DiaSorin S.p.A (DIA.MI) Financial Statements
Price: $98.48
Market Cap: $5.25B
Avg Volume: 144.93K
Market Cap: $5.25B
Avg Volume: 144.93K
Country: IT
Industry: Medical - Diagnostics & Research
Sector: Healthcare
Industry: Medical - Diagnostics & Research
Sector: Healthcare
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of DiaSorin S.p.A.
Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.19B | $1.15B | $1.36B | $1.24B | $881.30M | $706.32M | $669.20M | $637.49M | $569.31M | $499.18M |
| Cost of Revenue | $404.00M | $407.02M | $460.52M | $412.88M | $278.40M | $217.63M | $213.43M | $205.59M | $180.16M | $157.28M |
| Gross Profit | $781.00M | $741.19M | $900.61M | $824.77M | $602.90M | $488.69M | $455.77M | $431.90M | $389.15M | $341.90M |
| Gross Profit Ratio | 65.91% | 64.55% | 66.17% | 66.64% | 68.41% | 69.19% | 68.11% | 67.75% | 68.35% | 68.49% |
| Research and Development Expenses | $92.00M | $89.71M | $96.90M | $70.09M | $50.80M | $47.95M | $45.08M | $43.63M | $37.72M | $26.16M |
| General and Administrative Expenses | $128.00M | $128.52M | $114.69M | $93.27M | $64.10M | $69.59M | $67.22M | $64.69M | $60.04M | $55.49M |
| Selling and Marketing Expenses | $288.00M | $285.89M | $292.05M | $211.34M | $144.06M | $142.75M | $133.06M | $123.18M | $109.47M | $98.05M |
| Selling General and Administrative Expenses | $416.00M | $414.41M | $406.74M | $304.61M | $208.16M | $212.34M | $200.27M | $187.87M | $169.51M | $153.54M |
| Other Expenses | $- | $-120.00K | $21.65M | $8.67M | $13.83M | $5.93M | $562.00K | $2.84M | $3.99M | $6.13M |
| Operating Expenses | $508.00M | $433.30M | $525.29M | $383.37M | $272.79M | $266.23M | $245.92M | $234.34M | $211.21M | $185.83M |
| Cost and Expenses | $912.00M | $912.42M | $985.82M | $796.25M | $551.19M | $483.86M | $459.35M | $439.93M | $391.37M | $343.11M |
| Interest Income | $11.68M | $12.92M | $3.35M | $284.00K | $2.00M | $2.83M | $1.51M | $1.22M | $1.07M | $1.78M |
| Interest Expense | $27.55M | $- | $34.97M | $21.97M | $3.38M | $4.11M | $4.56M | $4.30M | $3.06M | $1.75M |
| Depreciation and Amortization | $103.89M | $103.89M | $119.34M | $83.41M | $58.81M | $52.78M | $45.38M | $45.85M | $44.71M | $32.98M |
| EBITDA | $367.89M | $333.40M | $479.71M | $504.56M | $383.62M | $273.14M | $254.20M | $242.69M | $216.56M | $185.80M |
| EBITDA Ratio | 31.05% | 29.04% | 35.24% | 40.77% | 43.53% | 38.67% | 37.99% | 38.07% | 38.04% | 37.22% |
| Operating Income | $273.00M | $235.79M | $351.26M | $419.50M | $324.23M | $217.86M | $204.53M | $184.42M | $172.61M | $152.00M |
| Operating Income Ratio | 23.04% | 20.54% | 25.81% | 33.89% | 36.79% | 30.84% | 30.56% | 28.93% | 30.32% | 30.45% |
| Total Other Income Expenses Net | $-31.00M | $-34.57M | $-25.32M | $-20.16M | $-2.85M | $-1.57M | $-160.00K | $-5.71M | $-4.42M | $-1.90M |
| Income Before Tax | $242.00M | $201.22M | $325.94M | $399.33M | $321.37M | $216.29M | $204.37M | $178.71M | $168.20M | $150.10M |
| Income Before Tax Ratio | 20.42% | 17.52% | 23.95% | 32.27% | 36.47% | 30.62% | 30.54% | 28.03% | 29.54% | 30.07% |
| Income Tax Expense | $55.00M | $42.71M | $85.83M | $88.60M | $73.08M | $40.55M | $46.23M | $38.83M | $55.58M | $49.55M |
