DLSI (EPA:ALDLS)
France
· Delayed Price · Currency is EUR 10.90
0.00 (0.00%)
At close: Dec 5, 2025
DLSI Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 17.41 | 19.21 | 30.18 | 26.91 | 25.44 | 19.57 | Upgrade
|
| Cash & Short-Term Investments | 17.41 | 19.21 | 30.18 | 26.91 | 25.44 | 19.57 | Upgrade
|
| Cash Growth | -24.91% | -36.35% | 12.14% | 5.80% | 29.96% | 123.25% | Upgrade
|
| Accounts Receivable | 49 | 41.96 | 42.05 | 41.28 | 37.83 | 36.91 | Upgrade
|
| Other Receivables | 7.82 | 7.65 | 1.68 | 1.89 | 8.45 | 14.33 | Upgrade
|
| Receivables | 56.82 | 49.61 | 43.73 | 43.17 | 46.28 | 51.24 | Upgrade
|
| Prepaid Expenses | 0.45 | - | 0.46 | 0.3 | 0.23 | - | Upgrade
|
| Other Current Assets | 0.1 | 0.52 | 0.01 | 0 | -0 | - | Upgrade
|
| Total Current Assets | 74.77 | 69.33 | 74.37 | 70.39 | 71.95 | 70.81 | Upgrade
|
| Property, Plant & Equipment | 11.09 | 10.01 | 7.04 | 7.09 | 7.43 | 9.39 | Upgrade
|
| Long-Term Investments | 0.07 | 0.07 | 0.04 | - | 0.04 | 0.99 | Upgrade
|
| Goodwill | 36.88 | 36.86 | 32.62 | 32.98 | 32.84 | 32.71 | Upgrade
|
| Other Intangible Assets | 0.83 | 1 | 0.49 | 0.67 | 0.64 | 0.81 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.38 | 0.4 | 0.51 | 0.4 | 0.48 | 0.33 | Upgrade
|
| Other Long-Term Assets | 0.87 | 0.77 | 0.56 | 0.58 | 0.89 | 0.06 | Upgrade
|
| Total Assets | 124.92 | 118.47 | 115.68 | 112.17 | 114.39 | 115.1 | Upgrade
|
| Accounts Payable | 8.16 | 6.18 | 5.01 | 4.38 | 4.91 | 4.23 | Upgrade
|
| Accrued Expenses | 39.5 | 34.89 | 36.5 | 36.7 | - | 0.19 | Upgrade
|
| Short-Term Debt | 1.12 | 3.1 | 5.21 | 3.5 | - | 4.85 | Upgrade
|
| Current Portion of Long-Term Debt | 1.18 | 1.05 | - | 0.32 | 5.17 | 11.06 | Upgrade
|
| Current Portion of Leases | 2.09 | 1.93 | 1.86 | 1.74 | 2.17 | 1.75 | Upgrade
|
| Current Income Taxes Payable | 0.03 | - | 0.09 | 0.27 | - | 33.31 | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.93 | - | 0 | Upgrade
|
| Other Current Liabilities | 3.95 | 2.61 | 1.6 | 1.66 | 43.05 | 2.1 | Upgrade
|
| Total Current Liabilities | 56.03 | 49.76 | 50.27 | 49.5 | 55.3 | 57.49 | Upgrade
|
| Long-Term Debt | 4.64 | 3.95 | 0.51 | 0.6 | 0.53 | 0.07 | Upgrade
|
| Long-Term Leases | 5 | 4.22 | 3.7 | 4.14 | 4.64 | 6.77 | Upgrade
|
| Pension & Post-Retirement Benefits | 1.28 | 1.28 | 1.34 | 1.1 | 1.75 | 1.58 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.1 | 0.1 | 0.03 | - | 0.04 | 0.36 | Upgrade
|
| Other Long-Term Liabilities | -0 | - | -0 | - | 0 | - | Upgrade
|
| Total Liabilities | 67.05 | 59.3 | 55.84 | 55.34 | 62.26 | 66.27 | Upgrade
|
| Common Stock | 5.08 | 5.08 | 5.08 | 5.08 | 5.08 | 5.08 | Upgrade
|
| Additional Paid-In Capital | 3.89 | 3.89 | 3.89 | 3.89 | 3.89 | - | Upgrade
|
| Retained Earnings | -0.3 | 0.5 | 3.68 | 4.79 | 2.94 | 43.15 | Upgrade
|
| Comprehensive Income & Other | 48.45 | 48.9 | 46.29 | 42.27 | 39.62 | - | Upgrade
|
| Total Common Equity | 57.13 | 58.37 | 58.95 | 56.03 | 51.53 | 48.24 | Upgrade
|
| Minority Interest | 0.75 | 0.8 | 0.89 | 0.8 | 0.61 | 0.59 | Upgrade
|
| Shareholders' Equity | 57.87 | 59.17 | 59.83 | 56.84 | 52.13 | 48.83 | Upgrade
|
| Total Liabilities & Equity | 124.92 | 118.47 | 115.68 | 112.17 | 114.39 | 115.1 | Upgrade
|
| Total Debt | 14.03 | 14.25 | 11.28 | 10.3 | 12.51 | 24.5 | Upgrade
|
| Net Cash (Debt) | 3.38 | 4.96 | 18.9 | 16.61 | 12.93 | -4.93 | Upgrade
|
| Net Cash Growth | -51.36% | -73.73% | 13.76% | 28.52% | - | - | Upgrade
|
| Net Cash Per Share | 1.33 | 1.95 | 7.44 | 6.54 | 5.09 | -1.94 | Upgrade
|
| Filing Date Shares Outstanding | 2.54 | 2.54 | 2.54 | 2.54 | 2.54 | 2.54 | Upgrade
|
| Total Common Shares Outstanding | 2.54 | 2.54 | 2.54 | 2.54 | 2.54 | 2.54 | Upgrade
|
| Working Capital | 18.74 | 19.58 | 24.1 | 20.89 | 16.65 | 13.32 | Upgrade
|
| Book Value Per Share | 22.48 | 22.97 | 23.20 | 22.05 | 20.27 | 18.98 | Upgrade
|
| Tangible Book Value | 19.42 | 20.51 | 25.84 | 22.38 | 18.05 | 14.72 | Upgrade
|
| Tangible Book Value Per Share | 7.64 | 8.07 | 10.17 | 8.81 | 7.10 | 5.79 | Upgrade
|
| Land | 0.05 | 0.05 | - | - | - | - | Upgrade
|
| Buildings | 1.29 | 1.29 | - | - | - | - | Upgrade
|
| Machinery | 7.45 | 7.09 | 5.53 | 4.91 | - | - | Upgrade
|
| Construction In Progress | 0.23 | 0.13 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.