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Diasorin S.R.L./  IT0003492391  /

Nasdaq Other OTC
11/1/2024  8:35:41 PM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
107.8750USD - 1
Turnover: 107.8750		 -Bid Size: - -Ask Size: - 6.41 bill.USD - -

Assets

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Property and Equipment
  66.3000   72.2000   74.5000   92.1000   92.3000
Intangible Assets
  53.9000   49.2000   49.4000   193.9000   193.6000
Long-Term Investments
  .5000   .5000   .2000   .0300   .0300
Fixed Assets
  208.9000   214.7000   213.6000   473.2000   460.5000
Inventories
  86.4000   101.3000   106.2000   128.9000   142.8000
Accounts Receivable
  117.4000   109.5000   105.6000   120.3000   128.8000
Cash and Cash Equivalents
  105.1000   144.9000   212.2000   130.5000   159.3000
Current Assets
  317.7000   391   494.3000   395.4000   481.2000
Total Assets
  526.6000   605.7000   707.9000   868.6000   945.7000

 

Liabilities

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Accounts Payable
  36.6000   39.3000   40.8000   47.7000   62.3000
Long-term debt
  .4000   .2000   -   27.3000   .1000
Liabilities to Banks
  .4000   .5000   .1000   59.3000   24
Provisions
  3.5000   3   2   1.4000   1.9000
Liabilities
  112.5000   122.1000   120.7000   205.2000   203.8000
Share Capital
  55.9000   55.9000   55.9000   55.9000   55.9000
Total Equity
  414   483.4000   586.8000   662.8000   741.4000
Minority Interests
  .2000   .2000   .3000   .6000   .5000
Total liabilities equity
  526.6000   605.7000   707.9000   868.6000   945.7000

 

Income Statement

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Revenues
  434.8000   443.8000   499.2000   569.3000   637.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  134.7000   129.9000   152   172.6000   184.4000
Interest Income
  -   -   -   -   -
Income Before Taxes
  129.3000   128.1000   150.1000   168.2000   178.7000
Income Taxes
  -46.2000   -44   -49.6000   -55.6000   -38.8000
Minority Interests Profit
  -.1000   0.0000   -.1000   -.2000   0.0000
Net Income
  83   84.1000   100.5000   112.4000   139.9000

 

Per Share

 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR
Earnings per Share
  1.5300   1.5500   1.8300   2.0500   2.5400
Dividend per Share
  0.5500   0.6000   0.6500   0.8000   0.8500

 

Cash Flow

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  107.7000   119.8000   138.4000   165.6000   167.4000
Cash Flow from Investing Activities
  -29.9000   -28.9000   -30.5000   -34.9000   -38
Cash Flow from Financing
  -77.3000   -29.5000   -8.2000   56.1000   -63.8000
Decrease / Increase in Cash
  .5000   61.5000   97.3000   -81.7000   28.9000
Employees
  1,606   1,620   1,638   1,841   1,896