DIASORIN SPA (DIA.MI) Stock Balance Sheet
BIT:DIA - Borsa Italiana Milan - IT0003492391 - Common Stock - Currency: EUR
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 280.31M | 241.78M | 403.02M | 339.88M | 157.55M | |||
| Marketable Securities | 98.44M | 171.44M | 0.00 | 126.00K | 44.59M | |||
| Receivables | 228.71M | 252.31M | 226.25M | 165.68M | 132.51M | |||
| Inventories | 315.50M | 306.50M | 298.05M | 191.23M | 171.13M | |||
| Other Current Assets | 59.73M | 56.91M | 30.97M | 17.00M | 24.98M | |||
| Total Current Assets | 982.69M | 1.03B | 958.29M | 713.92M | 530.76M | |||
| Non-Current Assets | ||||||||
| PPE Net | 256.29M | 268.45M | 276.20M | 140.50M | 128.38M | |||
| Investments And Advances | 26.00K | 32.18M | 10.74M | 26.00K | 27.00K | |||
| Goodwill | 799.37M | 826.35M | 789.63M | 154.77M | 164.68M | |||
| Intangibles | 1.13B | 1.17B | 1.15B | 201.96M | 205.60M | |||
| Other Non-Current Assets | 47.47M | 83.45M | 42.55M | 35.27M | 34.10M | |||
| Total Non-Current Assets | 2.23B | 2.38B | 2.27B | 532.53M | 532.79M | |||
| TOTAL ASSETS | 3.21B | 3.41B | 3.23B | 1.25B | 1.06B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 109.65M | 120.02M | 104.88M | 4.21M | 4.81M | |||
| Accrued Expenses | 66.16M | 67.68M | 65.33M | 47.67M | 41.16M | |||
| Accounts Payable | 100.71M | 104.20M | 84.77M | 65.48M | 55.73M | |||
| Other Current Liabilities | 43.60M | 49.41M | 43.24M | 42.84M | 20.77M | |||
| Total Current Liabilities | 320.12M | 341.31M | 298.23M | 160.21M | 122.48M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.08B | 1.23B | 1.29B | 30.45M | 24.47M | |||
| Deferred Taxes/Income | 199.60M | 229.31M | 185.34M | 10.07M | 7.13M | |||
| Other Non-Current Liabilities | 70.75M | 85.74M | 84.90M | 89.40M | 60.85M | |||
| Total Non-Current Liabilities | 1.35B | 1.55B | 1.57B | 131.56M | 92.45M | |||
| TOTAL LIABILITIES | 1.67B | 1.89B | 1.86B | 291.77M | 214.93M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.40B | 1.32B | 1.25B | 907.56M | 752.91M | |||
| Additional Paid In Capital | 18.16M | 18.16M | 18.16M | 18.16M | 18.16M | |||
| Minority Interest | -643.00K | 761.00K | 1.56M | 1.64M | 0.00 | |||
| Common Shares | 55.95M | 55.95M | 55.95M | 55.95M | 55.95M | |||
| Treasury Stock | -296.80M | -281.28M | -120.02M | -109.55M | -81.85M | |||
| Other Shareholders' Equity | 364.31M | 402.28M | 166.23M | 82.56M | 103.46M | |||
| Shares Outstanding | 53.36M | 53.51M | 54.75M | 54.72M | 54.79M | |||
| Tangible Book Value per Share | -7.24 | -8.90 | -10.54 | 10.93 | 8.73 | |||
| Total Shareholders' Equity | 1.54B | 1.52B | 1.37B | 954.68M | 848.62M | |||
| TOTAL LIABILITIES AND EQUITY | 3.21B | 3.41B | 3.23B | 1.25B | 1.06B | |||
| Statistics | ||||||||
| Debt/Equity | 0.70 | 0.81 | 0.95 | 0.03 | 0.03 | |||
| Current Ratio | 3.07 | 3.01 | 3.21 | 4.46 | 4.33 | |||
| Return On Assets (ROA) | 4.98% | 7.07% | 9.62% | 19.89% | 16.52% | |||
| Return On Equity (ROE) | 10.39% | 15.86% | 22.76% | 25.96% | 20.71% | |||
| Return On Invested Capital (ROIC) | 6.27% | 9.33% | 11.47% | 23.16% | 18.02% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.22% | 10.78% | 13.30% | 33.72% | 22.95% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 30.85% | 43.44% | 57.36% | 64.60% | 46.00% | |||
All data in EUR , ROIC based on taxRate of 0.24