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	25.44
Cash & Short-Term Investments	24.53	19.21	30.18	26.91	25.44
Cash Growth	27.68%	-36.35%	12.14%	5.80%	29.96%
Accounts Receivable	39.25	41.96	42.05	41.28	37.83
Other Receivables	4.83	7.65	1.68	1.89	8.45
Receivables	44.08	49.61	43.73	43.17	46.28
Prepaid Expenses	0.65	0.48	0.46	0.3	0.23
Other Current Assets	0.18	0.04	0.01	0	-0
Total Current Assets	69.44	69.33	74.37	70.39	71.95
Property, Plant & Equipment	10.98	10.01	7.04	7.09	7.43
Long-Term Investments	0.04	0.07	0.04	-	0.04
Goodwill	34.33	36.86	32.62	32.98	32.84
Other Intangible Assets	1.05	1	0.49	0.67	0.64
Long-Term Deferred Tax Assets	0.53	0.4	0.51	0.4	0.48
Other Long-Term Assets	0.77	0.77	0.56	0.58	0.89
Total Assets	117.15	118.47	115.68	112.17	114.39
Accounts Payable	5.69	6.18	5.01	4.38	4.91
Accrued Expenses	35.75	34.89	36.5	36.7	-
Short-Term Debt	1.14	3.1	5.21	3.5	-
Current Portion of Long-Term Debt	1.19	1.05	-	0.32	5.17
Current Portion of Leases	2.26	1.93	1.86	1.74	2.17
Current Income Taxes Payable	0.09	-	0.09	0.27	-
Current Unearned Revenue	-	-	-	0.93	-
Other Current Liabilities	3.1	2.61	1.6	1.66	43.05
Total Current Liabilities	49.22	49.76	50.27	49.5	55.3
Long-Term Debt	4.05	3.95	0.51	0.6	0.53
Long-Term Leases	4.97	4.22	3.7	4.14	4.64
Pension & Post-Retirement Benefits	1.59	1.28	1.34	1.1	1.75
Long-Term Deferred Tax Liabilities	0.05	0.1	0.03	-	0.04
Other Long-Term Liabilities	0	-	-0	-	0
Total Liabilities	59.89	59.3	55.84	55.34	62.26
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	-1.12	0.5	3.68	4.79	2.94
Comprehensive Income & Other	48.57	48.9	46.29	42.27	39.62
Total Common Equity	56.42	58.37	58.95	56.03	51.53
Minority Interest	0.85	0.8	0.89	0.8	0.61
Shareholders' Equity	57.27	59.17	59.83	56.84	52.13
Total Liabilities & Equity	117.15	118.47	115.68	112.17	114.39
Total Debt	13.61	14.25	11.28	10.3	12.51
Net Cash (Debt)	10.92	4.96	18.9	16.61	12.93
Net Cash Growth	119.90%	-73.73%	13.76%	28.52%	-
Net Cash Per Share	4.30	1.95	7.44	6.54	5.09
Filing Date Shares Outstanding	2.54	2.54	2.54	2.54	2.54
Total Common Shares Outstanding	2.54	2.54	2.54	2.54	2.54
Working Capital	20.22	19.58	24.1	20.89	16.65
Book Value Per Share	22.20	22.97	23.20	22.05	20.27
Tangible Book Value	21.04	20.51	25.84	22.38	18.05
Tangible Book Value Per Share	8.28	8.07	10.17	8.81	7.10
Land	0.05	0.05	-	-	-
Buildings	1.29	1.29	-	-	-
Machinery	7.75	7.09	5.53	4.91	-
Construction In Progress	-	0.13	-	-	-