DLSI (EPA:ALDLS)
France
· Delayed Price · Currency is EUR 9.50
+0.10 (1.06%)
Apr 28, 2026, 2:15 PM CET
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | - | 19.21 | 30.18 | 26.91 | 25.44 | Upgrade
|
| Cash & Short-Term Investments | - | 19.21 | 30.18 | 26.91 | 25.44 | Upgrade
|
| Cash Growth | - | -36.35% | 12.14% | 5.80% | 29.96% | Upgrade
|
| Accounts Receivable | - | 41.96 | 42.05 | 41.28 | 37.83 | Upgrade
|
| Other Receivables | - | 7.65 | 1.68 | 1.89 | 8.45 | Upgrade
|
| Receivables | - | 49.61 | 43.73 | 43.17 | 46.28 | Upgrade
|
| Prepaid Expenses | - | - | 0.46 | 0.3 | 0.23 | Upgrade
|
| Other Current Assets | - | 0.52 | 0.01 | 0 | -0 | Upgrade
|
| Total Current Assets | - | 69.33 | 74.37 | 70.39 | 71.95 | Upgrade
|
| Property, Plant & Equipment | - | 10.01 | 7.04 | 7.09 | 7.43 | Upgrade
|
| Long-Term Investments | - | 0.07 | 0.04 | - | 0.04 | Upgrade
|
| Goodwill | - | 36.86 | 32.62 | 32.98 | 32.84 | Upgrade
|
| Other Intangible Assets | - | 1 | 0.49 | 0.67 | 0.64 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.4 | 0.51 | 0.4 | 0.48 | Upgrade
|
| Other Long-Term Assets | - | 0.77 | 0.56 | 0.58 | 0.89 | Upgrade
|
| Total Assets | - | 118.47 | 115.68 | 112.17 | 114.39 | Upgrade
|
| Accounts Payable | - | 6.18 | 5.01 | 4.38 | 4.91 | Upgrade
|
| Accrued Expenses | - | 34.89 | 36.5 | 36.7 | - | Upgrade
|
| Short-Term Debt | - | 3.1 | 5.21 | 3.5 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 1.05 | - | 0.32 | 5.17 | Upgrade
|
| Current Portion of Leases | - | 1.93 | 1.86 | 1.74 | 2.17 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.09 | 0.27 | - | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.93 | - | Upgrade
|
| Other Current Liabilities | - | 2.61 | 1.6 | 1.66 | 43.05 | Upgrade
|
| Total Current Liabilities | - | 49.76 | 50.27 | 49.5 | 55.3 | Upgrade
|
| Long-Term Debt | - | 3.95 | 0.51 | 0.6 | 0.53 | Upgrade
|
| Long-Term Leases | - | 4.22 | 3.7 | 4.14 | 4.64 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 1.28 | 1.34 | 1.1 | 1.75 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.1 | 0.03 | - | 0.04 | Upgrade
|
| Other Long-Term Liabilities | - | - | -0 | - | 0 | Upgrade
|
| Total Liabilities | - | 59.3 | 55.84 | 55.34 | 62.26 | Upgrade
|
| Common Stock | - | 5.08 | 5.08 | 5.08 | 5.08 | Upgrade
|
| Additional Paid-In Capital | - | 3.89 | 3.89 | 3.89 | 3.89 | Upgrade
|
| Retained Earnings | - | 0.5 | 3.68 | 4.79 | 2.94 | Upgrade
|
| Comprehensive Income & Other | - | 48.9 | 46.29 | 42.27 | 39.62 | Upgrade
|
| Total Common Equity | - | 58.37 | 58.95 | 56.03 | 51.53 | Upgrade
|
| Minority Interest | - | 0.8 | 0.89 | 0.8 | 0.61 | Upgrade
|
| Shareholders' Equity | - | 59.17 | 59.83 | 56.84 | 52.13 | Upgrade
|
| Total Liabilities & Equity | - | 118.47 | 115.68 | 112.17 | 114.39 | Upgrade
|
| Total Debt | - | 14.25 | 11.28 | 10.3 | 12.51 | Upgrade
|
| Net Cash (Debt) | - | 4.96 | 18.9 | 16.61 | 12.93 | Upgrade
|
| Net Cash Growth | - | -73.73% | 13.76% | 28.52% | - | Upgrade
|
| Net Cash Per Share | - | 1.95 | 7.44 | 6.54 | 5.09 | Upgrade
|
| Filing Date Shares Outstanding | - | 2.54 | 2.54 | 2.54 | 2.54 | Upgrade
|
| Total Common Shares Outstanding | - | 2.54 | 2.54 | 2.54 | 2.54 | Upgrade
|
| Working Capital | - | 19.58 | 24.1 | 20.89 | 16.65 | Upgrade
|
| Book Value Per Share | - | 22.97 | 23.20 | 22.05 | 20.27 | Upgrade
|
| Tangible Book Value | - | 20.51 | 25.84 | 22.38 | 18.05 | Upgrade
|
| Tangible Book Value Per Share | - | 8.07 | 10.17 | 8.81 | 7.10 | Upgrade
|
| Land | - | 0.05 | - | - | - | Upgrade
|
| Buildings | - | 1.29 | - | - | - | Upgrade
|
| Machinery | - | 7.09 | 5.53 | 4.91 | - | Upgrade
|
| Construction In Progress | - | 0.13 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.