| Net Income | $187.00M | $159.85M | $240.91M | $310.97M | $247.87M | $175.74M | $158.13M | $139.88M | $112.38M | $100.42M |
| Net Income Ratio | 15.78% | 13.92% | 17.70% | 25.13% | 28.13% | 24.88% | 23.63% | 21.94% | 19.74% | 20.12% |
| EPS | $3.37 | $2.87 | $4.17 | $5.44 | $4.53 | $3.21 | $2.85 | $2.54 | $2.05 | $1.83 |
| EPS Diluted | $3.37 | $2.87 | $4.15 | $5.40 | $4.50 | $3.20 | $2.85 | $2.54 | $2.04 | $1.83 |
| Weighted Average Shares Outstanding | 55.87M | 55.75M | 57.75M | 57.12M | 54.76M | 54.71M | 55.51M | 55.00M | 54.85M | 54.88M |
| Weighted Average Shares Outstanding Diluted | 55.87M | 55.75M | 58.05M | 57.59M | 55.08M | 54.92M | 55.51M | 55.00M | 55.09M | 54.88M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $344.27M | $280.31M | $241.78M | $403.02M | $339.88M | $157.55M | $73.10M | $159.34M | $130.47M | $212.18M |
| Short Term Investments | $57.00K | $98.44M | $171.44M | $-15.04M | $126.00K | $44.59M | $23.42M | $13.49M | $- | $58.18M |
| Cash and Short Term Investments | $344.33M | $378.75M | $413.22M | $403.02M | $340.01M | $202.14M | $96.53M | $172.83M | $130.47M | $270.36M |
| Net Receivables | $- | $198.56M | $241.35M | $217.59M | $- | $- | $136.24M | $128.82M | $120.26M | $105.61M |
| Inventory | $- | $315.50M | $306.50M | $298.05M | $191.23M | $171.13M | $160.40M | $142.80M | $128.87M | $106.19M |
| Other Current Assets | $346.00M | $89.88M | $67.87M | $39.63M | $15.99M | $16.99M | $30.71M | $43.53M | $15.78M | $12.17M |
| Total Current Assets | $690.00M | $982.69M | $1.07B | $958.29M | $713.92M | $530.76M | $414.86M | $482.44M | $395.38M | $494.33M |
| Property Plant Equipment Net | $271.00M | $256.29M | $268.45M | $276.20M | $140.50M | $128.38M | $94.98M | $92.33M | $92.13M | $74.49M |
| Goodwill | $486.00K | $799.37M | $826.35M | $789.63M | $154.77M | $164.68M | $162.62M | $150.74M | $163.20M | $68.50M |
| Intangible Assets | $2.03B | $761.90M | $1.17B | $1.15B | $201.96M | $205.60M | $210.47M | $193.61M | $193.88M | $49.40M |
| Goodwill and Intangible Assets | $2.03B | $1.56B | $2.00B | $1.94B | $356.74M | $370.28M | $373.08M | $344.35M | $357.09M | $117.91M |
| Long Term Investments | $34.62M | $26.00K | $-171.42M | $15.06M | $-100.00K | $-44.56M | $-23.39M | $-13.46M | $27.00K | $-57.96M |
| Tax Assets | $31.60M | $31.81M | $34.46M | $38.23M | $33.08M | $31.65M | $20.96M | $22.17M | $22.99M | $20.20M |
| Other Non-Current Assets | $6.73M | $379.36M | $207.32M | $1.00K | $2.31M | $47.04M | $25.45M | $15.09M | $999.00K | $58.94M |
| Total Non-Current Assets | $2.37B | $2.23B | $2.33B | $2.27B | $532.53M | $532.79M | $491.08M | $460.48M | $473.24M | $213.57M |
| Other Assets | $242.48M | $- | $- | $- | $- | $- | $- | $2.80M | $- | $- |
| Total Assets | $3.30B | $3.21B | $3.41B | $3.23B | $1.25B | $1.06B | $905.94M | $945.72M | $868.62M | $707.91M |
| Account Payables | $99.52M | $100.71M | $104.20M | $84.77M | $65.48M | $55.73M | $57.29M | $62.33M | $47.67M | $40.77M |
| Short Term Debt | $- | $109.65M | $120.02M | $103.84M | $4.21M | $4.81M | $20.60M | $23.33M | $26.51M | $2.30M |
| Tax Payables | $18.07M | $9.40M | $13.79M | $6.25M | $29.83M | $10.80M | $9.51M | $5.19M | $10.32M | $6.38M |
| Deferred Revenue | $- | $1.00K | $- | $- | $- | $- | $9.51M | $5.19M | $10.32M | $33.37M |
