DiaSorin (DSRLF)
(Delayed Data from OTC)
$99.86 USD
0.00 (0.00%)
Updated Jun 27, 2024 12:43 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for DiaSorin SpA falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 435 | 477 | 388 | 226 |
Receivables | NA | 232 | 257 | 189 | 148 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 323 | 353 | 218 | 192 |
Other Current Assets | NA | 94 | 47 | 19 | 28 |
Total Current Assets | NA | 1,084 | 1,134 | 816 | 594 |
Net Property & Equipment | NA | 283 | 327 | 160 | 144 |
Investments & Advances | NA | 34 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 36 | 45 | 38 | 35 |
Intangibles | NA | 2,102 | 2,299 | 408 | 415 |
Deposits & Other Assets | NA | 52 | 5 | 3 | 3 |
Total Assets | NA | 3,591 | 3,823 | 1,424 | 1,191 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 110 | 100 | 75 | 62 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 15 | 7 | 34 | 12 |
Other Current Liabilities | NA | 235 | 121 | 74 | 63 |
Total Current Liabilities | NA | 360 | 124 | 183 | 137 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 242 | 219 | 12 | 8 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 1,388 | 1,632 | 137 | 96 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,990 | 353 | 331 | 241 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 59 | 66 | 64 | 63 |
Capital Surplus | NA | 19 | 21 | 21 | 20 |
Retained Earnings | NA | 1,553 | 1,290 | 835 | 750 |
Other Equity | NA | 266 | 383 | 298 | 209 |
Treasury Stock | NA | 296 | 142 | 125 | 92 |
Total Shareholder's Equity | NA | 1,601 | 1,618 | 1,092 | 950 |
Total Liabilities & Shareholder's Equity | NA | 3,591 | 3,823 | 1,424 | 1,191 |
Total Common Equity | 0 | 1,601 | 1,618 | 1,092 | 950 |
Shares Outstanding | NA | 54.70 | 54.70 | 55.90 | 55.90 |
Book Value Per Share | 0.00 | 29.27 | 29.59 | 19.54 | 17.00 |
Fiscal Year End for DiaSorin SpA falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | -99,999 | -99,999 | 341 |
Receivables | NA | NA | NA | NA | 203 |
Notes Receivable | NA | NA | NA | NA | NA |
Inventories | NA | NA | NA | NA | 352 |
Other Current Assets | NA | NA | NA | NA | 100 |
Total Current Assets | NA | NA | NA | NA | 995 |
Net Property & Equipment | NA | NA | NA | NA | 286 |
Investments & Advances | NA | NA | NA | NA | 27 |
Other Non-Current Assets | NA | NA | NA | NA | NA |
Deferred Charges | NA | NA | NA | NA | 38 |
Intangibles | NA | NA | NA | NA | 2,133 |
Deposits & Other Assets | NA | NA | NA | NA | 15 |
Total Assets | NA | NA | NA | NA | 3,494 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | NA | NA |
Accounts Payable | NA | NA | NA | NA | 116 |
Current Portion Long-Term Debt | NA | NA | NA | NA | NA |
Current Portion Capital Leases | NA | NA | NA | NA | NA |
Accrued Expenses | NA | NA | NA | NA | NA |
Income Taxes Payable | NA | NA | NA | NA | 23 |
Other Current Liabilities | NA | NA | NA | NA | 169 |
Total Current Liabilities | NA | NA | NA | NA | 308 |
Mortgages | NA | NA | NA | NA | NA |
Deferred Taxes/Income | NA | NA | NA | NA | 241 |
Convertible Debt | NA | NA | NA | NA | NA |
Long-Term Debt | NA | NA | NA | NA | NA |
Non-Current Capital Leases | NA | NA | NA | NA | NA |
Other Non-Current Liabilities | NA | NA | NA | 1,314 | |
Minority Interest (Liabilities) | NA | NA | NA | NA | NA |
Total Liabilities | NA | NA | NA | NA | 1,863 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | NA | NA |
Common Stock (Par) | NA | NA | NA | NA | 61 |
Capital Surplus | NA | NA | NA | NA | 20 |
Retained Earnings | NA | NA | NA | NA | 1,772 |
Other Equity | NA | NA | NA | NA | 108 |
Treasury Stock | NA | NA | NA | NA | 330 |
Total Shareholder's Equity | NA | NA | NA | NA | 1,631 |
Total Liabilities & Shareholder's Equity | NA | NA | NA | NA | 3,494 |
Total Common Equity | 0 | 0 | 0 | 0 | 101,630 |
Shares Outstanding | NA | NA | NA | NA | NA |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | -1.02 |