DiaSorin S.p.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
105,144.00
169,818.00
270,357.00
130,468.00
173,314.00
96,525
Total Accounts Receivable
120,828.00
114,936.00
105,609.00
120,261.00
147,240.00
136,244
Inventories
86,439.00
101,320.00
106,193.00
128,870.00
142,802.00
160,396
Other Current Assets
5,303.00
4,876.00
12,173.00
15,784.00
17,885.00
21,695
Total Current Assets
317,714.00
390,950.00
494,332.00
395,383.00
481,241.00
414,860
Net Property, Plant & Equipment
66,258.00
72,207.00
74,493.00
92,134.00
92,332.00
94,981
Total Investments and Advances
498.00
506.00
219.00
27.00
27.00
27
Long-Term Note Receivable
1,860.00
-
-
-
-
-
Intangible Assets
119,414.00
116,950.00
117,906.00
357,086.00
344,350.00
373,084
Other Assets
-
2,884.00
758.00
999.00
5,602.00
2,030
Total Assets
526,616.00
605,691.00
707,906.00
868,618.00
945,723.00
905,940
ST Debt & Current Portion LT Debt
6,752.00
3,007.00
2,300.00
26,512.00
23,910.00
Accounts Payable
36,601.00
39,311.00
40,775.00
47,674.00
62,331.00
Income Tax Payable
7,977.00
8,967.00
6,384.00
10,325.00
5,190.00
Other Current Liabilities
26,303.00
30,832.00
32,981.00
47,372.00
49,689.00
Total Current Liabilities
77,633.00
82,117.00
82,440.00
131,883.00
141,120.00
Long-Term Debt
423.00
210.00
-
23,888.00
102.00
Provision for Risks & Charges
30,926.00
35,785.00
35,021.00
41,584.00
32,532.00
Deferred Taxes
17,373.00
19,186.00
18,149.00
21,588.00
20,272.00
Other Liabilities
-
998.00
1,238.00
6,477.00
28,115.00
Total Liabilities
112,481.00
122,118.00
120,748.00
205,233.00
203,768.00
Common Equity (Total)
413,953.00
483,369.00
586,814.00
662,817.00
741,417.00
Total Shareholders' Equity
413,953.00
483,369.00
586,814.00
662,817.00
741,417.00
Total Equity
414,135.00
483,573.00
587,158.00
663,385.00
741,955.00
Liabilities & Shareholders' Equity
526,616.00
605,691.00
707,906.00
868,618.00
945,723.00
Accumulated Minority Interest
182.00
204.00
344.00
568.00
538.00
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