DiaSorin S.p.A Key Executives
This section highlights DiaSorin S.p.A's key executives, including their titles and compensation details.
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DiaSorin S.p.A Earnings
This section highlights DiaSorin S.p.A's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
May 08, 2025
Time:
Before Market
Est. EPS:
$-
Status:
Unconfirmed
Last Earnings Results
Date:
March 14, 2025
EPS:
$0.86
Est. EPS:
$1.08
Revenue:
$309.00M
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q4 | 2024 | 2025-03-14 | $1.08 | $0.86 |
| Read Transcript | Q2 | 2024 | 2024-07-29 | $1.10 | $0.93 |
| Read Transcript | Q4 | 2023 | 2024-03-15 | $0.78 | $0.87 |
| Read Transcript | Q3 | 2023 | 2023-11-03 | $0.97 | $0.46 |
| Read Transcript | Q2 | 2023 | 2023-07-29 | N/A | N/A |
DiaSorin S.p.A. develops, manufactures, and distributes immunodiagnostics and molecular diagnostics testing kits in Europe, Africa, North America, Central and South America, the Asia Pacific, and China. The company provides various immunodiagnostic LIAISON platforms, including LIAISON XS, LIAISON XL, and LIAISON XL LAS; and molecular diagnostics platform comprising of LIAISON MDX for use in the amplification of nucleic acids to diagnose viral infections through the identification of virus in patient's biological sample. It has partnership agreements with QIAGEN for diagnostic solution for Latent Tuberculosis detection; TTP for the development of molecular Point-of-Care solution; and MeMed for the launch of a test differentiating between viral and bacterial infections. The company was founded in 1968 and is headquartered in Saluggia, Italy.
Healthcare
Medical - Diagnostics & Research
$95.58
Stock Price
$5.10B
Market Cap
-
Employees
Saluggia, VC
Location
Financial Statements
Access annual & quarterly financial statements for DiaSorin S.p.A, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $1.19B | $1.15B | $1.36B | $1.24B | $881.30M |
| Cost of Revenue | $404.00M | $407.02M | $460.52M | $412.88M | $278.40M |
| Gross Profit | $781.00M | $741.19M | $900.61M | $824.77M | $602.90M |
| Gross Profit Ratio | 65.91% | 64.60% | 66.17% | 66.60% | 68.41% |
| Research and Development Expenses | $92.00M | $89.71M | $96.90M | $70.09M | $50.80M |
| General and Administrative Expenses | $128.00M | $128.52M | $114.69M | $93.27M | $64.10M |
| Selling and Marketing Expenses | $288.00M | $285.89M | $292.05M | $211.34M | $144.06M |
| Selling General and Administrative Expenses | $416.00M | $414.41M | $406.74M | $304.61M | $208.16M |
| Other Expenses | $- | $-120.00K | $21.65M | $8.67M | $13.83M |
| Operating Expenses | $508.00M | $433.30M | $525.29M | $383.37M | $272.79M |
| Cost and Expenses | $912.00M | $912.42M | $985.82M | $796.25M | $551.19M |
| Interest Income | $- | $12.92M | $3.35M | $284.00K | $2.00M |
| Interest Expense | $- | $- | $34.97M | $21.97M | $3.38M |
| Depreciation and Amortization | $103.89M | $103.89M | $119.34M | $83.41M | $58.81M |
| EBITDA | $367.89M | $333.40M | $479.71M | $504.56M | $383.62M |
| EBITDA Ratio | 31.05% | 29.04% | 39.25% | 43.57% | 44.44% |
| Operating Income | $273.00M | $235.79M | $351.26M | $419.50M | $324.23M |
| Operating Income Ratio | 23.04% | 20.54% | 25.81% | 33.89% | 36.79% |
| Total Other Income Expenses Net | $-31.00M | $-34.57M | $-25.32M | $-20.16M | $-2.85M |
| Income Before Tax | $242.00M | $201.22M | $325.94M | $399.33M | $321.37M |
| Income Before Tax Ratio | 20.42% | 17.52% | 23.95% | 32.27% | 36.47% |
| Income Tax Expense | $55.00M | $42.71M | $85.83M | $88.60M | $73.08M |
| Net Income | $187.00M | $159.85M | $240.91M | $310.97M | $247.87M |
| Net Income Ratio | 15.78% | 13.92% | 17.70% | 25.13% | 28.13% |
| EPS | $3.51 | $2.87 | $4.17 | $5.44 | $4.53 |
| EPS Diluted | $3.51 | $2.87 | $4.15 | $5.40 | $4.50 |
| Weighted Average Shares Outstanding | 53.32M | 55.75M | 57.75M | 57.12M | 54.76M |
