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DIASORIN SPA (DSRLF)

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  • 67.000
  • 0.0000.00%
15min DelayClose Apr 30 09:30 ET
3.34BMarket Cap21.71P/E (TTM)

DIASORIN SPA (DSRLF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
----
-46.99%208.49M
----
-19.59%174.38M
----
-2.51%393.27M
----
--216.87M
----
-2.38%403.39M
-Cash and cash equivalents
----
-51.84%165.8M
----
2.07%173.08M
----
22.82%344.27M
----
--169.57M
----
15.94%280.31M
-Short-term investments
----
-12.88%42.69M
----
-97.24%1.3M
----
-60.19%49M
----
--47.3M
----
-28.21%123.08M
-Accounts receivable
----
3.08%200.7M
----
6.95%208.98M
----
-1.95%194.7M
----
--195.4M
----
-9.76%198.56M
-Taxes receivable
----
----
----
----
----
-73.17%9.42M
----
--33.3M
----
--35.09M
Inventory
----
-2.74%334.6M
----
0.08%327.98M
----
9.05%344.04M
----
--327.71M
----
2.94%315.5M
Prepaid assets
----
----
----
--13.19M
----
----
----
----
----
----
Other current assets
----
8.42%38.14M
----
-26.10%26.52M
----
16.66%35.18M
----
--35.89M
----
-66.19%30.15M
Total current assets
----
-18.83%785.09M
----
-8.57%759.63M
--359M
-1.58%967.18M
----
--830.87M
----
-8.52%982.69M
Non current assets
Net PPE
-0.75%265M
-5.73%255.85M
1.16%261M
-3.51%256.38M
2.30%267M
5.88%271.41M
-0.39%258M
1.26%265.7M
0.35%261M
-4.51%256.34M
-Gross PPE
----
-3.52%622.17M
----
-3.51%256.38M
----
7.74%644.85M
----
--265.7M
----
7.79%598.51M
-Accumulated depreciation
----
1.91%-366.31M
----
----
----
-9.14%-373.44M
----
----
----
-19.30%-342.17M
Goodwill and other intangible assets
-6.82%1.82B
-11.76%1.79B
-5.42%1.8B
-12.97%1.73B
-0.76%1.95B
5.38%2.03B
-4.90%1.9B
1.47%1.99B
0.64%1.97B
-3.51%1.92B
-Goodwill
----
-10.95%754.15M
----
-8.19%755.96M
----
5.94%846.86M
----
--823.41M
----
-3.27%799.36M
-Other intangible assets
----
-12.34%1.04B
----
-16.35%971.89M
----
4.98%1.18B
----
--1.16B
----
-3.69%1.13B
Financial assets
----
--0
----
--0
----
-72.36%3.56M
----
--9.38M
----
-59.91%12.89M
Other non current assets
----
99.41%5.38M
----
-26.60%2.2M
----
-2.17%2.7M
----
-92.19%2.99M
----
--2.76M
Total non current assets
----
-10.68%2.09B
----
-11.98%2.02B
----
4.89%2.34B
----
1.66%2.29B
----
-4.50%2.23B
Total assets
----
-13.06%2.87B
----
-8.23%2.87B
----
2.91%3.3B
----
38.47%3.13B
----
-5.77%3.21B
Liabilities
Current liabilities
Payables
----
8.51%189.53M
----
37.47%183.63M
----
-9.74%174.67M
----
--133.58M
----
-5.89%193.52M
-accounts payable
----
9.33%108.8M
----
2.04%100.68M
----
-1.18%99.52M
----
--98.67M
----
-3.36%100.71M
-Total tax payable
----
46.89%26.54M
----
--32.29M
----
92.24%18.07M
----
----
----
-31.82%9.4M
-Other payable
----
-5.07%54.19M
----
45.08%50.66M
----
-31.57%57.08M
----
--34.92M
----
-4.81%83.42M
Current debt and capital lease obligation
----
442.58%257.23M
----
299.11%237.91M
----
--47.41M
----
--59.61M
----
----
-Current debt
----
549.30%247.07M
----
342.37%227.88M
----
--38.05M
----
--51.51M
----
----
-Current capital lease obligation
----
8.61%10.16M
----
23.82%10.02M
----
--9.36M
----
--8.1M
----
----
Other current liabilities
----
16.97%42.13M
----
-4.96%36.77M
----
--36.02M
----
--38.69M
----
----
