Diasorin S.p.A. (DIA) - Financials, balance sheet (quarterly)

92.98000 EUR

0.64

0.68%

Last update May 21, 5:29 PM CEST

Market closed

Day range

92.98000

92.60000

93.70000

Previous close

93.62000

Open

93.32000

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Diasorin S.p.A.

92.98

0.64

0.68%

Financials

Balance sheet

Fiscal date	Mar 2025	Jun 2024	Jun 2023	Dec 2022
Total assets	359M	3.1B	2.3B	3.4B
Current assets	359M	830.9M	—	1.1B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	—	169.6M	—	241.8M
Other short term investments	—	47.3M	—	171.4M
Accounts receivable	—	195.4M	—	220.0M
Other receivables	—	—	—	—
Inventory	—	327.7M	—	306.5M
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	45.3M
Hedging assets	—	21.7M	—	29.0M
Other current assets	—	35.9M	—	89.2M
Non current assets	—	2.3B	2.3B	2.3B
Properties	—	171.3M	—	460.8M
Land and improvements	—	5.1M	—	5.2M
Machinery furniture equipment	—	22.6M	—	54.9M
Construction in progress	—	35.7M	—	34.4M
Leases	—	—	—	—
Accumulated depreciation	—	—	—	-286.8M
Goodwill	2.0B	2.8B	2.0B	2.8B
Investment properties	—	—	—	—
Financial assets	—	9.4M	—	32.2M
Intangible assets	—	1.2B	—	1.2B
Investments and advances	—	—	—	—
Other non current assets	—	3.0M	38.3M	1K
Total liabilities	—	1.5B	293.3M	1.9B
Current liabilities	—	266.4M	—	347.0M
Accounts payable	—	98.7M	—	104.2M
Accrued expenses	—	—	—	—
Short term debt	—	59.6M	—	120.0M
Deferred revenue	—	—	—	—
Tax payable	—	—	—	13.8M
Pensions	—	—	—	—
Other current liabilities	—	38.7M	—	—
Non current liabilities	—	1.2B	293.3M	1.5B
Long term provisions	—	27.0M	—	30.3M
Long term debt	672M	969.5M	—	1.2B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	204.8M	—	229.3M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	10.7M	293.3M	17.3M
Shareholders equity
Common stock	—	55.9M	—	55.9M
Retained earnings	—	96.0M	—	1.3B
Other shareholders equity	—	—	—	—
Total shareholders equity	1.7B	1.6B	1.5B	1.5B
Additional paid in capital	—	18.2M	—	18.2M
Treasury stock	—	301.3M	—	281.3M
Minority interest	—	-1.2M	—	761K