DiaSorin (DIA) Balance Sheet

	FY25	FY24	FY23	FY22	FY21	FY20	YoY
Assets
Current Assets	€785.1M	€967.2M	€982.7M	—	€958.3M	€713.9M	-18.8%
Inventories	€334.6M	€344.0M	€315.5M	€306.5M	€298.0M	€191.2M	-2.7%
Trade Receivables	€200.7M	€194.7M	€198.6M	€220.0M	€217.6M	€165.7M	+3.1%
Non-Current Assets	€2.1B	€2.3B	€2.2B	€2.3B	€2.3B	€532.5M	-10.7%
Cash & Equivalents	€165.8M	€344.3M	€280.3M	€241.8M	€403.0M	€339.9M	-51.8%
Property, Plant & Equipment	€255.9M	€271.4M	€256.3M	€268.4M	€276.2M	€140.5M	-5.7%
Goodwill	€754.2M	€846.9M	€799.4M	€826.4M	€789.6M	€154.8M	-10.9%
Intangible Assets	€1.0B	€1.2B	€1.1B	€1.2B	€1.2B	€202.0M	-12.3%
Deferred Tax Assets	€36.9M	€31.6M	€31.8M	€34.5M	€38.2M	€33.1M	+16.6%
Total Assets	€2.9B	€3.3B	€3.2B	€3.4B	€3.2B	€1.2B	-13.1%
Liabilities
Current Liabilities	€505.8M	€275.3M	€320.1M	—	€298.2M	€160.2M	+83.7%
Non-Current Liabilities	€790.6M	€1.2B	€1.4B	€1.5B	€1.6B	€129.9M	-35.8%
Deferred Tax Liabilities	€196.5M	€199.6M	€199.6M	€229.3M	€185.3M	€10.1M	-1.5%
Total Liabilities	€1.3B	€1.5B	€1.7B	€1.9B	€1.9B	€290.1M	-13.9%
Equity
Share Capital	€55.9M	€55.9M	€55.9M	€55.9M	€55.9M	€55.9M	+0.0%
Share Premium	€18.2M	€18.2M	€18.2M	€18.2M	€18.2M	€18.2M	+0.0%
Minority Interests	-€7.7M	-€1.9M	-€643K	€761K	€1.6M	€1.6M	-305.5%
Total Equity	€1.6B	€1.8B	€1.5B	€1.5B	€1.4B	€956.3M	-12.4%

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DiaSorin — Balance Sheet