DLSI (ALDLS.PA) - Balance Sheet Statement

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ALDLS.PA
Financials

11.4 (EUR) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	19.21	30.179	26.912	25.436	19.572	8.767	9.559	6.576	5.209	7.647	8.509	4.361	4.278	4.383	6.755	6.639	8.294	0	0	0	0
Short Term Investments Numbers are in millions	0	0.595	0.555	0	0	-0.078	0	-1.03	-1.211	-0.966	-1.04	-1.056	-1.154	0	7.075	0.544	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	19.21	30.179	26.912	25.436	19.572	8.767	9.559	6.576	5.209	7.647	8.509	4.361	4.278	4.383	7.075	7.183	8.294	4.051	4.885	0.723	2.129
Net Receivables Numbers are in millions	49.607	43.151	0	37.834	36.909	47.05	0	0	45.731	42.489	39.269	41.367	0	0	0	0	0	41.29	28.821	23.524	21.681
Inventory Numbers are in millions	0	0	0	0.001	0	-17.473	-68.749	-68.582	-54.691	-48.988	-39.269	-41.367	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.038	1.037	0.303	8.677	14.331	17.473	0.674	69.372	10.436	7.078	11.225	7.12	1.087	1.408	0.66	0.605	0	0	0	0	0
Total Current Assets Numbers are in millions	68.855	74.367	70.388	71.948	70.812	73.29	78.982	75.948	60.638	57.213	59.003	52.365	50.601	55.132	62.363	36.911	49.213	45.342	33.706	24.247	23.81
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10.005	7.043	7.089	7.433	9.39	7.089	0.619	0.68	0.601	0.726	0.742	0.971	0.971	1.055	0.984	0.932	1.142	1.166	0.797	0.698	0.783
Goodwill Numbers are in millions	36.862	32.619	32.982	32.837	32.708	32.694	31.925	30.528	25.66	25.351	24.752	24.752	24.752	21.992	21.497	14.897	0	10.75	6.843	5.917	5.027
Intangible Assets Numbers are in millions	0.999	0.5	0.667	0.644	0.809	1.057	1.168	1.184	0.746	0.966	1.269	1.531	2.053	2.51	3.062	0.982	0	0.014	0.031	0.003	0.027
Goodwill and Intangible Assets Numbers are in millions	37.861	33.119	33.649	33.481	33.517	33.751	33.094	31.712	26.405	26.318	26.021	26.282	26.805	24.502	24.558	15.879	13.786	10.764	6.874	5.92	5.054
Long Term Investments Numbers are in millions	0.073	0.045	0.071	1.055	1.046	1.157	0.043	1.074	1.254	1.009	1.083	1.099	1.197	0.043	-7.072	-0.541	0.003	1.361	1.428	1.329	1.396
Tax Assets Numbers are in millions	0.402	0.506	0.4	0.476	0.332	0.468	0.221	0.272	0.438	0.472	0.743	0.222	0.107	0.055	0.479	0.296	0.214	0.387	0.099	0.14	0.085
Other Non-Current Assets Numbers are in millions	1.277	0.595	0.575	-0.001	-0	0.001	1.109	0.045	0.026	0.027	0.027	0.028	0.027	1.2	8.333	1.358	1.733	0.015	0	-0	0
Total Non-Current Assets Numbers are in millions	49.618	41.308	41.784	42.444	44.284	42.466	35.086	33.782	28.723	28.552	28.615	28.602	29.107	26.854	27.282	17.923	16.878	13.693	9.198	8.088	7.318
Total Assets Numbers are in millions	118.473	115.676	112.173	114.392	115.097	115.756	114.068	109.731	89.361	85.767	87.618	80.968	79.708	81.987	89.644	54.834	66.091	59.034	42.904	32.335	31.128
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6.175	5.01	4.376	4.905	4.23	4.643	4.778	3.894	2.974	2.954	2.354	3.627	3.83	2.481	5.577	1.4	2.005	2.236	0.901	0.734	0.632
Short Term Debt Numbers are in millions	5.059	5.87	5.564	7.343	17.658	12.427	13.256	13.899	10.739	8.183	23.005	20.226	22.777	23.006	24.648	10.419	15.405	9.981	8.402	8.578	10.158
