DLSI Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	24.53	19.21	30.18	26.91	12.98
Short-Term Investments	-	-	-	-	0.13
Cash & Short-Term Investments	24.53	19.21	30.18	26.91	13.12
Cash Growth	27.68%	-36.35%	12.14%	105.19%	-32.99%
Accounts Receivable	39.25	41.96	42.05	41.28	26.04
Other Receivables	-	-	-	-	9.37
Total Trade Receivables	39.25	41.96	42.05	41.28	35.41
Other Current Assets	5.66	8.16	2.14	2.2	0.17
Total Current Assets	69.44	69.33	74.37	70.39	48.7
Net Property, Plant & Equipment	10.98	10.01	7.04	7.09	0.17
Other Intangible Assets	1.05	1	0.5	0.67	0.3
Goodwill	34.33	36.86	32.62	32.98	24.48
Long-Term Investments	0.83	0.87	0.64	0.63	8.06
Other Long-Term Assets	0.53	0.4	0.51	0.42	0.03
Total Assets	117.15	118.47	115.68	112.17	81.74
Accounts Payable	5.69	6.18	5.01	4.38	0.65
Accrued Expenses	-	-	-	-	25.29
Short-Term Debt	1.51	3.13	-	3.82	0.08
Current Portion of Leases	2.26	1.93	1.86	1.74	-
Other Current Liabilities	39.76	38.52	39.39	39.56	0.98
Total Current Liabilities	49.22	49.76	50.27	49.5	26.99
Long-Term Debt	4.05	3.95	4.52	0.6	5.89
Long-Term Leases	4.97	4.22	3.7	4.14	-
Other Long-Term Liabilities	1.64	1.38	1.36	1.1	1.99
Total Long-Term Liabilities	10.66	9.55	5.58	5.84	7.88
Total Liabilities	59.88	59.3	55.84	55.34	32.88
Common Stock	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	47.45	49.4	49.97	47.06	37.89
Total Common Shareholders' Equity	56.42	58.37	118.78	56.03	47
Minority Interest	0.85	0.8	0.89	0.8	-
Shareholders' Equity	57.27	59.17	119.67	56.84	47
Total Liabilities & Equity	117.15	118.47	115.68	112.17	81.74
Total Debt	12.79	13.23	10.08	10.3	5.96
Net Cash (Debt)	11.74	5.98	20.1	16.61	7.15
Net Cash Growth	96.27%	-70.24%	20.98%	132.27%	-
Net Cash Per Share	4.62	2.35	7.91	6.54	2.81
Book Value	56.42	58.37	118.78	56.03	47
Book Value Per Share	22.20	22.97	46.74	22.05	18.49
Tangible Book Value	21.04	20.51	85.66	22.38	22.21
Tangible Book Value Per Share	8.28	8.07	33.70	8.81	8.74