| Weighted Average Shares Outstanding Diluted | 53.32M | 55.75M | 58.05M | 57.59M | 55.08M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $309.00M | $287.00M | $300.21M | $289.00M | $302.21M | $270.00M | $286.79M | $289.60M | $348.84M | $326.80M | $327.84M | $357.60M | $378.75M | $343.50M | $248.70M | $266.70M | $271.20M | $227.90M | $207.70M | $174.60M |
| Cost of Revenue | $105.00M | $99.00M | $102.27M | $97.00M | $107.02M | $102.00M | $100.00M | $97.70M | $118.83M | $105.80M | $113.10M | $122.80M | $133.88M | $118.90M | $78.50M | $81.50M | $88.00M | $72.20M | $64.30M | $54.00M |
| Gross Profit | $204.00M | $188.00M | $197.93M | $192.00M | $195.19M | $168.00M | $186.78M | $191.90M | $230.01M | $221.00M | $214.74M | $234.80M | $244.87M | $224.60M | $170.20M | $185.20M | $183.21M | $155.70M | $143.40M | $120.60M |
| Gross Profit Ratio | 66.02% | 65.51% | 65.93% | 66.40% | 64.60% | 62.20% | 65.10% | 66.30% | 65.90% | 67.60% | 65.50% | 65.70% | 64.70% | 65.40% | 68.40% | 69.40% | 67.55% | 68.32% | 69.04% | 69.07% |
| Research and Development Expenses | $27.00M | $22.00M | $21.23M | $22.00M | $22.95M | $22.00M | $23.05M | $23.30M | $25.30M | $25.30M | $23.89M | $22.40M | $25.79M | $20.80M | $11.50M | $- | $12.80M | $12.50M | $13.10M | $12.40M |
| General and Administrative Expenses | $32.00M | $32.00M | $33.14M | $31.00M | $37.52M | $30.00M | $32.60M | $28.80M | $26.09M | $31.90M | $28.96M | $27.80M | $27.87M | $27.50M | $18.90M | $- | $11.80M | $17.50M | $17.90M | $16.80M |
| Selling and Marketing Expenses | $77.00M | $70.00M | $70.22M | $71.00M | $73.89M | $70.00M | $69.33M | $72.60M | $77.25M | $72.90M | $73.38M | $68.50M | $78.24M | $58.40M | $37.90M | $- | $39.06M | $34.10M | $34.50M | $36.40M |
| Selling General and Administrative Expenses | $109.00M | $102.00M | $103.96M | $102.00M | $111.41M | $100.00M | $102.49M | $101.40M | $103.34M | $104.80M | $102.34M | $96.30M | $106.11M | $85.90M | $56.80M | $67.70M | $50.86M | $51.60M | $52.40M | $53.20M |
| Other Expenses | $- | $- | $4.03M | $- | $-1.44M | $- | $1.32M | $- | $8.55M | $5.10M | $6.64M | $1.30M | $1.07M | $3.10M | $2.10M | $81.80M | $6.33M | $1.70M | $3.70M | $5.60M |
| Operating Expenses | $136.00M | $124.00M | $129.22M | $128.00M | $137.05M | $130.00M | $126.52M | $131.60M | $137.19M | $135.20M | $132.87M | $120.00M | $132.97M | $109.80M | $70.40M | $81.80M | $69.99M | $65.80M | $69.20M | $71.20M |
| Cost and Expenses | $241.00M | $223.00M | $231.49M | $225.00M | $244.07M | $232.00M | $226.53M | $229.30M | $256.02M | $241.00M | $245.96M | $242.80M | $266.85M | $228.70M | $148.90M | $163.30M | $157.99M | $138.00M | $133.50M | $125.20M |
| Interest Income | $- | $- | $- | $- | $1.92M | $6.00M | $1.66M | $6.10M | $4.92M | $6.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Interest Expense | $- | $- | $- | $- | $- | $- | $159.00K | $- | $27.49M | $5.70M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Depreciation and Amortization | $25.97M | $25.97M | $- | $25.97M | $71.89M | $26.79M | $64.99M | $26.79M | $70.66M | $18.61M | $66.89M | $18.61M | $66.53M | $11.34M | $29.48M | $11.34M | $28.80M | $11.84M | $30.01M | $11.84M |
| EBITDA | $93.97M | $88.97M | $74.56M | $63.00M | $81.48M | $48.00M | $84.53M | $60.00M | $92.43M | $106.21M | $85.90M | $133.41M | $91.81M | $126.14M | $123.86M | $115.10M | $107.85M | $89.90M | $91.63M | $49.40M |
| EBITDA Ratio | 30.41% | 31.00% | 24.83% | 31.13% | 26.96% | 28.07% | 29.48% | 31.73% | 26.50% | 26.81% | 25.83% | 32.44% | 25.93% | 34.18% | 40.61% | 38.77% | 40.65% | 39.49% | 35.68% | 28.29% |
| Operating Income | $68.00M | $64.00M | $70.90M | $64.00M | $55.51M | $49.00M | $60.13M | $65.10M | $93.33M | $87.70M | $97.75M | $132.00M | $111.90M | $114.70M | $99.80M | $103.30M | $113.21M | $89.90M | $74.20M | $49.50M |