Current liabilities
----
83.73%505.79M
----
108.53%555.45M
----
-14.00%275.3M
----
--266.37M
----
-7.75%320.12M
Non current liabilities
Long term provisions
----
-4.64%21.67M
----
24.00%33.52M
----
-17.96%22.73M
----
--27.03M
----
-8.50%27.7M
Long term debt and capital lease obligation
----
-44.77%533.93M
--617M
-45.20%531.28M
--672M
--966.78M
----
--969.51M
----
----
-Long term debt
----
-46.98%476.86M
--617M
-47.75%472.05M
--672M
--899.42M
----
--903.38M
----
----
-Long term capital lease obligation
----
-15.28%57.07M
----
-10.44%59.23M
----
--67.36M
----
--66.13M
----
----
Other non current liabilities
----
-16.33%8.02M
----
-13.74%9.21M
----
-10.77%9.58M
----
-96.36%10.68M
----
-37.89%10.74M
Total non current liabilities
----
-35.76%790.56M
----
-37.28%780.49M
----
-9.07%1.23B
----
324.25%1.24B
----
-12.19%1.35B
Total liabilities
----
-13.91%1.3B
----
-11.57%1.34B
----
-10.01%1.51B
----
98.41%1.51B
----
-11.38%1.67B
Shareholders'equity
Share capital
----
0.00%55.95M
----
0.00%55.95M
----
0.00%55.95M
----
--55.95M
----
0.00%55.95M
-common stock
----
0.00%55.95M
----
0.00%55.95M
----
0.00%55.95M
----
--55.95M
----
0.00%55.95M
Retained earnings
----
-17.27%155.62M
----
3.54%99.4M
----
17.68%188.11M
----
--96.01M
----
-88.15%159.85M
Paid-in capital
----
0.00%18.16M
----
0.00%18.16M
----
0.00%18.16M
----
--18.16M
----
0.00%18.16M
Less: Treasury stock
----
36.35%343.3M
----
-18.31%246.17M
----
-15.17%251.78M
----
--301.34M
----
5.52%296.8M
Total stockholders'equity
-11.20%1.5B
-12.02%1.58B
-2.48%1.57B
-5.03%1.53B
4.15%1.69B
17.05%1.8B
3.65%1.61B
8.10%1.62B
6.04%1.62B
1.29%1.54B
Noncontrolling interests
----
-305.49%-7.69M
----
-100.59%-2.36M
----
-194.87%-1.9M
----
---1.18M
----
-184.49%-643K
Total equity
-11.10%1.5B
-12.35%1.58B
-2.48%1.57B
-5.11%1.53B
4.08%1.68B
16.97%1.8B
3.60%1.61B
7.96%1.61B
5.95%1.62B
1.20%1.54B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -----46.99%208.49M-----19.59%174.38M-----2.51%393.27M------216.87M-----2.38%403.39M
-Cash and cash equivalents -----51.84%165.8M----2.07%173.08M----22.82%344.27M------169.57M----15.94%280.31M
-Short-term investments -----12.88%42.69M-----97.24%1.3M-----60.19%49M------47.3M-----28.21%123.08M
-Accounts receivable ----3.08%200.7M----6.95%208.98M-----1.95%194.7M------195.4M-----9.76%198.56M
-Taxes receivable ---------------------73.17%9.42M------33.3M------35.09M
Inventory -----2.74%334.6M----0.08%327.98M----9.05%344.04M------327.71M----2.94%315.5M
Prepaid assets --------------13.19M------------------------
Other current assets ----8.42%38.14M-----26.10%26.52M----16.66%35.18M------35.89M-----66.19%30.15M
Total current assets -----18.83%785.09M-----8.57%759.63M--359M-1.58%967.18M------830.87M-----8.52%982.69M
Non current assets
Net PPE -0.75%265M-5.73%255.85M1.16%261M-3.51%256.38M2.30%267M5.88%271.41M-0.39%258M1.26%265.7M0.35%261M-4.51%256.34M
-Gross PPE -----3.52%622.17M-----3.51%256.38M----7.74%644.85M------265.7M----7.79%598.51M
-Accumulated depreciation ----1.91%-366.31M-------------9.14%-373.44M-------------19.30%-342.17M
Goodwill and other intangible assets -6.82%1.82B-11.76%1.79B-5.42%1.8B-12.97%1.73B-0.76%1.95B5.38%2.03B-4.90%1.9B1.47%1.99B0.64%1.97B-3.51%1.92B
