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

Milan - Milan Delayed price. Currency in EUR
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92.02-0.10 (-0.11%)
At close: 05:35PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
241,776
403,020
339,881
Other short-term investments
171,442
-
126
Total cash
413,218
403,020
340,007
Net receivables
220,035
217,588
165,678
Inventory
306,504
298,049
191,234
Other current assets
67,866
39,634
16,998
Total current assets
1,074,208
958,291
713,917
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
555,267
524,313
347,885
Accumulated depreciation
-286,821
-248,116
-207,387
Net property, plant and equipment
268,000
276,197
140,498
Goodwill
826,351
789,630
154,773
Intangible assets
1,168,713
1,153,738
201,963
Other long-term assets
1
1
2,189
Total non-current assets
2,333,874
2,272,861
532,529
Total assets
3,408,082
3,231,152
1,246,446
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
111,522
90,767
-
Accounts payable
104,204
84,773
65,485
Total current liabilities
347,016
298,229
160,213
Non-current liabilities
Long-term debt
1,170,961
1,228,269
-
Deferred tax liabilities
229,310
185,337
10,066
Other long-term liabilities
17,288
18,591
48,155
Total non-current liabilities
1,541,316
1,564,984
129,914
Total liabilities
1,888,332
1,863,213
290,127
Stockholders' equity
Common stock
55,948
55,948
55,948
Retained earnings
1,348,969
1,165,378
918,723
Total stockholders' equity
1,518,438
1,366,377
954,678
Total liabilities and stockholders' equity
3,408,082
3,231,152
1,246,446