| Operating Income Ratio | 22.01% | 22.30% | 23.62% | 22.15% | 18.37% | 18.15% | 20.97% | 22.48% | 26.75% | 26.84% | 29.82% | 36.91% | 29.54% | 33.39% | 40.13% | 38.73% | 41.74% | 39.45% | 35.72% | 28.35% |
| Total Other Income Expenses Net | $-8.00M | $-7.00M | $-6.87M | $-5.00M | $-160.04M | $-16.00M | $-1.52M | $-6.10M | $-28.78M | $-7.70M | $-10.32M | $-7.40M | $-12.37M | $-8.60M | $-6.30M | $-700.00K | $-2.94M | $-1.10M | $-1.00M | $-400.00K |
| Income Before Tax | $60.00M | $57.00M | $64.03M | $60.00M | $56.22M | $32.00M | $58.60M | $54.20M | $64.04M | $80.10M | $75.58M | $106.20M | $99.53M | $103.60M | $93.50M | $102.60M | $110.27M | $88.80M | $73.20M | $49.00M |
| Income Before Tax Ratio | 19.42% | 19.86% | 21.33% | 20.76% | 18.60% | 11.85% | 20.43% | 18.72% | 18.36% | 24.51% | 23.05% | 29.70% | 26.28% | 30.16% | 37.60% | 38.47% | 40.66% | 38.96% | 35.24% | 28.06% |
| Income Tax Expense | $14.00M | $12.00M | $14.53M | $14.00M | $9.71M | $7.00M | $13.45M | $12.50M | $26.93M | $17.90M | $17.07M | $23.90M | $18.20M | $24.40M | $21.70M | $24.40M | $24.48M | $21.00M | $16.20M | $11.30M |
| Net Income | $46.00M | $45.00M | $50.01M | $46.00M | $47.85M | $25.00M | $45.10M | $42.00M | $38.01M | $62.00M | $59.22M | $82.30M | $81.67M | $79.30M | $71.80M | $78.20M | $85.37M | $67.80M | $57.00M | $37.70M |
| Net Income Ratio | 14.89% | 15.68% | 16.66% | 15.92% | 15.83% | 9.26% | 15.73% | 14.50% | 10.90% | 18.97% | 18.06% | 23.01% | 21.56% | 23.09% | 28.87% | 29.32% | 31.48% | 29.75% | 27.44% | 21.59% |
| EPS | $0.86 | $0.84 | $0.94 | $0.86 | $0.90 | $0.47 | $0.87 | $0.78 | $1.86 | $1.02 | $1.09 | $1.50 | $1.42 | $1.45 | $1.31 | $1.43 | $1.56 | $1.24 | $1.04 | $0.69 |
| EPS Diluted | $0.86 | $0.84 | $0.94 | $0.86 | $0.90 | $0.47 | $0.87 | $0.78 | $1.58 | $1.02 | $1.08 | $1.50 | $1.41 | $1.45 | $1.31 | $1.43 | $1.56 | $1.24 | $1.04 | $0.69 |
| Weighted Average Shares Outstanding | 53.32M | 53.32M | 53.32M | 53.36M | 53.36M | 53.29M | 53.29M | 53.52M | 53.51M | 61.00M | 54.20M | 54.72M | 57.12M | 54.78M | 54.72M | 54.76M | 54.76M | 54.78M | 54.78M | 54.79M |
| Weighted Average Shares Outstanding Diluted | 53.32M | 53.32M | 53.32M | 53.36M | 53.36M | 53.29M | 53.29M | 53.52M | 62.91M | 61.00M | 54.72M | 54.72M | 57.59M | 54.78M | 54.75M | 54.76M | 54.78M | 54.78M | 54.78M | 54.79M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $344.00M | $280.31M | $241.78M | $403.02M | $339.88M |
| Short Term Investments | $- | $98.44M | $171.44M | $-15.04M | $126.00K |
| Cash and Short Term Investments | $344.00M | $378.75M | $413.22M | $403.02M | $340.01M |
| Net Receivables | $- | $198.56M | $241.35M | $217.59M | $- |
| Inventory | $- | $315.50M | $306.50M | $298.05M | $191.23M |
| Other Current Assets | $346.00M | $89.88M | $67.87M | $39.63M | $15.99M |
| Total Current Assets | $690.00M | $982.69M | $1.07B | $958.29M | $713.92M |
| Property Plant Equipment Net | $271.00M | $256.29M | $268.45M | $276.20M | $140.50M |
| Goodwill | $- | $799.37M | $826.35M | $789.63M | $154.77M |
| Intangible Assets | $2.03B | $761.90M | $1.17B | $1.15B | $201.96M |
| Goodwill and Intangible Assets | $2.03B | $1.56B | $2.00B | $1.94B | $356.74M |
| Long Term Investments | $- | $26.00K | $-171.42M | $15.06M | $-100.00K |
| Tax Assets | $- | $31.81M | $34.46M | $38.23M | $33.08M |
| Other Non-Current Assets | $34.00M | $379.36M | $207.32M | $1.00K | $2.31M |
| Total Non-Current Assets | $2.33B | $2.23B | $2.33B | $2.27B | $532.53M |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $3.02B | $3.21B | $3.41B | $3.23B | $1.25B |
| Account Payables | $- | $100.71M | $104.20M | $84.77M | $65.48M |
| Short Term Debt | $- | $109.65M | $120.02M | $103.84M | $4.21M |
| Tax Payables | $- | $9.40M | $13.79M | $6.25M | $29.83M |
| Deferred Revenue | $- | $1.00K | $- | $- | $- |
| Other Current Liabilities | $- | $100.36M | $109.01M | $103.36M | $60.69M |
