DiaSorin S.p.A.(DSRLF US)
$88.21+0.000.00%Ext:$89.14+0.931.05%(Market Closed · 20:00:00 UTC)
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| Millions EUR (ex. Per Share) | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 241.8 | 280.3 | 344.3 | 165.8 | |||||||||||||||||||||
| Short Term Investments | 171.4 | 98.4 | 0.1 | 45.8 | |||||||||||||||||||||
| Cash and Short Term Investments | 413.2 | 378.8 | 344.3 | 208.5 | |||||||||||||||||||||
| Net Receivables | 220.0 | 198.6 | 194.7 | 200.7 | |||||||||||||||||||||
| Inventory | 306.5 | 315.5 | 344.0 | 334.6 | |||||||||||||||||||||
| Other Current Assets | 123.5 | 89.9 | 49.5 | -1.4 | |||||||||||||||||||||
| Total Current Assets | 1,074.2 | 982.7 | 932.5 | 742.4 | |||||||||||||||||||||
| Property, Plant & Equipment | 268.4 | 256.3 | 271.4 | 255.9 | |||||||||||||||||||||
| Long Term Investments | -171.4 | 0.0 | 34.6 | 0.0 | |||||||||||||||||||||
| Other Non-Current Assets | 207.3 | 411.2 | 6.3 | 48.1 | |||||||||||||||||||||
| Total Non-Current Assets | 2,333.9 | 2,228.7 | 2,372.4 | 2,130.8 | |||||||||||||||||||||
| Total Assets | 3,408.1 | 3,211.4 | 3,304.9 | 2,873.2 | |||||||||||||||||||||
| Account Payables | 104.2 | 100.7 | 99.5 | 108.8 | |||||||||||||||||||||
| Short Term Debt | 111.5 | 100.7 | 38.1 | 247.1 | |||||||||||||||||||||
| Deferred Revenue | - | - | - | - | |||||||||||||||||||||
| Other Current Liabilities | 55.1 | 43.6 | 53.2 | 59.0 | |||||||||||||||||||||
| Total Current Liabilities | 347.0 | 320.1 | 275.3 | 505.8 | |||||||||||||||||||||
| Long Term Debt | 1,171.0 | 1,020.9 | 899.4 | 476.9 | |||||||||||||||||||||
| Other Non-Current Liabilities | 80.0 | 270.3 | 64.2 | 60.2 | |||||||||||||||||||||
| Total Non-Current Liabilities | 1,541.3 | 1,353.4 | 1,230.6 | 790.6 | |||||||||||||||||||||
| Total Liabilities | 1,888.3 | 1,673.5 | 1,505.9 | 1,296.4 | |||||||||||||||||||||
| Common Stock | 55.9 | 55.9 | 55.9 | 55.9 | |||||||||||||||||||||
| Retained Earnings | 1,641.4 | 1,757.9 | 1,842.9 | 155.6 | |||||||||||||||||||||
| Total Stockholders Equity | 1,519.0 | 1,538.6 | 1,800.9 | 1,584.5 | |||||||||||||||||||||
| Total Liabilities and Equity | 3,408.1 | 3,211.4 | 3,304.9 | 2,873.2 | |||||||||||||||||||||