Also trades as: DIA.MI (MIL) · $vol 19M
DSRLF OTC
DiaSorin S.p.A.
1W: -2.3%
1M: -2.3%
3M: +13.1%
YTD: +10.5%
1Y: -10.9%
3Y: -5.3%
5Y: -56.0%
$84.00
-2.00 (-2.33%)
Weekly Expected Move ±1.2%
$82
$83
$84
$85
$86
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$3.3B
+2.9% ▲
5Y CAGR: +25.5%
Total Liabilities
$1.5B
-10.0% ▼
5Y CAGR: +47.6%
Shareholders Equity
$1.8B
+17.0% ▲
5Y CAGR: +16.2%
Cash & Investments
$344M
-9.1% ▼
5Y CAGR: +11.2%
Total Debt
$1.0B
-15.0% ▼
5Y CAGR: +103.2%
Net Debt
$670M
-25.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $340M | $403M | $242M | $280M | $344M |
| Short-Term Investments | $126K | $0 | $171M | $98M | $57K |
| Cash & ST Investments | $340M | $403M | $413M | $379M | $344M |
| Net Receivables | $166M | $218M | $220M | $199M | $195M |
| Inventory | $191M | $298M | $307M | $316M | $344M |
| Other Current Assets | $17M | $40M | $123M | $90M | $49M |
| Total Current Assets | $714M | $958M | $1.1B | $983M | $933M |
| Property, Plant & Equip. | $140M | $276M | $268M | $256M | $271M |
| Goodwill & Intangibles | $357M | $1.9B | $2.0B | $1.6B | $2.0B |
| Long-Term Investments | -$100K | $15M | -$171M | $26K | $35M |
| Other Non-Current Assets | $2M | $1K | $207M | $411M | $6M |
| Total Non-Current Assets | $533M | $2.3B | $2.3B | $2.2B | $2.4B |
| Total Assets | $1.2B | $3.2B | $3.4B | $3.2B | $3.3B |
| — Liabilities — | |||||
| Accounts Payable | $65M | $85M | $104M | $101M | $100M |
| Short-Term Debt | -$30M | $91M | $112M | $101M | $38M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $79M | $67M | $55M | $44M | $53M |
| Total Current Liabilities | $160M | $298M | $347M | $320M | $275M |
| Long-Term Debt | $0 | $1.2B | $1.2B | $1.0B | $899M |
| Other Non-Current Liab. | $48M | $44M | $80M | $270M | $64M |
| Total Non-Current Liabilities | $130M | $1.6B | $1.5B | $1.4B | $1.2B |
| Total Liabilities | $290M | $1.9B | $1.9B | $1.7B | $1.5B |
| — Equity — | |||||
| Common Stock | $56M | $56M | $56M | $56M | $56M |
| Retained Earnings | $919M | $1.3B | $1.6B | $1.8B | $1.8B |
| Accumulated OCI | $0 | $116M | $432M | $3M | $136M |
| Total Stockholders Equity | $955M | $1.4B | $1.5B | $1.5B | $1.8B |
| Total Liabilities & Equity | $1.2B | $3.2B | $3.4B | $3.2B | $3.3B |
| — Key Metrics — | |||||
| Total Debt | $35M | $1.4B | $1.4B | $1.2B | $1.0B |
| Net Debt | -$305M | $992M | $1.1B | $903M | $670M |
| Total Investments | $26K | $15M | $26K | $98M | $35M |