| Total Current Liabilities | $- | $320.12M | $347.02M | $298.23M | $160.21M |
| Long Term Debt | $962.00M | $1.08B | $1.23B | $1.29B | $-10.79M |
| Deferred Revenue Non-Current | $- | $- | $- | $40.92M | $41.24M |
| Deferred Tax Liabilities Non-Current | $- | $199.60M | $229.31M | $185.34M | $10.07M |
| Other Non-Current Liabilities | $262.00M | $70.75M | $80.04M | $43.98M | $48.16M |
| Total Non-Current Liabilities | $1.22B | $1.35B | $1.54B | $1.56B | $129.91M |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $1.22B | $1.67B | $1.89B | $1.86B | $290.13M |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $1.80B | $55.95M | $55.95M | $55.95M | $55.95M |
| Retained Earnings | $- | $1.76B | $1.35B | $1.17B | $918.72M |
| Accumulated Other Comprehensive Income Loss | $- | $311.36M | $432.42M | $246.92M | $90.44M |
| Other Total Stockholders Equity | $- | $-586.63M | $-610.82M | $-101.87M | $-91.39M |
| Total Stockholders Equity | $1.80B | $1.54B | $1.52B | $1.37B | $954.68M |
| Total Equity | $1.80B | $1.54B | $1.52B | $1.37B | $956.32M |
| Total Liabilities and Stockholders Equity | $3.02B | $3.21B | $3.41B | $3.23B | $1.25B |
| Minority Interest | $- | $-643.00K | $761.00K | $1.56M | $1.64M |
| Total Liabilities and Total Equity | $3.02B | $3.21B | $3.41B | $3.23B | $1.25B |
| Total Investments | $- | $98.46M | $26.00K | $26.00K | $26.00K |
| Total Debt | $962.00M | $1.18B | $1.35B | $1.40B | $34.66M |
| Net Debt | $618.00M | $903.43M | $1.11B | $992.14M | $-305.22M |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $344.00M | $- | $169.57M | $- | $280.31M | $243.00M | $256.29M | $372.60M | $241.78M | $241.78M | $382.44M | $521.50M | $403.02M | $327.70M | $896.84M | $430.00M | $339.88M | $283.60M | $138.72M | $181.10M |
| Short Term Investments | $- | $- | $47.30M | $- | $98.44M | $- | $56.17M | $- | $171.44M | $142.41M | $14.65M | $- | $-15.04M | $- | $8.58M | $- | $126.00K | $- | $78.64M | $34.40M |
| Cash and Short Term Investments | $344.00M | $- | $216.87M | $- | $378.75M | $243.00M | $256.29M | $372.60M | $413.22M | $384.19M | $382.44M | $521.50M | $403.02M | $327.70M | $905.43M | $430.00M | $340.01M | $283.60M | $217.36M | $215.50M |
| Net Receivables | $- | $- | $195.40M | $- | $198.56M | $- | $186.10M | $- | $220.03M | $- | $201.22M | $- | $217.59M | $- | $158.43M | $- | $165.68M | $- | $158.24M | $- |
| Inventory | $- | $- | $327.71M | $- | $315.50M | $- | $322.52M | $- | $306.50M | $306.50M | $313.39M | $- | $298.05M | $- | $202.99M | $- | $191.23M | $- | $195.28M | $- |
| Other Current Assets | $346.00M | $364.00M | $90.89M | $380.00M | $89.88M | $391.00M | $158.11M | $424.50M | $163.48M | $396.10M | $82.19M | $343.10M | $39.63M | $345.40M | $31.04M | $210.00M | $17.12M | $218.30M | $24.96M | $211.40M |
| Total Current Assets | $690.00M | $364.00M | $830.87M | $380.00M | $982.69M | $634.00M | $923.02M | $797.10M | $1.07B | $1.07B | $979.25M | $864.60M | $958.29M | $673.10M | $1.29B | $640.00M | $713.92M | $501.90M | $595.85M | $426.90M |
| Property Plant Equipment Net | $271.00M | $258.00M | $265.70M | $261.00M | $256.29M | $259.00M | $262.35M | $260.10M | $268.45M | $294.00M | $289.87M | $279.20M | $276.20M | $268.00M | $159.70M | $149.70M | $140.50M | $129.60M | $126.37M | $125.80M |
| Goodwill | $- | $- | $823.41M | $- | $799.37M | $- | $812.14M | $- | $826.35M | $826.35M | $855.99M | $- | $789.63M | $- | $158.13M | $- | $154.77M | $- | $164.31M | $- |
| Intangible Assets | $2.03B | $1.90B | $1.16B | $1.97B | $761.90M | $2.00B | $802.26M | $1.95B | $1.17B | $836.44M | $1.24B | $1.97B | $1.15B | $1.72B | $106.97M | $370.10M | $201.96M | $361.00M | $207.85M | $377.40M |
| Goodwill and Intangible Assets | $2.03B | $1.90B | $1.99B | $1.97B | $1.56B | $2.00B | $1.61B | $1.95B | $2.00B | $2.21B | $2.09B | $1.97B | $1.94B | $1.72B | $372.40M | $370.10M | $356.74M | $361.00M | $372.17M | $377.40M |
