities
Long-term debt
1,170,961
1,228,269
-
0
Deferred tax liabilities
229,310
185,337
10,066
7,135
Other long-term liabilities
17,288
18,591
48,155
24,586
Total non-current liabilities
1,541,316
1,564,984
129,914
92,450
Total liabilities
1,888,332
1,863,213
290,127
214,929
Stockholders' equity
Common stock
55,948
55,948
55,948
55,948
Retained earnings
1,348,969
1,165,378
918,723
747,333
Total stockholders' equity
1,518,438
1,366,377
954,678
848,623
Total liabilities and stockholders' equity
3,408,082
3,231,152
1,246,446
1,063,552