-Goodwill -----10.95%754.15M-----8.19%755.96M----5.94%846.86M------823.41M-----3.27%799.36M
-Other intangible assets -----12.34%1.04B-----16.35%971.89M----4.98%1.18B------1.16B-----3.69%1.13B
Financial assets ------0------0-----72.36%3.56M------9.38M-----59.91%12.89M
Other non current assets ----99.41%5.38M-----26.60%2.2M-----2.17%2.7M-----92.19%2.99M------2.76M
Total non current assets -----10.68%2.09B-----11.98%2.02B----4.89%2.34B----1.66%2.29B-----4.50%2.23B
Total assets -----13.06%2.87B-----8.23%2.87B----2.91%3.3B----38.47%3.13B-----5.77%3.21B
Liabilities
Current liabilities
Payables ----8.51%189.53M----37.47%183.63M-----9.74%174.67M------133.58M-----5.89%193.52M
-accounts payable ----9.33%108.8M----2.04%100.68M-----1.18%99.52M------98.67M-----3.36%100.71M
-Total tax payable ----46.89%26.54M------32.29M----92.24%18.07M-------------31.82%9.4M
-Other payable -----5.07%54.19M----45.08%50.66M-----31.57%57.08M------34.92M-----4.81%83.42M
Current debt and capital lease obligation ----442.58%257.23M----299.11%237.91M------47.41M------59.61M--------
-Current debt ----549.30%247.07M----342.37%227.88M------38.05M------51.51M--------
-Current capital lease obligation ----8.61%10.16M----23.82%10.02M------9.36M------8.1M--------
Other current liabilities ----16.97%42.13M-----4.96%36.77M------36.02M------38.69M--------
Current liabilities ----83.73%505.79M----108.53%555.45M-----14.00%275.3M------266.37M-----7.75%320.12M
Non current liabilities
Long term provisions -----4.64%21.67M----24.00%33.52M-----17.96%22.73M------27.03M-----8.50%27.7M
Long term debt and capital lease obligation -----44.77%533.93M--617M-45.20%531.28M--672M--966.78M------969.51M--------
-Long term debt -----46.98%476.86M--617M-47.75%472.05M--672M--899.42M------903.38M--------
-Long term capital lease obligation -----15.28%57.07M-----10.44%59.23M------67.36M------66.13M--------
Other non current liabilities -----16.33%8.02M-----13.74%9.21M-----10.77%9.58M-----96.36%10.68M-----37.89%10.74M
Total non current liabilities -----35.76%790.56M-----37.28%780.49M-----9.07%1.23B----324.25%1.24B-----12.19%1.35B
Total liabilities -----13.91%1.3B-----11.57%1.34B-----10.01%1.51B----98.41%1.51B-----11.38%1.67B
Shareholders'equity
Share capital ----0.00%55.95M----0.00%55.95M----0.00%55.95M------55.95M----0.00%55.95M
-common stock ----0.00%55.95M----0.00%55.95M----0.00%55.95M------55.95M----0.00%55.95M
Retained earnings -----17.27%155.62M----3.54%99.4M----17.68%188.11M------96.01M-----88.15%159.85M
Paid-in capital ----0.00%18.16M----0.00%18.16M----0.00%18.16M------18.16M----0.00%18.16M
Less: Treasury stock ----36.35%343.3M-----18.31%246.17M-----15.17%251.78M------301.34M----5.52%296.8M
Total stockholders'equity -11.20%1.5B-12.02%1.58B-2.48%1.57B-5.03%1.53B4.15%1.69B17.05%1.8B3.65%1.61B8.10%1.62B6.04%1.62B1.29%1.54B
Noncontrolling interests -----305.49%-7.69M-----100.59%-2.36M-----194.87%-1.9M-------1.18M-----184.49%-643K
Total equity -11.10%1.5B-12.35%1.58B-2.48%1.57B-5.11%1.53B4.08%1.68B16.97%1.8B3.60%1.61B7.96%1.61B5.95%1.62B1.20%1.54B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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