DLSI

EPA:ALDLS.PA

12.4 (EUR) • At close November 4, 2024
Overview | Financials

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

2023202220212020201920182017201620152014201320122011201020092008
Assets:
Current Assets:
Cash & Cash Equivalents 30.17926.91225.43619.5728.7679.5596.5765.2097.6478.5094.3614.2784.3836.7556.6398.294
Short Term Investments 0.5950.55500-0.0780-1.03-1.211-0.966-1.04-1.056-1.15407.0750.5440
Cash and Short Term Investments 30.17926.91225.43619.5728.7679.5596.5765.2097.6478.5094.3614.2784.3837.0757.1838.294
Net Receivables 43.72543.17346.27850.82364.52368.74968.58254.69148.98839.26941.36700000
Inventory 0.45500.0010-17.473-68.749-68.582-54.691-48.988-39.269-41.36700000
Other Current Assets 0.0082.1960.23314.33117.47369.42369.37255.42949.56650.49448.00446.32450.74955.28729.72840.919
Total Current Assets 74.36770.38871.94870.81273.2978.98275.94860.63857.21359.00352.36550.60155.13262.36336.91149.213
Non-Current Assets:
Property, Plant & Equipment, Net 7.0437.0897.4339.397.0890.6190.680.6010.7260.7420.9710.9711.0550.9840.9321.142
Goodwill 32.61932.98232.83732.70832.69431.92530.52825.6625.35124.75224.75224.75221.99221.49714.8970
Intangible Assets 0.50.6670.6440.8091.0571.1681.1840.7460.9661.2691.5312.0532.513.0620.9820
Goodwill and Intangible Assets 33.11933.64933.48133.51733.75133.09431.71226.40526.31826.02126.28226.80524.50224.55815.87913.786
Long Term Investments 0.0450.0711.0551.0461.1570.0431.0741.2541.0091.0831.0991.1970.043-7.072-0.5410.003
Tax Assets 0.5060.40.4760.3320.4680.2210.2720.4380.4720.7430.2220.1070.0550.4790.2960.214
Other Non-Current Assets 0.5950.575-0.001-00.0011.1090.0450.0260.0270.0270.0280.0271.28.3331.3581.733
Total Non-Current Assets 41.30841.78442.44444.28442.46635.08633.78228.72328.55228.61528.60229.10726.85427.28217.92316.878
Total Assets 115.676112.173114.392115.097115.756114.068109.73189.36185.76787.61880.96879.70881.98789.64454.83466.091
Liabilities & Equity:
Current Liabilities:
Account Payables 5.014.3764.9054.234.6434.7783.8942.9742.9542.3543.6273.832.4815.5771.42.005
Short Term Debt 5.875.5647.34317.65812.42713.25613.89910.7398.18323.00520.22622.77723.00624.64810.41915.405
Tax Payables 9.1359.43611.4359.38213.13542.27942.54136.77438.66933.39532.11432.9235.40837.05420.71227.732
Deferred Revenue 9.3339.4840.78433.66638.49542.69943.05237.67239.41633.90432.1532.95535.418020.82327.85
Other Current Liabilities 28.8560.082.2641.9342.7930.571.731.2513.8162.6942.521.6471.72939.7171.6550.166
Total Current Liabilities 49.06649.555.29657.48958.35861.30362.57552.63754.36961.95858.52361.20962.63569.94134.29745.427
Non-Current Liabilities:
Long Term Debt 4.2134.7365.1686.8446.6284.8335.173000.170.5060.1480.8582.2393.5013.208
Deferred Revenue Non-Current 1.33801.7491.5750.97713.1312.618000.350.2180.19224.38627.8847.97713.837
Deferred Tax Liabilities Non-Current 0.02500.0440.360.0630.0710.0020.1670.1730.2530.1860.1810.2430.1020.3410.365
Other Non-Current Liabilities 1.2011.1010.0010.0010-12.671-12.1510.5030.4640.00100-24.223-27.729-7.872-13.747
Total Non-Current Liabilities 6.7775.8376.9628.787.6685.3635.6420.670.6370.7740.9110.5211.2642.4963.9473.663
Total Liabilities 55.84355.33762.25866.26966.02666.66568.21853.30755.00562.73159.43461.7363.89972.43838.24449.09
Equity:
Preferred Stock 0000000000000000
Common Stock 5.0835.0835.0835.0835.0835.0835.0835.0835.0835.0835.0835.0835.0835.0835.0835.026
Retained Earnings 3.684.7872.937-0.474.8027.1937.0516.4326.1743.9343.9010.3912.4751.39711.15911.657
Accumulated Other Comprehensive Income/Loss 49.97447.0646.44543.15343.802-3.742-3.618-3.359-3.103-3.073-3.089-2.8440-2.544-2.089-1.906
Other Total Stockholders Equity 0.21-0.897-2.9370.47-4.80238.02532.25427.0821.79718.12114.82314.716012.8962.0891.906
Total Shareholders Equity 58.94756.03351.52848.23648.88546.5640.7735.23629.95124.06520.71817.34617.55816.83216.24216.683
Total Equity 59.83356.83652.13448.82849.7347.40341.51436.05430.76124.88721.53417.97818.08817.20716.5917.001
Total Liabilities & Shareholders Equity 115.676112.173114.392115.097115.756114.068109.73189.36185.76787.61880.96879.70881.98789.64454.83466.091