DLSI (ALDLS.PA) - Quarterly Balance Statement

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ALDLS.PA
Financials

13.8 (EUR) • At close September 19, 2024

Overview | Financials

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

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	30.179	23.927	26.912	21.094	25.436	19.796	19.572	16.903	8.767	7.208	9.559	4.159	6.576	7.041	5.209	4.459	7.647	4.952	8.509	5.401	4.361	3.166	4.278	2.831	4.383	0	6.755
Short Term Investments Numbers are in millions	0.595	0	0.555	0	0.756	0	0.057	0	-0.078	0	0	0	-1.03	0	-1.211	0	-0.966	0	-1.04	0	-1.056	0	-1.154	0	0	0.438	7.075
Cash and Short Term Investments Numbers are in millions	30.179	23.927	26.912	21.094	25.436	19.796	19.572	16.903	8.767	7.208	9.559	4.159	6.576	7.041	5.209	4.459	7.647	4.952	8.509	5.401	4.361	3.166	4.278	2.831	4.383	0.438	7.075
Net Receivables Numbers are in millions	43.725	44.559	43.173	50.835	46.278	49.237	50.823	43.626	64.523	72.428	48.636	56.236	53.362	51.349	45.731	45.14	42.489	43.546	39.269	42.483	41.367	45.296	0	0	0	0	0
Inventory Numbers are in millions	0.455	-0	0	0	-46.278	-8.268	0	-17.239	-64.523	0	-48.636	0	-53.362	-51.349	-45.731	0	-42.489	-43.546	-39.269	-42.483	-41.367	-45.296	0	0	0	0	0
Other Current Assets Numbers are in millions	0.008	2.55	2.196	50.836	46.512	8.267	14.331	17.239	64.523	72.428	69.423	76.19	69.372	66.962	55.429	54.517	49.566	57.474	50.494	52.405	48.004	50.467	46.324	48.909	50.749	3.563	55.287
Total Current Assets Numbers are in millions	74.367	71.036	70.388	71.93	71.948	69.032	70.812	60.529	73.29	79.636	78.982	80.349	75.948	74.002	60.638	58.975	57.213	62.426	59.003	57.806	52.365	53.633	50.601	51.74	55.132	66.362	62.363
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7.043	6.78	7.089	7.796	7.433	8.027	9.39	6.191	7.089	4.537	0.619	0.648	0.68	0.711	0.601	0.662	0.726	0.687	0.742	0.855	0.971	0.912	0.971	1.023	1.055	1.029	0.984
Goodwill Numbers are in millions	32.619	33.001	32.982	32.947	32.837	32.662	32.708	32.748	32.694	31.925	31.925	30.528	30.528	31.181	25.66	25.351	25.351	24.752	24.752	24.752	24.752	24.752	24.752	0	21.992	22.326	21.497
Intangible Assets Numbers are in millions	0.5	0.526	0.667	0.553	0.644	0.683	0.809	0.929	1.057	1.087	1.168	1.041	1.184	0.6	0.746	0.824	0.966	1.156	1.269	1.502	1.531	1.785	2.053	0	2.51	2.774	3.062
Goodwill and Intangible Assets Numbers are in millions	33.119	33.527	33.649	33.5	33.481	33.345	33.517	33.677	33.751	33.013	33.094	31.569	31.712	31.781	26.405	26.176	26.318	25.908	26.021	26.253	26.282	26.537	26.805	25.634	24.502	25.101	24.558
Long Term Investments Numbers are in millions	0.045	0.618	0.071	0	0.299	0	0.988	0	1.157	0.043	0.043	0.044	1.074	0.043	1.254	0.043	1.009	0.043	1.083	0.043	1.099	0.043	1.197	0.043	0.043	-0.392	-7.072
Tax Assets Numbers are in millions	0.506	0.32	0.4	0.396	0.476	0.311	0.332	0.304	0.468	0.145	0.221	0.222	0.272	0.344	0.438	0.461	0.472	0.506	0.743	0.394	0.222	0.103	0.107	0.071	0.055	0.244	0.479
Other Non-Current Assets Numbers are in millions	0.595	-0.001	0.575	1.03	0.755	1.041	0.057	1.044	0.001	1.108	1.109	1.19	0.045	1.068	0.026	0.99	0.027	1.1	0.027	1.094	0.028	1.127	0.027	1.194	1.2	2.497	8.333
Total Non-Current Assets Numbers are in millions	41.308	41.244	41.784	42.722	42.444	42.724	44.284	41.216	42.466	38.846	35.086	33.674	33.782	33.947	28.723	28.332	28.552	28.244	28.615	28.64	28.602	28.723	29.107	27.965	26.854	28.479	27.282