| Other Current Liabilities | $157.71M | $100.36M | $109.01M | $103.36M | $60.69M | $51.13M | $49.39M | $44.50M | $37.05M | $32.98M |
| Total Current Liabilities | $275.30M | $320.12M | $347.02M | $298.23M | $160.21M | $122.48M | $138.45M | $141.12M | $131.88M | $82.44M |
| Long Term Debt | $962.00M | $1.08B | $1.23B | $1.29B | $-10.79M | $-11.80M | $-32.58M | $204.00K | $-12.72M | $- |
| Deferred Revenue Non-Current | $- | $- | $- | $40.92M | $41.24M | $36.26M | $32.66M | $32.53M | $36.61M | $- |
| Deferred Tax Liabilities Non-Current | $- | $199.60M | $229.31M | $185.34M | $10.07M | $7.13M | $5.05M | $1.90M | $1.40M | $2.05M |
| Other Non-Current Liabilities | $262.00M | $70.75M | $80.04M | $43.98M | $48.16M | $24.59M | $24.96M | $28.01M | $11.45M | $36.26M |
| Total Non-Current Liabilities | $1.22B | $1.35B | $1.54B | $1.56B | $129.91M | $92.45M | $62.75M | $62.65M | $73.35M | $38.31M |
| Other Liabilities | $6.60M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $1.51B | $1.67B | $1.89B | $1.86B | $290.13M | $214.93M | $201.21M | $203.77M | $205.23M | $120.75M |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $55.95M | $55.95M | $55.95M | $55.95M | $55.95M | $55.95M | $55.95M | $55.95M | $55.95M | $55.95M |
| Retained Earnings | $- | $1.76B | $1.35B | $1.17B | $918.72M | $175.74M | $158.13M | $139.88M | $112.38M | $100.42M |
| Accumulated Other Comprehensive Income Loss | $- | $311.36M | $432.42M | $246.92M | $90.44M | $109.04M | $106.45M | $24.68M | $82.02M | $57.56M |
| Other Total Stockholders Equity | $1.74B | $-586.63M | $-610.82M | $-101.87M | $-91.39M | $29.34M | $-69.63M | $-4.03M | $-19.87M | $-7.30M |
| Total Stockholders Equity | $1.80B | $1.54B | $1.52B | $1.37B | $954.68M | $848.62M | $704.73M | $741.42M | $662.82M | $586.81M |
| Total Equity | $1.80B | $1.54B | $1.52B | $1.37B | $956.32M | $848.62M | $704.74M | $741.96M | $663.38M | $587.16M |
| Total Liabilities and Stockholders Equity | $3.30B | $3.21B | $3.41B | $3.23B | $1.25B | $1.06B | $905.94M | $945.72M | $868.62M | $707.91M |
| Minority Interest | $- | $-643.00K | $761.00K | $1.56M | $1.64M | $- | $2.00K | $538.00K | $568.00K | $344.00K |
| Total Liabilities and Total Equity | $3.30B | $3.21B | $3.41B | $3.23B | $1.25B | $1.06B | $905.94M | $945.72M | $868.62M | $707.91M |
| Total Investments | $34.68M | $98.46M | $26.00K | $26.00K | $26.00K | $27.00K | $27.00K | $27.00K | $27.00K | $219.00K |
| Total Debt | $962.00M | $1.18B | $1.35B | $1.40B | $34.66M | $29.28M | $20.68M | $24.01M | $50.40M | $2.30M |
| Net Debt | $618.00M | $903.43M | $1.11B | $992.14M | $-305.22M | $-128.27M | $-52.42M | $-135.33M | $-80.07M | $-209.88M |
Cash Flow Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $187.06M | $159.85M | $240.11M | $310.73M | $248.30M | $175.74M | $158.13M | $139.88M | $112.62M | $100.55M |
| Depreciation and Amortization | $- | $115.03M | $153.27M | $95.99M | $61.03M | $58.97M | $50.83M | $53.50M | $44.71M | $32.98M |
| Deferred Income Tax | $- | $- | $22.99M | $-32.70M | $18.39M | $-1.63M | $16.36M | $-20.39M | $11.78M | $3.79M |
| Stock Based Compensation | $- | $10.04M | $9.54M | $6.43M | $6.88M | $4.82M | $3.01M | $2.11M | $1.37M | $1.21M |
| Change in Working Capital | $- | $3.54M | $-27.41M | $-8.73M | $-51.57M | $-7.15M | $-15.50M | $-13.78M | $-8.88M | $-31.00K |
