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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

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  62.7000   65.3000   66.3000   72.2000   74.5000
Intangible Assets
  56.9000   57.6000   53.9000   49.2000   49.4000
Long-Term Investments
  0.0000   .2000   .5000   .5000   .2000
Fixed Assets
  205.4000   211.9000   208.9000   214.7000   213.6000
Inventories
  81.3000   84   86.4000   101.3000   106.2000
Accounts Receivable
  116.6000   113.8000   117.4000   109.5000   105.6000
Cash and Cash Equivalents
  64.1000   104.6000   105.1000   144.9000   212.2000
Current Assets
  268.8000   313.2000   317.7000   391   494.3000
Total Assets
  474.2000   525   526.6000   605.7000   707.9000

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  38.4000   37.2000   36.6000   39.3000   40.8000
Long-term debt
  12.8000   4.5000   .4000   .2000   -
Liabilities to Banks
  12.8000   4.5000   .4000   .5000   .1000
Provisions
  2.6000   3.6000   3.5000   3   2
Liabilities
  123   156.9000   112.5000   122.1000   120.7000
Share Capital
  55.7000   55.9000   55.9000   55.9000   55.9000
Total Equity
  351   367.6000   414   483.4000   586.8000
Minority Interests
  .2000   .5000   .2000   .2000   .3000
Total liabilities equity
  474.2000   525   526.6000   605.7000   707.9000

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  440   433.8000   434.8000   443.8000   499.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  163.3000   140.3000   134.7000   129.9000   152
Interest Income
  -   -   -   -   -
Income Before Taxes
  158.3000   137.4000   129.3000   128.1000   150.1000
Income Taxes
  -58.7000   -49.7000   -46.2000   -44   -49.6000
Minority Interests Profit
  -.1000   -.3000   -.1000   0.0000   -.1000
Net Income
  99.5000   87.4000   83   84.1000   100.5000

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  1.8200   1.6200   1.5300   1.5500   1.8300
Dividend per Share
  0.4600   0.5000   0.5500   0.6000   0.6500

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  108.6000   110.6000   107.7000   119.8000   138.4000
Cash Flow from Investing Activities
  -27.5000   -30.3000   -29.9000   -28.9000   -30.5000
Cash Flow from Financing
  -79.3000   -32.3000   -77.3000   -29.5000   -8.2000
Decrease / Increase in Cash
  1.8000   40.5000   .5000   61.5000   97.3000
Employees
  1,541   1,553   1,606   1,620   1,638