Diasorin | DIA - Cash And Equivalent

Diasorin reported EUR173.08M in Cash and Equivalent for its fiscal quarter ending in June of 2025.

Financials

EUR

EUR 2.87B

Cash and Equivalent

EUR 173.08M

EUR 101M

EUR 759.63M

Current Liabilities

EUR 555.45M

EUR 769.18M

2.17

EUR 56M

EUR 90M

3.27K

EPS Earnings Per Share

EUR 0.85

Equity Capital and Reserves

EUR 1.53B

Gross Profit on Sales

EUR 186M

Interest Expense on Debt

EUR 5M

EUR 472.05M

Market Capitalization

EUR 3.72B

EUR 38M

Operating Expenses

EUR 231M

Operating Profit

EUR 56M

PE Price to Earnings

21.19

EUR 62M

EUR 292.51M

Selling and Administration Expenses

EUR 56M

EUR 327.98M

Trade Creditors

EUR 100.68M

	Cash And Equivalent	Change		Date
Amplifon	EUR 309.56M		673K	Mar/2026
Avanos Medical	USD 65.6M		24.2M	Mar/2026
Brookdale Senior Living	USD 265.2M		13.92M	Mar/2026
Cencora	USD 2.18B		423.37M	Mar/2026
Diasorin	EUR 173.08M		3.51M	Jun/2025
Encompass Health	USD 110.5M		38.3M	Mar/2026
Enovis	USD 33.13M		3.26M	Mar/2026
GE HealthCare Technologies	USD 2.26B		2.23B	Mar/2026
OPKO Health	USD 341.88M		27.22M	Mar/2026
Pediatrix Medical Group	USD 205.78M		169.46M	Mar/2026
Veradigm	USD 492.6M		7.57M	Sep/2022
Zimmer Biomet Holdings	USD 424.2M		167.7M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	82.490	3.54	4.48%
Brent	88.100	3.87	4.59%
Natural gas	2.9110	0.05	1.85%
Gasoline	3.3927	0.11	3.29%
Heating Oil	4.0646	0.03	0.84%
Gold	4016.95	40.77	1.03%
Silver	55.900	0.40	0.73%
Copper	6.2200	0.08	-1.21%
Soybeans	1204.50	9.50	0.80%
Wheat	682.75	8.00	1.19%
Coal	130.00	0.15	0.12%
Steel	3102.00	29.00	-0.93%
EU Gas	57.49	2.58	4.70%
Lumber	635.00	0.50	0.08%
Iron Ore CNY	762.00	2.50	0.33%
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	Actual	Chg	%Chg
EURUSD	1.14395	0.0002	-0.02%
GBPUSD	1.34519	0.0026	-0.19%
AUDUSD	0.69823	0.0013	-0.19%
NZDUSD	0.58430	0.0000	0.00%
USDJPY	162.403	0.0085	0.01%
USDCNY	6.77737	0.0040	0.06%
USDCHF	0.80761	0.0013	-0.16%
USDCAD	1.40214	0.0021	-0.15%
USDMXN	17.5157	0.0926	0.53%
USDINR	96.5241	0.2085	0.22%
USDBRL	5.12800	0.0121	0.24%
USDRUB	78.2000	0.1000	0.13%
USDKRW	1487.73	7.7700	0.53%
DXY	100.765	0.0020	0.00%
USDTRY	47.1374	0.0536	0.11%
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	Actual	Chg	%Chg
US500	7457.69	76	-1.01%
US30	52146	407	-0.77%
US100	28593	433	-1.49%
JP225	64141	2,694	-4.03%
GB100	10600	28	0.27%
DE40	24831	85	-0.34%
FR40	8339	39	-0.47%
IT40	51882	492	-0.94%
ES35	19217	87	-0.45%
ASX200	8797	44	-0.50%
SHANGHAI	3764	118	-3.05%
SENSEX	78151	965	1.25%
TSX	35264	76	-0.22%
MOEX	1958	64	-3.16%
IBOVESPA	173714	111	-0.06%
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	Actual	Chg	%Chg
Apple	334.13	0.87	0.26%
Tesla	380.84	10.22	-2.61%
Microsoft	394.42	6.68	-1.67%
Amazon	247.62	2.27	-0.91%
Meta	646.01	18.53	-2.79%
Nvidia	202.81	4.59	-2.21%
Visa	358.46	6.35	-1.74%
JPMorgan	341.64	1.51	-0.44%
Oracle	126.45	2.12	1.71%
J&J	252.99	3.39	1.36%
SpaceX	123.99	7.12	-5.43%
Exxon Mobil	147.36	1.41	0.97%
Alphabet	346.62	7.84	-2.21%
Goldman Sachs	1066.19	29.27	-2.67%
Caterpillar	880.28	3.11	0.35%
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	Actual	Chg	%Chg
United States	4.5500	0.009	-0.01%
United Kingdom	4.9722	0.005	0.01%
Japan	2.7124	0.003	0.00%
Australia	4.9040	0.008	0.01%
Germany	3.1234	0.014	-0.01%
Brazil	14.6900	0.150	0.15%
Russia	16.7500	0.070	0.07%
India	6.7630	0.011	0.01%
Canada	3.5600	0.029	0.03%
Italy	3.9567	0.007	0.01%
France	3.9342	0.005	-0.01%
South Africa	8.6800	0.090	0.09%
China	1.7320	0.007	-0.01%
Switzerland	0.4290	0.008	0.00%
Chile	5.6000	0.020	-0.03%
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	Actual	Chg	%Chg
Bitcoin	63951	52	0.08%
Ether	1843.59	2.7100	0.15%
Binance	568.7	0.5500	0.10%
Cardano	0.16586	0.0007	-0.44%
Solana	74.7859	0.2188	-0.29%
XRP	1.08640	0.0021	-0.20%
Polkadot	0.84	0.0114	-1.34%
Avalanche	6.54	0.0354	-0.54%
Polygon	0.08	0.0000	-0.02%
Cosmos	1.49	0.0216	-1.43%
Dai	0.99923	0.0011	0.11%
Litecoin	45.420	0.2800	0.62%
Uniswap	3.52	0.1291	-3.54%
Algorand	0.08	0.0007	-0.83%
Bitcoin Cash	218.24	1.6100	-0.73%
More

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