DLSI (EPA:ALDLS)

DLSI Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	19.21	30.18	26.91	25.44	19.57
Cash & Short-Term Investments	19.21	30.18	26.91	25.44	19.57
Cash Growth	-36.35%	12.14%	5.80%	29.96%	123.25%
Accounts Receivable	41.96	42.05	41.28	37.83	36.91
Other Receivables	7.65	1.68	1.89	8.45	14.33
Receivables	49.61	43.73	43.17	46.28	51.24
Prepaid Expenses	-	0.46	0.3	0.23	-
Other Current Assets	0.52	0.01	0	-0	-
Total Current Assets	69.33	74.37	70.39	71.95	70.81
Property, Plant & Equipment	10.01	7.04	7.09	7.43	9.39
Long-Term Investments	0.07	0.04	-	0.04	0.99
Goodwill	36.86	32.62	32.98	32.84	32.71
Other Intangible Assets	1	0.49	0.67	0.64	0.81
Long-Term Deferred Tax Assets	0.4	0.51	0.4	0.48	0.33
Other Long-Term Assets	0.77	0.56	0.58	0.89	0.06
Total Assets	118.47	115.68	112.17	114.39	115.1
Accounts Payable	6.18	5.01	4.38	4.91	4.23
Accrued Expenses	34.89	36.5	36.7	-	0.19
Short-Term Debt	3.1	5.21	3.5	-	4.85
Current Portion of Long-Term Debt	1.05	-	0.32	5.17	11.06
Current Portion of Leases	1.93	1.86	1.74	2.17	1.75
Current Income Taxes Payable	-	0.09	0.27	-	33.31
Current Unearned Revenue	-	-	0.93	-	0
Other Current Liabilities	2.61	1.6	1.66	43.05	2.1
Total Current Liabilities	49.76	50.27	49.5	55.3	57.49
Long-Term Debt	3.95	0.51	0.6	0.53	0.07
Long-Term Leases	4.22	3.7	4.14	4.64	6.77
Long-Term Deferred Tax Liabilities	0.1	0.03	-	0.04	0.36
Other Long-Term Liabilities	-	-0	-	0	-
Total Liabilities	59.3	55.84	55.34	62.26	66.27
Common Stock	5.08	5.08	5.08	5.08	5.08
Additional Paid-In Capital	3.89	3.89	3.89	3.89	-
Retained Earnings	0.5	3.68	4.79	2.94	43.15
Comprehensive Income & Other	48.9	46.29	42.27	39.62	-
Total Common Equity	58.37	58.95	56.03	51.53	48.24
Minority Interest	0.8	0.89	0.8	0.61	0.59
Shareholders' Equity	59.17	59.83	56.84	52.13	48.83
Total Liabilities & Equity	118.47	115.68	112.17	114.39	115.1
Total Debt	14.25	11.28	10.3	12.51	24.5
Net Cash (Debt)	4.96	18.9	16.61	12.93	-4.93
Net Cash Growth	-73.73%	13.76%	28.52%	-	-
Net Cash Per Share	1.95	7.44	6.54	5.09	-1.94
Filing Date Shares Outstanding	2.54	2.54	2.54	2.54	2.54
Total Common Shares Outstanding	2.54	2.54	2.54	2.54	2.54
Working Capital	19.58	24.1	20.89	16.65	13.32
Book Value Per Share	22.97	23.20	22.05	20.27	18.98
Tangible Book Value	20.51	25.84	22.38	18.05	14.72
Tangible Book Value Per Share	8.07	10.17	8.81	7.10	5.79
Land	0.05	-	-	-	-
Buildings	1.29	-	-	-	-
Machinery	7.09	5.53	4.91	-	-
Construction In Progress	0.13	-	-	-	-

Updated Oct 17, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.