| Long Term Investments | $- | $- | $31.11M | $- | $26.00K | $- | $26.00K | $- | $-171.42M | $26.00K | $31.27M | $- | $15.06M | $- | $26.00K | $- | $-100.00K | $- | $-78.62M | $- |
| Tax Assets | $- | $- | $31.31M | $- | $31.81M | $- | $35.22M | $- | $34.46M | $-26.00K | $40.97M | $- | $38.23M | $- | $35.01M | $- | $33.08M | $- | $37.39M | $- |
| Other Non-Current Assets | $34.00M | $36.00M | $-18.71M | $34.00M | $379.36M | $36.00M | $369.55M | $35.40M | $207.32M | $49.00M | $3.82M | $-2.25B | $1.00K | $-1.99B | $-35.04M | $-519.80M | $2.31M | $-490.60M | $80.60M | $-503.20M |
| Total Non-Current Assets | $2.33B | $2.19B | $2.29B | $2.26B | $2.23B | $2.29B | $2.28B | $2.25B | $2.33B | $2.55B | $2.46B | $2.25B | $2.27B | $1.99B | $532.10M | $519.80M | $532.53M | $490.60M | $537.90M | $503.20M |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-1.07B | $- | $95.90M | $- | $60.30M | $37.87M | $- | $- | $- | $- | $35.50M |
| Total Assets | $3.02B | $2.56B | $3.13B | $2.64B | $3.21B | $2.93B | $3.20B | $3.05B | $3.41B | $2.55B | $3.44B | $3.21B | $3.23B | $2.72B | $1.86B | $1.16B | $1.25B | $992.50M | $1.13B | $965.60M |
| Account Payables | $- | $- | $98.67M | $- | $100.71M | $- | $106.77M | $- | $104.20M | $104.20M | $75.49M | $- | $84.77M | $- | $79.25M | $- | $65.48M | $- | $61.88M | $- |
| Short Term Debt | $- | $- | $59.61M | $- | $109.65M | $- | $55.93M | $- | $120.02M | $- | $59.08M | $- | $103.84M | $- | $9.50M | $- | $-25.62M | $- | $4.04M | $- |
| Tax Payables | $- | $- | $20.52M | $- | $9.40M | $- | $21.03M | $- | $13.79M | $- | $10.16M | $- | $6.25M | $- | $10.32M | $- | $29.83M | $- | $39.28M | $- |
| Deferred Revenue | $- | $- | $20.52M | $- | $- | $- | $- | $- | $- | $- | $-59.08M | $- | $- | $- | $10.32M | $- | $29.83M | $- | $39.28M | $- |
| Other Current Liabilities | $- | $- | $67.05M | $- | $100.36M | $- | $98.96M | $- | $109.01M | $242.81M | $88.95M | $- | $103.36M | $- | $55.49M | $- | $30.86M | $- | $7.97M | $- |
| Total Current Liabilities | $- | $- | $266.37M | $- | $320.12M | $- | $282.69M | $- | $347.02M | $347.02M | $233.68M | $- | $298.23M | $- | $154.56M | $- | $160.21M | $- | $152.45M | $- |
| Long Term Debt | $962.00M | $686.00M | $969.51M | $749.00M | $1.08B | $1.07B | $1.13B | $1.22B | $1.23B | $- | $1.37B | $1.38B | $1.29B | $1.38B | $463.74M | $36.40M | $30.45M | $27.50M | $22.93M | $- |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $-199.60M | $- | $-220.86M | $- | $- | $- | $- | $- | $40.92M | $- | $31.69M | $- | $41.24M | $- | $49.44M | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $199.60M | $- | $220.86M | $- | $229.31M | $- | $200.11M | $- | $185.34M | $- | $10.70M | $- | $10.07M | $- | $7.50M | $- |
| Other Non-Current Liabilities | $262.00M | $263.00M | $274.82M | $- | $270.35M | $- | $293.34M | $- | $309.35M | $303.40M | $286.70M | $- | $229.32M | $- | $132.09M | $- | $58.22M | $- | $21.91M | $- |
| Total Non-Current Liabilities | $1.22B | $949.00M | $1.24B | $749.00M | $1.35B | $1.07B | $1.43B | $1.22B | $1.54B | $303.40M | $1.66B | $1.38B | $1.56B | $1.38B | $627.51M | $36.40M | $129.91M | $27.50M | $94.28M | $- |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $269.18M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $1.22B | $949.00M | $1.51B | $749.00M | $1.67B | $1.07B | $1.71B | $1.22B | $1.89B | $919.60M | $1.89B | $1.38B | $1.86B | $1.38B | $782.08M | $36.40M | $290.13M | $27.50M | $246.73M | $- |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $1.80B | $1.61B | $55.95M | $1.62B | $55.95M | $1.55B | $55.95M | $1.53B | $55.95M | $55.95M | $55.95M | $1.51B | $55.95M | $1.24B | $55.95M | $1.06B | $55.95M | $905.70M | $55.95M | $894.60M |
| Retained Earnings | $- | $- | $96.01M | $- | $1.76B | $- | $1.69B | $- | $1.35B | $1.64B | $141.51M | $- | $1.17B | $- | $1.01B | $- | $918.72M | $- | $94.72M | $- |
