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
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	19.21	30.18	26.91	25.44
Cash & Short-Term Investments	19.21	30.18	26.91	25.44
Cash Growth	-36.35%	12.14%	5.80%	29.96%
Accounts Receivable	41.96	42.05	41.28	37.83
Other Receivables	7.65	1.68	1.89	8.45
Receivables	49.61	43.73	43.17	46.28
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
Property, Plant & Equipment	10.01	7.04	7.09	7.43
Long-Term Investments	0.07	0.04	-	0.04
Goodwill	36.86	32.62	32.98	32.84
Other Intangible Assets	1	0.49	0.67	0.64
Long-Term Deferred Tax Assets	0.4	0.51	0.4	0.48
Other Long-Term Assets	0.77	0.56	0.58	0.89
Total Assets	118.47	115.68	112.17	114.39
Accounts Payable	6.18	5.01	4.38	4.91
Accrued Expenses	34.89	36.5	36.7	-
Short-Term Debt	3.1	5.21	3.5	-
Current Portion of Long-Term Debt	1.05	-	0.32	5.17
Current Portion of Leases	1.93	1.86	1.74	2.17
Current Income Taxes Payable	-	0.09	0.27	-
Current Unearned Revenue	-	-	0.93	-
Other Current Liabilities	2.61	1.6	1.66	43.05
Total Current Liabilities	49.76	50.27	49.5	55.3
Long-Term Debt	3.95	0.51	0.6	0.53
Long-Term Leases	4.22	3.7	4.14	4.64
Pension & Post-Retirement Benefits	1.28	1.34	1.1	1.75
Long-Term Deferred Tax Liabilities	0.1	0.03	-	0.04
Other Long-Term Liabilities	-	-0	-	0
Total Liabilities	59.3	55.84	55.34	62.26
Common Stock	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
Comprehensive Income & Other	48.9	46.29	42.27	39.62
Total Common Equity	58.37	58.95	56.03	51.53
Minority Interest	0.8	0.89	0.8	0.61
Shareholders' Equity	59.17	59.83	56.84	52.13
Total Liabilities & Equity	118.47	115.68	112.17	114.39
Total Debt	14.25	11.28	10.3	12.51
Net Cash (Debt)	4.96	18.9	16.61	12.93
Net Cash Growth	-73.73%	13.76%	28.52%	-
Net Cash Per Share	1.95	7.44	6.54	5.09
Filing Date Shares Outstanding	2.54	2.54	2.54	2.54
Total Common Shares Outstanding	2.54	2.54	2.54	2.54
Working Capital	19.58	24.1	20.89	16.65
Book Value Per Share	22.97	23.20	22.05	20.27
Tangible Book Value	20.51	25.84	22.38	18.05
Tangible Book Value Per Share	8.07	10.17	8.81	7.10
Land	0.05	-	-	-
Buildings	1.29	-	-	-
Machinery	7.09	5.53	4.91	-
Construction In Progress	0.13	-	-	-

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