DLSI (EPA:ALDLS)
France flag France · Delayed Price · Currency is EUR
10.30
-0.20 (-1.90%)
Sep 29, 2025, 9:03 AM CET

DLSI Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
-19.2130.1826.9125.4419.57
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Cash & Short-Term Investments
-19.2130.1826.9125.4419.57
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Cash Growth
--36.35%12.14%5.80%29.96%123.25%
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Accounts Receivable
-41.9642.0541.2837.8336.91
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Other Receivables
-7.651.681.898.4514.33
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Receivables
-49.6143.7343.1746.2851.24
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Prepaid Expenses
--0.460.30.23-
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Other Current Assets
-0.520.010-0-
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Total Current Assets
-69.3374.3770.3971.9570.81
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Property, Plant & Equipment
-10.017.047.097.439.39
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Long-Term Investments
-0.070.04-0.040.99
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Goodwill
-36.8632.6232.9832.8432.71
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Other Intangible Assets
-10.490.670.640.81
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Long-Term Deferred Tax Assets
-0.40.510.40.480.33
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Other Long-Term Assets
-0.770.560.580.890.06
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Total Assets
-118.47115.68112.17114.39115.1
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Accounts Payable
-6.185.014.384.914.23
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Accrued Expenses
-34.8936.536.7-0.19
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Short-Term Debt
-3.15.213.5-4.85
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Current Portion of Long-Term Debt
-1.05-0.325.1711.06
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Current Portion of Leases
-1.931.861.742.171.75
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Current Income Taxes Payable
--0.090.27-33.31
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Current Unearned Revenue
---0.93-0
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Other Current Liabilities
-2.611.61.6643.052.1
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Total Current Liabilities
-49.7650.2749.555.357.49
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Long-Term Debt
-3.950.510.60.530.07
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Long-Term Leases
-4.223.74.144.646.77
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Long-Term Deferred Tax Liabilities
-0.10.03-0.040.36
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Other Long-Term Liabilities
---0-0-
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Total Liabilities
-59.355.8455.3462.2666.27
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Common Stock
-5.085.085.085.085.08
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Additional Paid-In Capital
-3.893.893.893.89-
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Retained Earnings
-0.53.684.792.9443.15
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Comprehensive Income & Other
-48.946.2942.2739.62-
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Total Common Equity
-58.3758.9556.0351.5348.24
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Minority Interest
-0.80.890.80.610.59
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Shareholders' Equity
-59.1759.8356.8452.1348.83
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Total Liabilities & Equity
-118.47115.68112.17114.39115.1
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Total Debt
-14.2511.2810.312.5124.5
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Net Cash (Debt)
-4.9618.916.6112.93-4.93
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Net Cash Growth
--73.73%13.76%28.52%--
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Net Cash Per Share
-1.957.446.545.09-1.94
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Filing Date Shares Outstanding
-2.542.542.542.542.54
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Total Common Shares Outstanding
-2.542.542.542.542.54
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Working Capital
-19.5824.120.8916.6513.32
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Book Value Per Share
-22.9723.2022.0520.2718.98
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Tangible Book Value
-20.5125.8422.3818.0514.72
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Tangible Book Value Per Share
-8.0710.178.817.105.79
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Land
-0.05----
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Buildings
-1.29----
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Machinery
-7.095.534.91--
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Construction In Progress
-0.13----
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Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.