| Accounts Receivables | $- | $18.47M | $3.98M | $-7.18M | $-38.98M | $-51.00K | $-637.00K | $-11.93M | $-7.36M | $4.89M |
| Inventory | $- | $-4.77M | $-26.23M | $-905.00K | $-30.20M | $-9.82M | $-14.36M | $-14.45M | $-10.84M | $-3.29M |
| Accounts Payables | $- | $-4.87M | $19.43M | $6.79M | $11.04M | $-1.81M | $-8.58M | $15.69M | $6.57M | $-222.00K |
| Other Working Capital | $24.08M | $-5.29M | $-24.60M | $-7.43M | $6.57M | $4.53M | $-1.14M | $670.00K | $1.95M | $3.26M |
| Other Non Cash Items | $171.72M | $23.21M | $-9.15M | $28.94M | $21.53M | $1.92M | $-2.95M | $6.12M | $4.00M | $-47.00K |
| Net Cash Provided by Operating Activities | $358.78M | $311.66M | $389.34M | $400.66M | $304.56M | $232.67M | $209.88M | $167.44M | $165.60M | $138.45M |
| Investments in Property Plant and Equipment | $- | $-113.24M | $-113.69M | $-117.37M | $-74.83M | $-55.79M | $-52.79M | $-42.48M | $-37.43M | $-32.05M |
| Acquisitions Net | $- | $- | $21.30M | $-1.50B | $5.77M | $-3.34M | $-18.64M | $-27.04M | $-263.59M | $-112.00K |
| Purchases of Investments | $- | $- | $-139.57M | $- | $-1.00K | $- | $- | $- | $- | $-112.00K |
| Sales Maturities of Investments | $- | $40.60M | $118.27M | $- | $-5.77M | $- | $- | $- | $- | $- |
| Other Investing Activities | $-49.81M | $43.54M | $-118.27M | $6.94M | $1.80M | $-1 | $-18.64M | $-27.04M | $-261.05M | $-807.00K |
| Net Cash Used for Investing Activities | $-49.81M | $-29.10M | $-231.95M | $-1.61B | $-73.02M | $-59.13M | $-71.43M | $-69.52M | $-298.47M | $-32.97M |
| Debt Repayment | $- | $-158.46M | $-116.14M | $1.32B | $-7.53M | $-26.60M | $-4.19M | $-26.20M | $47.64M | $-379.00K |
| Common Stock Issued | $- | $- | $- | $- | $- | $7.02M | $- | $19.70M | $- | $17.95M |
| Common Stock Repurchased | $- | $-18.53M | $-159.85M | $-8.58M | $-26.09M | $- | $-65.30M | $- | $-12.82M | $- |
| Dividends Paid | $- | $-58.97M | $-57.05M | $-54.71M | $-52.05M | $-49.23M | $-145.27M | $-43.81M | $-35.72M | $-32.94M |
| Other Financing Activities | $-245.00M | $- | $- | $-1.00K | $44.79M | $-20.67M | $-9.45M | $-13.49M | $57.03M | $-30.00M |
| Net Cash Used Provided by Financing Activities | $-245.00M | $-235.96M | $-333.04M | $1.26B | $-40.89M | $-89.48M | $-224.20M | $-63.80M | $56.12M | $-38.16M |
| Effect of Forex Changes on Cash | $- | $-8.06M | $14.41M | $17.18M | $-8.32M | $387.00K | $-486.00K | $-5.25M | $-4.96M | $7.21M |
| Net Change in Cash | $63.96M | $38.54M | $-161.24M | $63.14M | $182.33M | $84.45M | $-86.24M | $28.87M | $-81.71M | $67.32M |
| Cash at End of Period | $344.27M | $280.31M | $241.78M | $403.02M | $339.88M | $157.55M | $73.10M | $159.34M | $130.47M | $212.18M |
| Cash at Beginning of Period | $280.31M | $241.78M | $403.02M | $339.88M | $157.55M | $73.10M | $159.34M | $130.47M | $212.18M | $144.85M |
| Operating Cash Flow | $358.78M | $311.66M | $389.34M | $400.66M | $304.56M | $232.67M | $209.88M | $167.44M | $165.60M | $138.45M |
| Capital Expenditure | $-119.72M | $-45.47M | $-113.69M | $-117.37M | $-74.83M | $-55.79M | $-52.79M | $-42.48M | $-37.43M | $-32.05M |
| Free Cash Flow | $239.07M | $266.20M | $275.65M | $283.29M | $229.74M | $176.88M | $157.09M | $124.96M | $128.17M | $106.40M |