| Accumulated Other Comprehensive Income Loss | $- | $- | $- | $- | $3.37M | $- | $32.63M | $- | $432.42M | $- | $406.83M | $- | $246.92M | $- | $105.37M | $- | $90.44M | $- | $110.48M | $- |
| Other Total Stockholders Equity | $- | $- | $1.46B | $643.00K | $-278.64M | $- | $-284.47M | $- | $-263.12M | $-66.58M | $-167.54M | $-1.56M | $-101.87M | $-1.64M | $-36.19M | $-1.64M | $-91.39M | $- | $-66.59M | $- |
| Total Stockholders Equity | $1.80B | $1.61B | $1.62B | $1.62B | $1.54B | $1.55B | $1.50B | $1.53B | $1.52B | $1.63B | $1.54B | $1.51B | $1.37B | $1.24B | $1.14B | $1.06B | $954.68M | $905.70M | $887.01M | $894.60M |
| Total Equity | $1.80B | $1.61B | $1.61B | $1.62B | $1.54B | $1.55B | $1.50B | $1.53B | $1.52B | $1.63B | $1.55B | $1.51B | $1.37B | $1.24B | $1.14B | $1.06B | $956.32M | $905.70M | $887.01M | $894.60M |
| Total Liabilities and Stockholders Equity | $3.02B | $2.56B | $3.13B | $2.37B | $3.21B | $2.63B | $3.20B | $2.75B | $3.41B | $2.55B | $3.44B | $2.89B | $3.23B | $2.62B | $1.86B | $1.10B | $1.25B | $933.20M | $1.13B | $894.60M |
| Minority Interest | $- | $- | $-1.18M | $- | $-643.00K | $- | $-485.00K | $- | $761.00K | $- | $894.00K | $- | $1.56M | $- | $1.55M | $- | $1.64M | $- | $- | $- |
| Total Liabilities and Total Equity | $3.02B | $2.56B | $3.13B | $2.37B | $3.21B | $2.63B | $3.20B | $2.75B | $3.41B | $2.55B | $3.44B | $2.89B | $3.23B | $2.62B | $1.86B | $1.10B | $1.25B | $933.20M | $1.13B | $894.60M |
| Total Investments | $- | $- | $78.41M | $- | $98.46M | $- | $26.00K | $- | $26.00K | $142.44M | $26.00K | $- | $26.00K | $- | $8.61M | $- | $26.00K | $- | $26.00K | $34.40M |
| Total Debt | $962.00M | $686.00M | $1.03B | $749.00M | $1.18B | $1.07B | $1.19B | $1.22B | $1.35B | $1.41B | $1.37B | $1.38B | $1.40B | $1.38B | $528.29M | $36.40M | $34.66M | $27.50M | $26.97M | $- |
| Net Debt | $618.00M | $686.00M | $859.55M | $749.00M | $903.43M | $832.00M | $932.53M | $848.70M | $1.11B | $1.17B | $989.70M | $860.20M | $992.14M | $1.05B | $-368.55M | $-393.60M | $-305.22M | $-256.10M | $-111.75M | $-181.10M |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $187.00M | $159.85M | $240.11M | $310.73M | $248.30M |
| Depreciation and Amortization | $- | $115.03M | $153.27M | $95.99M | $61.03M |
| Deferred Income Tax | $- | $- | $22.99M | $-32.70M | $18.39M |
| Stock Based Compensation | $- | $10.04M | $9.54M | $6.43M | $6.88M |
| Change in Working Capital | $- | $3.54M | $-27.41M | $-8.73M | $-51.57M |
| Accounts Receivables | $- | $18.47M | $3.98M | $-7.18M | $-38.98M |
| Inventory | $- | $-4.77M | $-26.23M | $-905.00K | $-30.20M |
| Accounts Payables | $- | $-4.87M | $19.43M | $6.79M | $11.04M |
| Other Working Capital | $- | $-5.29M | $-24.60M | $-7.43M | $6.57M |
| Other Non Cash Items | $172.00M | $23.21M | $-9.15M | $28.94M | $21.53M |
| Net Cash Provided by Operating Activities | $359.00M | $311.66M | $389.34M | $400.66M | $304.56M |
| Investments in Property Plant and Equipment | $- | $-113.24M | $-113.69M | $-117.37M | $-74.83M |
| Acquisitions Net | $- | $- | $21.30M | $-1.50B | $5.77M |
| Purchases of Investments | $- | $- | $-139.57M | $- | $-1.00K |
| Sales Maturities of Investments | $- | $40.60M | $118.27M | $- | $-5.77M |
| Other Investing Activities | $-50.00M | $43.54M | $-118.27M | $6.94M | $1.80M |
| Net Cash Used for Investing Activities | $-50.00M | $-29.10M | $-231.95M | $-1.61B | $-73.02M |
| Debt Repayment | $- | $-158.46M | $-116.14M | $1.32B | $-7.53M |
| Common Stock Issued | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $-18.53M | $-159.85M | $-8.58M | $-26.09M |
| Dividends Paid | $- | $-58.97M | $-57.05M | $-54.71M | $-52.05M |
| Other Financing Activities | $-245.00M | $- | $- | $-1.00K | $44.79M |
| Net Cash Used Provided by Financing Activities | $-245.00M | $-235.96M | $-333.04M | $1.26B | $-40.89M |
