Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,800.92
1,538.61
1,518.99
1,366.38
954.68
848.62
Shareholder's Funds
1,800.92
1,538.61
1,518.99
1,366.38
954.68
848.62
Minority Interest
-1.90
-0.64
0.76
1.56
1.64
0.00
Long-Term Borrowings
947.20
1,130.56
1,290.98
1,328.68
4.21
4.81
Secured Loans
947.20
1,130.56
1,290.98
1,328.68
4.21
4.81
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
167.97
167.78
194.85
147.11
-23.01
-24.51
Other Long Term Liabilities
331.18
332.44
376.06
336.71
129.91
92.45
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
54.66
60.01
62.75
40.92
41.24
36.26
Total Non-Current Liabilities
1,230.60
1,353.35
1,547.02
1,564.98
129.91
92.45
Current Liabilities
Trade Payables
99.52
100.71
104.20
84.77
65.48
55.73
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
54.66
60.01
62.75
40.92
41.24
36.26
Total Current Liabilities
275.30
320.12
341.31
298.23
160.21
122.48
Total Liabilities
3,304.92
3,211.44
3,408.08
3,231.15
1,246.45
1,063.55
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
644.85
598.46
555.27
524.31
347.88
330.77
Less: Accumulated Depreciation
373.49
342.17
286.82
248.12
207.39
202.39
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
271.36
256.29
268.45
276.20
140.50
128.38
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
3.59
12.92
32.18
10.74
0.03
0.03
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2.70
2.76
48.99
4.32
2.19
2.45
Total Non-Current Assets
2,337.74
2,228.75
2,379.14
2,272.86
532.53
532.79
Current Assets Loans & Advances
Current Investments
49.00
123.08
171.44
0.00
0.13
44.59
Inventories
344.04
315.50
306.50
298.05
191.23
171.13
Sundry Debtors
194.70
198.56
220.03
217.59
165.68
132.51
Cash and Bank
344.27
280.31
241.78
403.02
339.88
157.55
Other Current Assets
941.42
947.60
961.07
927.32
697.93
513.77
Short Term Loans and Advances
9.41
30.15
21.32
8.66
1.01
7.99
Total Current Assets
967.18
982.69
1,028.94
958.29
713.92
530.76
Net Current Assets (Including Current Investments)
691.88
662.58
687.63
660.06
553.70
408.28
Total Current Assets Excluding Current Investments
967.18
982.69
1,028.94
958.29
713.92
530.76
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,304.92
3,211.44
3,408.08
3,231.15
1,246.45
1,063.55
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
947.20
1,130.56
1,290.98
1,328.68
4.21
4.81
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of DiaSorin SpA
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,800.92
384.59
1,416.33
368.27%
Shareholder's Funds
1,800.92
384.59
1,416.33
368.27%
Minority Interest
-1.90
25.78
-27.68
-107.37%
Long-Term Borrowings
947.20
37.15
910.05
2,449.66%
Secured Loans
947.20
37.15
910.05
2,449.66%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
167.97
-8.33
176.30
2,116.45%
Other Long Term Liabilities
331.18
145.30
185.88
127.93%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
54.66
13.10
41.56
317.25%
Total Non-Current Liabilities
1,230.60
159.23
1,071.37
672.84%
Current Liabilities
Trade Payables
99.52
90.55
8.97
9.91%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
54.66
13.10
41.56
317.25%
Total Current Liabilities
275.30
170.69
104.61
61.29%
Total Liabilities
3,304.92
740.72
2,564.20
346.18%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
644.85
135.86
508.99
374.64%
Less: Accumulated Depreciation
373.49
58.24
315.25
541.29%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
271.36
77.62
193.74
249.60%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
3.59
2.01
1.58
78.61%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2.70
172.01
-169.31
-98.43%
Total Non-Current Assets
2,337.74
267.64
2,070.10
773.46%
Current Assets Loans & Advances
Current Investments
49.00
10.02
38.98
389.02%
Inventories
344.04
176.19
167.85
95.27%
Sundry Debtors
194.70
117.98
76.72
65.03%
Cash and Bank
344.27
147.47
196.80
133.45%
Other Current Assets
941.42
473.09
468.33
98.99%
Short Term Loans and Advances
9.41
21.43
-12.02
-56.09%
Total Current Assets
967.18
473.09
494.09
104.44%
Net Current Assets (Including Current Investments)
691.88
302.39
389.49
128.80%
Total Current Assets Excluding Current Investments
967.18
473.09
494.09
104.44%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,304.92
740.72
2,564.20
346.18%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
947.20
37.15
910.05
2,449.66%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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