DLSI (ALDLS.PA) - Balance Sheet Statement

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ALDLS.PA
Financials

12.4 (EUR) • At close November 8, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	43.725	43.173	46.278	50.823	64.523	68.749	68.582	54.691	48.988	39.269	41.367	0	0	0	0	0
Inventory Numbers are in millions	0.455	0	0.001	0	-17.473	-68.749	-68.582	-54.691	-48.988	-39.269	-41.367	0	0	0	0	0
Other Current Assets Numbers are in millions	0.008	2.196	0.233	14.331	17.473	69.423	69.372	55.429	49.566	50.494	48.004	46.324	50.749	55.287	29.728	40.919
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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
Goodwill Numbers are in millions	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
Intangible Assets Numbers are in millions	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
Goodwill and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	9.33	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
Other Current Liabilities Numbers are in millions	28.856	0.08	2.264	1.934	2.793	0.57	1.73	1.251	3.816	2.694	2.52	1.647	1.729	39.717	1.655	0.166
Total Current Liabilities Numbers are in millions	49.066	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4.213	4.736	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
Deferred Revenue Non-Current Numbers are in millions	1.338	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	1.201	1.101	0.001	0.001	0	-12.671	-12.151	0.503	0.464	0.001	0	0	-24.223	-27.729	-7.872	-13.747
Total Non-Current Liabilities Numbers are in millions	6.777	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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	5.026
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	49.974	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
Other Total Stockholders Equity Numbers are in millions	0.21	-0.897	-2.937	0.47	-4.802	38.025	32.254	27.08	21.797	18.121	14.823	14.716	0	12.896	2.089	1.906
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

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