DLSI (EPA:ALDLS)
France
· Delayed Price · Currency is EUR 11.70
-0.10 (-0.85%)
Apr 2, 2025, 9:09 AM CET
DLSI Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | - | 26.91 | 25.44 | 19.57 | Upgrade
|
| Cash & Short-Term Investments | - | - | 26.91 | 25.44 | 19.57 | Upgrade
|
| Cash Growth | - | - | 5.80% | 29.96% | 123.25% | Upgrade
|
| Accounts Receivable | - | - | 41.28 | 37.83 | 36.91 | Upgrade
|
| Other Receivables | - | - | 1.89 | 8.45 | 14.33 | Upgrade
|
| Receivables | - | - | 43.17 | 46.28 | 51.24 | Upgrade
|
| Prepaid Expenses | - | - | 0.3 | 0.23 | - | Upgrade
|
| Other Current Assets | - | - | 0 | -0 | - | Upgrade
|
| Total Current Assets | - | - | 70.39 | 71.95 | 70.81 | Upgrade
|
| Property, Plant & Equipment | - | - | 7.09 | 7.43 | 9.39 | Upgrade
|
| Long-Term Investments | - | - | - | 0.04 | 0.99 | Upgrade
|
| Goodwill | - | - | 32.98 | 32.84 | 32.71 | Upgrade
|
| Other Intangible Assets | - | - | 0.67 | 0.64 | 0.81 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 0.4 | 0.48 | 0.33 | Upgrade
|
| Other Long-Term Assets | - | - | 0.58 | 0.89 | 0.06 | Upgrade
|
| Total Assets | - | - | 112.17 | 114.39 | 115.1 | Upgrade
|
| Accounts Payable | - | - | 4.38 | 4.91 | 4.23 | Upgrade
|
| Accrued Expenses | - | - | 36.7 | - | 0.19 | Upgrade
|
| Short-Term Debt | - | - | 3.5 | - | 4.85 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0.32 | 5.17 | 11.06 | Upgrade
|
| Current Portion of Leases | - | - | 1.74 | 2.17 | 1.75 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.27 | - | 33.31 | Upgrade
|
| Current Unearned Revenue | - | - | 0.93 | - | 0 | Upgrade
|
| Other Current Liabilities | - | - | 1.66 | 43.05 | 2.1 | Upgrade
|
| Total Current Liabilities | - | - | 49.5 | 55.3 | 57.49 | Upgrade
|
| Long-Term Debt | - | - | 0.6 | 0.53 | 0.07 | Upgrade
|
| Long-Term Leases | - | - | 4.14 | 4.64 | 6.77 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 0.04 | 0.36 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0 | - | Upgrade
|
| Total Liabilities | - | - | 55.34 | 62.26 | 66.27 | Upgrade
|
| Common Stock | - | - | 5.08 | 5.08 | 5.08 | Upgrade
|
| Additional Paid-In Capital | - | - | 3.89 | 3.89 | - | Upgrade
|
| Retained Earnings | - | - | 4.79 | 2.94 | 43.15 | Upgrade
|
| Comprehensive Income & Other | - | - | 42.27 | 39.62 | - | Upgrade
|
| Total Common Equity | - | - | 56.03 | 51.53 | 48.24 | Upgrade
|
| Minority Interest | - | - | 0.8 | 0.61 | 0.59 | Upgrade
|
| Shareholders' Equity | - | - | 56.84 | 52.13 | 48.83 | Upgrade
|
| Total Liabilities & Equity | - | - | 112.17 | 114.39 | 115.1 | Upgrade
|
| Total Debt | - | - | 10.3 | 12.51 | 24.5 | Upgrade
|
| Net Cash (Debt) | - | - | 16.61 | 12.93 | -4.93 | Upgrade
|
| Net Cash Growth | - | - | 28.52% | - | - | Upgrade
|
| Net Cash Per Share | - | - | 6.54 | 5.09 | -1.94 | Upgrade
|
| Filing Date Shares Outstanding | - | - | 2.54 | 2.54 | 2.54 | Upgrade
|
| Total Common Shares Outstanding | - | - | 2.54 | 2.54 | 2.54 | Upgrade
|
| Working Capital | - | - | 20.89 | 16.65 | 13.32 | Upgrade
|
| Book Value Per Share | - | - | 22.05 | 20.27 | 18.98 | Upgrade
|
| Tangible Book Value | - | - | 22.38 | 18.05 | 14.72 | Upgrade
|
| Tangible Book Value Per Share | - | - | 8.81 | 7.10 | 5.79 | Upgrade
|
| Machinery | - | - | 4.91 | - | - | Upgrade
|
Updated Oct 17, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.