DLSI (EPA:ALDLS)
10.30
-0.20 (-1.90%)
Sep 29, 2025, 9:03 AM CET
DLSI Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | - | 19.21 | 30.18 | 26.91 | 25.44 | 19.57 | Upgrade |
Cash & Short-Term Investments | - | 19.21 | 30.18 | 26.91 | 25.44 | 19.57 | Upgrade |
Cash Growth | - | -36.35% | 12.14% | 5.80% | 29.96% | 123.25% | Upgrade |
Accounts Receivable | - | 41.96 | 42.05 | 41.28 | 37.83 | 36.91 | Upgrade |
Other Receivables | - | 7.65 | 1.68 | 1.89 | 8.45 | 14.33 | Upgrade |
Receivables | - | 49.61 | 43.73 | 43.17 | 46.28 | 51.24 | Upgrade |
Prepaid Expenses | - | - | 0.46 | 0.3 | 0.23 | - | Upgrade |
Other Current Assets | - | 0.52 | 0.01 | 0 | -0 | - | Upgrade |
Total Current Assets | - | 69.33 | 74.37 | 70.39 | 71.95 | 70.81 | Upgrade |
Property, Plant & Equipment | - | 10.01 | 7.04 | 7.09 | 7.43 | 9.39 | Upgrade |
Long-Term Investments | - | 0.07 | 0.04 | - | 0.04 | 0.99 | Upgrade |
Goodwill | - | 36.86 | 32.62 | 32.98 | 32.84 | 32.71 | Upgrade |
Other Intangible Assets | - | 1 | 0.49 | 0.67 | 0.64 | 0.81 | Upgrade |
Long-Term Deferred Tax Assets | - | 0.4 | 0.51 | 0.4 | 0.48 | 0.33 | Upgrade |
Other Long-Term Assets | - | 0.77 | 0.56 | 0.58 | 0.89 | 0.06 | Upgrade |
Total Assets | - | 118.47 | 115.68 | 112.17 | 114.39 | 115.1 | Upgrade |
Accounts Payable | - | 6.18 | 5.01 | 4.38 | 4.91 | 4.23 | Upgrade |
Accrued Expenses | - | 34.89 | 36.5 | 36.7 | - | 0.19 | Upgrade |
Short-Term Debt | - | 3.1 | 5.21 | 3.5 | - | 4.85 | Upgrade |
Current Portion of Long-Term Debt | - | 1.05 | - | 0.32 | 5.17 | 11.06 | Upgrade |
Current Portion of Leases | - | 1.93 | 1.86 | 1.74 | 2.17 | 1.75 | Upgrade |
Current Income Taxes Payable | - | - | 0.09 | 0.27 | - | 33.31 | Upgrade |
Current Unearned Revenue | - | - | - | 0.93 | - | 0 | Upgrade |
Other Current Liabilities | - | 2.61 | 1.6 | 1.66 | 43.05 | 2.1 | Upgrade |
Total Current Liabilities | - | 49.76 | 50.27 | 49.5 | 55.3 | 57.49 | Upgrade |
Long-Term Debt | - | 3.95 | 0.51 | 0.6 | 0.53 | 0.07 | Upgrade |
Long-Term Leases | - | 4.22 | 3.7 | 4.14 | 4.64 | 6.77 | Upgrade |
Long-Term Deferred Tax Liabilities | - | 0.1 | 0.03 | - | 0.04 | 0.36 | Upgrade |
Other Long-Term Liabilities | - | - | -0 | - | 0 | - | Upgrade |
Total Liabilities | - | 59.3 | 55.84 | 55.34 | 62.26 | 66.27 | Upgrade |
Common Stock | - | 5.08 | 5.08 | 5.08 | 5.08 | 5.08 | Upgrade |
Additional Paid-In Capital | - | 3.89 | 3.89 | 3.89 | 3.89 | - | Upgrade |
Retained Earnings | - | 0.5 | 3.68 | 4.79 | 2.94 | 43.15 | Upgrade |
Comprehensive Income & Other | - | 48.9 | 46.29 | 42.27 | 39.62 | - | Upgrade |
Total Common Equity | - | 58.37 | 58.95 | 56.03 | 51.53 | 48.24 | Upgrade |
Minority Interest | - | 0.8 | 0.89 | 0.8 | 0.61 | 0.59 | Upgrade |
Shareholders' Equity | - | 59.17 | 59.83 | 56.84 | 52.13 | 48.83 | Upgrade |
Total Liabilities & Equity | - | 118.47 | 115.68 | 112.17 | 114.39 | 115.1 | Upgrade |
Total Debt | - | 14.25 | 11.28 | 10.3 | 12.51 | 24.5 | Upgrade |
Net Cash (Debt) | - | 4.96 | 18.9 | 16.61 | 12.93 | -4.93 | Upgrade |
Net Cash Growth | - | -73.73% | 13.76% | 28.52% | - | - | Upgrade |
Net Cash Per Share | - | 1.95 | 7.44 | 6.54 | 5.09 | -1.94 | Upgrade |
Filing Date Shares Outstanding | - | 2.54 | 2.54 | 2.54 | 2.54 | 2.54 | Upgrade |
Total Common Shares Outstanding | - | 2.54 | 2.54 | 2.54 | 2.54 | 2.54 | Upgrade |
Working Capital | - | 19.58 | 24.1 | 20.89 | 16.65 | 13.32 | Upgrade |
Book Value Per Share | - | 22.97 | 23.20 | 22.05 | 20.27 | 18.98 | Upgrade |
Tangible Book Value | - | 20.51 | 25.84 | 22.38 | 18.05 | 14.72 | Upgrade |
Tangible Book Value Per Share | - | 8.07 | 10.17 | 8.81 | 7.10 | 5.79 | Upgrade |
Land | - | 0.05 | - | - | - | - | Upgrade |
Buildings | - | 1.29 | - | - | - | - | Upgrade |
Machinery | - | 7.09 | 5.53 | 4.91 | - | - | Upgrade |
Construction In Progress | - | 0.13 | - | - | - | - | Upgrade |
Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.