DLSI (EPA:ALDLS)

DLSI Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	20.45	24.53	19.21	30.18	26.91	25.44
Cash & Short-Term Investments	20.45	24.53	19.21	30.18	26.91	25.44
Cash Growth	17.42%	27.68%	-36.35%	12.14%	5.80%	29.96%
Accounts Receivable	43.63	39.25	41.96	42.05	41.28	37.83
Other Receivables	2.71	4.83	7.65	1.68	1.89	8.45
Receivables	46.33	44.08	49.61	43.73	43.17	46.28
Prepaid Expenses	0.51	0.65	0.48	0.46	0.3	0.23
Other Current Assets	0.07	0.18	0.04	0.01	0	-0
Total Current Assets	67.36	69.44	69.33	74.37	70.39	71.95
Property, Plant & Equipment	9.82	10.98	10.01	7.04	7.09	7.43
Long-Term Investments	0.04	0.04	0.07	0.04	-	0.04
Goodwill	34.35	34.33	36.86	32.62	32.98	32.84
Other Intangible Assets	1.04	1.05	1	0.49	0.67	0.64
Long-Term Deferred Tax Assets	0.49	0.53	0.4	0.51	0.4	0.48
Other Long-Term Assets	0.62	0.77	0.77	0.56	0.58	0.89
Total Assets	113.74	117.15	118.47	115.68	112.17	114.39

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	5.55	5.69	6.18	5.01	4.38	4.91
Accrued Expenses	36.25	35.75	34.89	36.5	36.7	-
Short-Term Debt	0.79	1.14	3.1	5.21	3.5	-
Current Portion of Long-Term Debt	1.2	1.19	1.05	-	0.32	5.17
Current Portion of Leases	2.14	2.26	1.93	1.86	1.74	2.17
Current Income Taxes Payable	0.03	0.09	-	0.09	0.27	-
Current Unearned Revenue	-	-	-	-	0.93	-
Other Current Liabilities	1.47	3.1	2.61	1.6	1.66	43.05
Total Current Liabilities	47.43	49.22	49.76	50.27	49.5	55.3
Long-Term Debt	3.44	4.05	3.95	0.51	0.6	0.53
Long-Term Leases	4.19	4.97	4.22	3.7	4.14	4.64
Pension & Post-Retirement Benefits	1.59	1.59	1.28	1.34	1.1	1.75
Long-Term Deferred Tax Liabilities	0.06	0.05	0.1	0.03	-	0.04
Other Long-Term Liabilities	-	0	-	-0	-	0
Total Liabilities	56.72	59.89	59.3	55.84	55.34	62.26

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	3.89
Retained Earnings	-0.29	-1.12	0.5	3.68	4.79	2.94
Comprehensive Income & Other	47.54	48.57	48.9	46.29	42.27	39.62
Total Common Equity	56.22	56.42	58.37	58.95	56.03	51.53
Minority Interest	0.8	0.85	0.8	0.89	0.8	0.61
Shareholders' Equity	57.02	57.27	59.17	59.83	56.84	52.13
Total Liabilities & Equity	113.74	117.15	118.47	115.68	112.17	114.39

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	11.76	13.61	14.25	11.28	10.3	12.51
Net Cash (Debt)	8.68	10.92	4.96	18.9	16.61	12.93
Net Cash Growth	156.97%	119.90%	-73.73%	13.76%	28.52%	-
Net Cash Per Share	3.42	4.30	1.95	7.44	6.54	5.09
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	19.93	20.22	19.58	24.1	20.89	16.65
Book Value Per Share	22.12	22.20	22.97	23.20	22.05	20.27
Tangible Book Value	20.83	21.04	20.51	25.84	22.38	18.05
Tangible Book Value Per Share	8.20	8.28	8.07	10.17	8.81	7.10
Land	0.05	0.05	0.05	-	-	-
Buildings	1.29	1.29	1.29	-	-	-
Machinery	7.75	7.75	7.09	5.53	4.91	-
Construction In Progress	0.03	-	0.13	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Oct 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Nov 11, 2026

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