| Effect of Forex Changes on Cash | $- | $-8.06M | $14.41M | $17.18M | $-8.32M |
| Net Change in Cash | $63.69M | $38.54M | $-161.24M | $63.14M | $182.33M |
| Cash at End of Period | $344.00M | $280.31M | $241.78M | $403.02M | $339.88M |
| Cash at Beginning of Period | $280.31M | $241.78M | $403.02M | $339.88M | $157.55M |
| Operating Cash Flow | $359.00M | $311.66M | $389.34M | $400.66M | $304.56M |
| Capital Expenditure | $- | $-45.47M | $-113.69M | $-117.37M | $-74.83M |
| Free Cash Flow | $359.00M | $266.20M | $275.65M | $283.29M | $229.74M |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $46.00M | $45.00M | $- | $46.00M | $47.85M | $25.00M | $46.42M | $41.70M | $38.01M | $62.10M | $59.22M | $82.30M | $81.67M | $79.30M | $71.80M | $78.20M | $85.37M | $67.80M | $57.00M | $37.70M |
| Depreciation and Amortization | $- | $- | $- | $- | $115.03M | $- | $54.25M | $- | $70.66M | $- | $66.89M | $- | $66.53M | $- | $29.48M | $- | $28.80M | $- | $30.01M | $- |
| Deferred Income Tax | $- | $- | $- | $- | $-12.99M | $- | $- | $- | $22.99M | $- | $-53.95M | $- | $-1.60M | $- | $- | $- | $1.72M | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $10.04M | $- | $2.58M | $- | $9.54M | $- | $3.81M | $- | $6.43M | $- | $3.16M | $- | $6.88M | $- | $2.23M | $- |
| Change in Working Capital | $- | $- | $- | $- | $3.54M | $- | $-25.52M | $- | $-10.62M | $- | $-16.75M | $- | $1.43M | $- | $-10.16M | $- | $-79.00K | $- | $-51.49M | $- |
| Accounts Receivables | $- | $- | $- | $- | $-13.75M | $- | $32.23M | $- | $-22.61M | $- | $26.59M | $- | $-15.43M | $- | $8.25M | $- | $-10.26M | $- | $-28.72M | $- |
| Inventory | $- | $- | $- | $- | $-4.77M | $- | $-19.36M | $- | $-30.19M | $- | $3.97M | $- | $19.07M | $- | $-19.98M | $- | $-779.00K | $- | $-29.42M | $- |
| Accounts Payables | $- | $- | $-841.00K | $- | $-6.70M | $- | $1.84M | $- | $31.11M | $- | $-11.68M | $- | $-6.63M | $- | $13.42M | $- | $4.57M | $- | $6.47M | $- |
| Other Working Capital | $- | $- | $-6.07M | $- | $8.31M | $- | $-6.16M | $- | $11.07M | $- | $-35.63M | $- | $4.41M | $- | $-11.85M | $- | $6.39M | $- | $179.00K | $- |
| Other Non Cash Items | $27.00M | $86.00M | $79.92M | $29.00M | $-90.79M | $55.00M | $26.72M | $-500.00K | $-41.86M | $65.10M | $-13.51M | $52.10M | $17.90M | $48.20M | $100.00K | $23.60M | $19.89M | $26.10M | $-7.40M | $18.10M |
| Net Cash Provided by Operating Activities | $73.00M | $131.00M | $79.92M | $75.00M | $85.66M | $80.00M | $104.44M | $41.20M | $82.04M | $127.20M | $45.71M | $134.40M | $99.56M | $127.50M | $71.90M | $101.80M | $105.26M | $93.90M | $49.60M | $55.80M |
| Investments in Property Plant and Equipment | $- | $- | $-24.98M | $- | $-45.47M | $- | $-18.15M | $- | $-58.19M | $- | $-55.49M | $- | $-66.57M | $- | $-50.81M | $- | $-40.64M | $- | $-34.18M | $- |
| Acquisitions Net | $- | $- | $832.00K | $- | $3.08M | $- | $40.46M | $- | $17.70M | $- | $3.60M | $- | $-1.50B | $- | $1.20M | $- | $3.02M | $- | $2.75M | $- |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $-139.57M | $- | $- | $- | $- | $- | $- | $- | $-1.00K | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $-73.89M | $- | $114.49M | $- | $97.51M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $-13.00M | $-26.00M | $-25.82M | $39.00M | $-41.64M | $-49.00M | $143.52M | $-17.60M | $-79.00M | $-18.50M | $23.00M | $-23.00M | $-1.53B | $-33.70M | $-26.60M | $-23.00M | $-25.92M | $-15.70M | $-15.50M | $-16.00M |
| Net Cash Used for Investing Activities | $-13.00M | $-26.00M | $-49.97M | $39.00M | $-87.10M | $-49.00M | $125.38M | $-17.60M | $-161.55M | $-18.50M | $-28.89M | $-23.00M | $-1.53B | $-33.70M | $-26.60M | $-23.00M | $-25.92M | $-15.70M | $-15.50M | $-16.00M |
