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DiaSorin
Healthcare & biotech / Biotechnology
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Pay attention and research significant changes from year to year values. [ ! ]
Fixed Column | Cash And Cash Equivalents | Short Term Investments | Cash And Short Term Investments | Net Receivables | Inventory | Other Current Assets | Total Current Assets | Property Plant Equipment Net | Goodwill | Intangible Assets | Goodwill And Intangible Assets | Long Term Investments | Tax Assets | Other Non Current Assets | Total Non Current Assets | Other Assets | Total Assets | Account Payables | Short Term Debt | Tax Payables | Deferred Revenue | Other Current Liabilities | Total Current Liabilities | Long Term Debt | Deferred Revenue Non Current | Deferred Tax Liabilities Non Current | Other Non Current Liabilities | Total Non Current Liabilities | Other Liabilities | Capital Lease Obligations | Total Liabilities | Preferred Stock | Common Stock | Retained Earnings | Accumulated Other Comprehensive Income Loss | Other Total Stockholders Equity | Total Stockholders Equity | Total Equity | Total Liabilities And Stockholders Equity | Minority Interest | Total Liabilities And Total Equity | Total Investments | Total Debt | Net Debt |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023-12 | 280.31 | 98.43 | 378.75 | 198.56 | 315.5 | 89.88 | 982.69 | 256.28 | 799.36 | 761.89 | 1561.26 | 0.02 | 0.0 | 411.17 | 2228.74 | 0.0 | 3211.43 | 100.7 | 109.64 | 9.39 | 0.0 | 100.36 | 320.11 | 1083.0 | 0.0 | 0.0 | 270.34 | 1353.35 | 0.0 | 71.0 | 1673.47 | 0.0 | 55.94 | 1757.93 | 311.35 | -586.62 | 1538.61 | 1537.96 | 3211.43 | -0.64 | 3211.43 | 98.46 | 1183.74 | 903.43 |
2022-12 | 241.77 | 171.44 | 413.21 | 241.35 | 306.5 | 67.86 | 1074.2 | 268.44 | 826.35 | 1168.71 | 1995.06 | -171.41 | 34.45 | 207.32 | 2333.87 | 0.0 | 3408.08 | 104.2 | 120.02 | 13.78 | 0.0 | 109.0 | 347.01 | 1231.96 | 0.0 | 229.31 | 80.04 | 1541.31 | 0.0 | 69.5 | 1888.33 | 0.0 | 55.94 | 1348.96 | 432.42 | -610.81 | 1518.98 | 1519.75 | 3408.08 | 0.76 | 3408.08 | 0.02 | 1351.98 | 1110.2 |
2021-12 | 403.02 | -15.03 | 403.02 | 217.58 | 298.04 | 39.63 | 958.29 | 276.19 | 789.63 | 1153.73 | 1943.36 | 15.06 | 38.22 | 0.0 | 2272.86 | 0.0 | 3231.15 | 84.77 | 103.84 | 6.25 | 0.0 | 103.35 | 298.22 | 1294.74 | 40.91 | 185.33 | 43.98 | 1564.98 | 0.0 | 76.12 | 1863.21 | 0.0 | 55.94 | 1165.37 | 246.91 | -101.86 | 1366.37 | 1367.93 | 3231.15 | 1.56 | 3231.15 | 0.02 | 1395.15 | 992.13 |
2020-12 | 339.88 | 0.12 | 340.0 | 0.0 | 191.23 | 15.98 | 713.91 | 140.49 | 154.77 | 201.96 | 356.73 | -0.1 | 33.08 | 2.31 | 532.52 | 0.0 | 1246.44 | 65.48 | 4.2 | 29.83 | 0.0 | 60.68 | 160.21 | -10.79 | 41.24 | 10.06 | 48.15 | 129.91 | 0.0 | 34.65 | 290.12 | 0.0 | 55.94 | 918.72 | 90.43 | -91.39 | 954.67 | 956.31 | 1246.44 | 1.64 | 1246.44 | 0.02 | 34.65 | -305.22 |
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