Tax Payables Numbers are in millions	0	9.135	9.436	11.435	9.382	13.135	42.279	42.541	36.774	38.669	33.395	32.114	32.92	35.408	37.054	20.712	27.732	0	0	0	0
Deferred Revenue Numbers are in millions	1.017	0	39.48	40.784	33.666	38.495	42.699	43.052	37.672	39.416	33.904	32.15	32.955	35.418	0	20.823	27.85	0	0	0	0
Other Current Liabilities Numbers are in millions	37.504	30.253	-10.284	30.628	-7.445	28.154	-41.708	2.242	2.15	4.563	3.204	-29.595	-31.273	-33.679	2.662	-19.057	-27.566	28.951	19.398	15.689	13.588
Total Current Liabilities Numbers are in millions	49.755	50.268	49.5	55.296	57.489	58.358	61.303	62.575	52.637	54.369	61.958	58.523	61.209	62.635	69.941	34.297	45.427	41.168	28.701	25.002	24.377
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8.17	4.213	4.737	5.168	6.844	6.628	4.833	5.173	0	0	0.17	0.506	0.148	0.858	2.239	3.501	3.208	2.736	1.963	2.07	2.409
Deferred Revenue Non-Current Numbers are in millions	0	0	0	1.749	1.575	0.977	13.13	12.618	0	0	0.35	0.218	0.192	24.386	27.884	7.977	13.837	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.095	0.025	0	0.044	0.36	0.063	0.071	0.002	0.167	0.173	0.253	0.186	0.181	0.243	0.102	0.341	0.365	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.281	1.337	1.101	1.75	1.575	0.976	0.459	0.467	0.503	0.464	0	0	0	0.164	0.155	0.105	0.09	0.156	0.094	0.092	0.116
Total Non-Current Liabilities Numbers are in millions	9.546	5.575	5.837	6.962	8.78	7.668	5.363	5.642	0.67	0.637	0.774	0.911	0.521	1.264	2.496	3.947	3.663	2.893	2.057	2.163	2.525
Total Liabilities Numbers are in millions	59.301	55.843	55.337	62.258	66.269	66.026	66.665	68.218	53.307	55.005	62.731	59.434	61.73	63.899	72.438	38.244	49.09	44.061	30.758	27.164	26.902
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5.083	5.083	5.083	5.083	5.083	5.083	5.083	5.083	5.083	5.083	5.083	5.083	5.083	5.083	5.083	5.083	5.026	5.026	5.026	1.93	1.93
Retained Earnings Numbers are in millions	0	3.68	4.787	2.937	-0.47	4.802	7.193	7.051	6.432	6.174	3.934	3.901	0.39	12.475	1.397	11.159	11.657	3.495	1.973	0.973	0.556
Accumulated Other Comprehensive Income/Loss Numbers are in millions	49.399	0	47.06	46.445	43.153	43.802	-3.742	-3.618	-3.359	-3.103	-3.073	-3.089	-2.844	0	-2.544	-2.089	-1.906	6.369	5.147	2.267	1.74
Other Total Stockholders Equity Numbers are in millions	3.89	50.184	3.89	3.89	-43.153	-43.802	-0	3.618	23.72	21.797	0	0	0	-11.016	-10.352	-10.494	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	58.372	58.947	56.033	51.528	48.236	48.885	46.56	40.77	35.236	29.951	24.065	20.718	17.346	17.558	16.832	16.242	16.683	14.889	12.146	5.171	4.226
Total Equity Numbers are in millions	59.172	59.833	56.836	52.134	48.828	49.73	47.403	41.514	36.054	30.761	24.887	21.534	17.978	18.088	17.207	16.59	17.001	14.974	12.146	5.171	4.226
Total Liabilities & Shareholders Equity Numbers are in millions	118.473	115.676	112.173	114.392	115.097	115.756	114.068	109.731	89.361	85.767	87.618	80.968	79.708	81.987	89.644	54.834	66.091	59.034	42.904	32.335	31.128

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