| Debt Repayment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $141.24M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $-7.34M | $- | $-18.53M | $- | $-22.95M | $- | $-94.68M | $-96.83M | $-65.17M | $- | $-4.74M | $- | $-3.84M | $- | $-23.18M | $- | $-2.91M | $- |
| Dividends Paid | $- | $- | $-61.28M | $- | $-361.00K | $- | $-58.61M | $- | $-1.33M | $-282.00K | $-55.72M | $- | $-697.00K | $- | $-54.01M | $- | $-62.00K | $- | $-51.99M | $- |
| Other Financing Activities | $61.00M | $-51.00M | $-105.04M | $-87.00M | $124.54M | $-44.00M | $-306.90M | $68.00M | $-93.89M | $-89.02M | $-182.24M | $7.10M | $294.49M | $529.10M | $421.60M | $11.30M | $28.01M | $-9.60M | $-58.60M | $-700.00K |
| Net Cash Used Provided by Financing Activities | $61.00M | $-51.00M | $-173.66M | $-87.00M | $47.04M | $-44.00M | $-302.78M | $68.00M | $-94.94M | $-89.30M | $-182.24M | $7.10M | $294.49M | $529.10M | $421.60M | $11.30M | $28.01M | $-9.60M | $-58.60M | $-700.00K |
| Effect of Forex Changes on Cash | $- | $- | $5.96M | $- | $-8.06M | $- | $-4.13M | $39.20M | $14.53M | $-100.00K | $26.37M | $- | $1.21B | $-1.19B | $-100.00K | $- | $-51.07M | $76.30M | $-17.90M | $-15.60M |
| Net Change in Cash | $121.00M | $53.43M | $-138.43M | $28.00M | $37.31M | $-13.29M | $-116.31M | $130.82M | $-159.92M | $19.30M | $-139.06M | $118.50M | $75.32M | $-569.10M | $466.80M | $90.10M | $56.28M | $144.90M | $-42.40M | $23.50M |
| Cash at End of Period | $344.00M | $223.00M | $169.57M | $308.00M | $280.31M | $243.00M | $256.29M | $372.60M | $241.78M | $401.70M | $382.44M | $521.50M | $403.02M | $327.70M | $896.80M | $430.00M | $339.88M | $283.60M | $138.70M | $181.10M |
| Cash at Beginning of Period | $223.00M | $169.57M | $308.00M | $280.00M | $243.00M | $256.29M | $372.60M | $241.78M | $401.70M | $382.40M | $521.50M | $403.00M | $327.70M | $896.80M | $430.00M | $339.90M | $283.60M | $138.70M | $181.10M | $157.60M |
| Operating Cash Flow | $73.00M | $131.00M | $79.92M | $75.00M | $85.66M | $80.00M | $104.44M | $41.20M | $82.04M | $127.20M | $45.71M | $134.40M | $99.56M | $127.50M | $71.90M | $101.80M | $105.26M | $93.90M | $49.60M | $55.80M |
| Capital Expenditure | $- | $- | $-24.98M | $- | $-45.47M | $- | $-18.15M | $- | $-58.19M | $- | $-55.49M | $- | $-66.57M | $- | $-50.81M | $- | $-40.64M | $- | $-34.18M | $- |
| Free Cash Flow | $73.00M | $131.00M | $14.73M | $75.00M | $40.20M | $80.00M | $86.30M | $41.20M | $23.85M | $127.20M | $-9.79M | $134.40M | $33.00M | $127.50M | $21.09M | $101.80M | $64.62M | $93.90M | $15.42M | $55.80M |
DiaSorin S.p.A Dividends
Explore DiaSorin S.p.A's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
-
Dividend Payout Ratio
-
Dividend Paid & Capex Coverage Ratio
0.00x
DiaSorin S.p.A Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $1.2 | $1.2 | May 19, 2025 | May 20, 2025 | May 21, 2025 | |
| $1.15 | $1.15 | May 20, 2024 | May 21, 2024 | May 22, 2024 | |
| $1.1 | $1.1 | May 22, 2023 | May 23, 2023 | May 24, 2023 | |
| $1.05 | $1.05 | May 23, 2022 | May 24, 2022 | May 25, 2022 | |
| $1 | $1 | May 24, 2021 | May 25, 2021 | May 26, 2021 | |
| $0.95 | $0.95 | June 15, 2020 | June 16, 2020 | June 17, 2020 | |
| $0.9 | $0.9 | May 18, 2020 | |||
| $0.9 | $0.9 | May 20, 2019 | May 21, 2019 | May 22, 2019 | |
| $1.8 | $1.8 | December 27, 2018 | December 28, 2018 | December 31, 2018 | |
| $0.85 | $0.85 | May 21, 2018 | May 22, 2018 | May 23, 2018 | |
| $0.8 | $0.8 | May 22, 2017 | May 23, 2017 | May 24, 2017 | |
| $0.65 | $0.65 | May 23, 2016 | |||
| $0.6 | $0.6 | May 18, 2015 | |||
| $0.55 | $0.55 | May 19, 2014 | |||
| $0.5 | $0.5 | May 20, 2013 | |||
| $0.83 | $0.83 | December 27, 2012 | |||
| $0.46 | $0.46 | May 21, 2012 | |||
| $0.4 | $0.4 | June 20, 2011 | |||
| $0.14392 | $0.14392 | January 21, 2011 | |||
| $0.2 | $0.2 | June 21, 2010 |
DiaSorin S.p.A News
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REC.MI
Price: $53.30
Market Cap: $10.98B
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