DLSI (EPA:ALDLS)

DLSI Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	17.41	19.21	30.18	26.91	25.44	19.57
Cash & Short-Term Investments	17.41	19.21	30.18	26.91	25.44	19.57
Cash Growth	-24.91%	-36.35%	12.14%	5.80%	29.96%	123.25%
Accounts Receivable	49	41.96	42.05	41.28	37.83	36.91
Other Receivables	7.82	7.65	1.68	1.89	8.45	14.33
Receivables	56.82	49.61	43.73	43.17	46.28	51.24
Prepaid Expenses	0.45	-	0.46	0.3	0.23	-
Other Current Assets	0.1	0.52	0.01	0	-0	-
Total Current Assets	74.77	69.33	74.37	70.39	71.95	70.81
Property, Plant & Equipment	11.09	10.01	7.04	7.09	7.43	9.39
Long-Term Investments	0.07	0.07	0.04	-	0.04	0.99
Goodwill	36.88	36.86	32.62	32.98	32.84	32.71
Other Intangible Assets	0.83	1	0.49	0.67	0.64	0.81
Long-Term Deferred Tax Assets	0.38	0.4	0.51	0.4	0.48	0.33
Other Long-Term Assets	0.87	0.77	0.56	0.58	0.89	0.06
Total Assets	124.92	118.47	115.68	112.17	114.39	115.1
Accounts Payable	8.16	6.18	5.01	4.38	4.91	4.23
Accrued Expenses	39.5	34.89	36.5	36.7	-	0.19
Short-Term Debt	1.12	3.1	5.21	3.5	-	4.85
Current Portion of Long-Term Debt	1.18	1.05	-	0.32	5.17	11.06
Current Portion of Leases	2.09	1.93	1.86	1.74	2.17	1.75
Current Income Taxes Payable	0.03	-	0.09	0.27	-	33.31
Current Unearned Revenue	-	-	-	0.93	-	0
Other Current Liabilities	3.95	2.61	1.6	1.66	43.05	2.1
Total Current Liabilities	56.03	49.76	50.27	49.5	55.3	57.49
Long-Term Debt	4.64	3.95	0.51	0.6	0.53	0.07
Long-Term Leases	5	4.22	3.7	4.14	4.64	6.77
Pension & Post-Retirement Benefits	1.28	1.28	1.34	1.1	1.75	1.58
Long-Term Deferred Tax Liabilities	0.1	0.1	0.03	-	0.04	0.36
Other Long-Term Liabilities	-0	-	-0	-	0	-
Total Liabilities	67.05	59.3	55.84	55.34	62.26	66.27
Common Stock	5.08	5.08	5.08	5.08	5.08	5.08
Additional Paid-In Capital	3.89	3.89	3.89	3.89	3.89	-
Retained Earnings	-0.3	0.5	3.68	4.79	2.94	43.15
Comprehensive Income & Other	48.45	48.9	46.29	42.27	39.62	-
Total Common Equity	57.13	58.37	58.95	56.03	51.53	48.24
Minority Interest	0.75	0.8	0.89	0.8	0.61	0.59
Shareholders' Equity	57.87	59.17	59.83	56.84	52.13	48.83
Total Liabilities & Equity	124.92	118.47	115.68	112.17	114.39	115.1
Total Debt	14.03	14.25	11.28	10.3	12.51	24.5
Net Cash (Debt)	3.38	4.96	18.9	16.61	12.93	-4.93
Net Cash Growth	-51.36%	-73.73%	13.76%	28.52%	-	-
Net Cash Per Share	1.33	1.95	7.44	6.54	5.09	-1.94
Filing Date Shares Outstanding	2.54	2.54	2.54	2.54	2.54	2.54
Total Common Shares Outstanding	2.54	2.54	2.54	2.54	2.54	2.54
Working Capital	18.74	19.58	24.1	20.89	16.65	13.32
Book Value Per Share	22.48	22.97	23.20	22.05	20.27	18.98
Tangible Book Value	19.42	20.51	25.84	22.38	18.05	14.72
Tangible Book Value Per Share	7.64	8.07	10.17	8.81	7.10	5.79
Land	0.05	0.05	-	-	-	-
Buildings	1.29	1.29	-	-	-	-
Machinery	7.45	7.09	5.53	4.91	-	-
Construction In Progress	0.23	0.13	-	-	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.