Total Assets Numbers are in millions	115.676	112.28	112.173	114.651	114.392	111.757	115.097	101.745	115.756	118.482	114.068	114.022	109.731	107.949	89.361	87.308	85.767	90.67	87.618	86.446	80.968	82.355	79.708	79.705	81.987	94.841	89.644
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5.01	5.864	4.376	3.767	4.905	3.064	4.23	4.573	4.643	3.667	4.778	3.068	3.894	2.9	2.974	3.683	2.954	2.504	2.354	3.399	3.627	3.411	3.83	2.187	2.481	4.919	5.577
Short Term Debt Numbers are in millions	5.87	5.774	5.564	10.18	7.343	10.055	17.658	12.843	12.427	18.486	13.256	16.217	13.899	15.954	10.739	12.795	8.183	21.206	23.005	22.93	20.226	24.68	22.777	24.149	23.006	25.085	24.648
Tax Payables Numbers are in millions	9.135	0	9.436	37.185	11.435	37.72	9.382	29.948	13.135	43.949	42.279	44.053	42.541	42.889	36.774	34.368	38.669	36.534	33.395	34.299	32.114	33.761	32.92	33.755	35.408	37.557	37.054
Deferred Revenue Numbers are in millions	9.33	0.22	39.48	0	0.985	0	0.675	0	38.495	44.384	42.699	44.334	43.052	43.191	37.672	35.121	39.416	37.004	33.904	34.334	32.15	33.796	32.955	33.765	35.418	0	0
Other Current Liabilities Numbers are in millions	28.856	37.183	0.08	40.152	42.063	40.201	34.925	32.355	2.793	0.521	0.57	1.954	1.73	3.305	1.251	3.013	3.816	2.329	2.694	2.181	2.52	1.685	1.647	1.179	1.729	38.088	39.717
Total Current Liabilities Numbers are in millions	49.066	49.041	49.5	54.099	55.296	53.32	57.489	49.771	58.358	67.058	61.303	65.574	62.575	65.349	52.637	54.612	54.369	63.043	61.958	62.844	58.523	63.573	61.209	61.279	62.635	68.092	69.941
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4.213	4.199	4.736	4.986	5.168	7.24	6.844	3.475	6.628	3.405	4.833	4.231	5.173	4.882	0	0	0	0	0.17	0.333	0.506	0	0.148	0.544	0.858	8.452	2.239
Deferred Revenue Non-Current Numbers are in millions	1.338	1.101	0	0	0	5.534	14.684	13.882	0.977	18.681	13.13	15.04	12.618	0	0	0	0	0	0.35	25.835	0.218	0	0.192	25.557	24.386	21.514	27.884
Deferred Tax Liabilities Non-Current Numbers are in millions	0.025	0.034	0	0.04	0.044	0.345	0.36	0.059	0.063	0.067	0.071	0.014	0.002	0	0.167	0.039	0.173	0.214	0.253	0.161	0.186	0.058	0.181	0.234	0.243	0.038	0.102
Other Non-Current Liabilities Numbers are in millions	1.201	-0.002	1.101	1.748	1.75	-3.96	-13.108	-12.905	0	-18.222	-12.671	-14.537	-12.151	0.503	0.503	0.464	0.464	0.356	0.001	-25.616	0	0.192	0	-25.393	-24.223	-21.359	-27.729
Total Non-Current Liabilities Numbers are in millions	6.777	5.332	5.837	6.774	6.962	9.159	8.78	4.511	7.668	3.931	5.363	4.749	5.642	5.385	0.67	0.503	0.637	0.569	0.774	0.713	0.911	0.249	0.521	0.942	1.264	8.645	2.496
Total Liabilities Numbers are in millions	55.843	54.373	55.337	60.873	62.258	62.479	66.269	54.282	66.026	70.989	66.665	70.322	68.218	70.733	53.307	55.115	55.005	63.612	62.731	63.557	59.434	63.822	61.73	62.221	63.899	76.737	72.438
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	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	5.083	5.083	5.083	5.083	5.083	5.083	5.083	5.083	5.083	5.083	5.083
Retained Earnings Numbers are in millions	3.68	2.212	4.787	2.199	2.937	0.723	-0.47	-1.859	4.802	2.663	7.193	3.483	7.051	2.632	6.432	2.793	6.174	2.234	3.934	1.993	3.901	1.084	0.39	11.882	12.475	0.971	1.397
Accumulated Other Comprehensive Income/Loss Numbers are in millions	49.974	48.215	47.06	48.06	46.445	43.821	43.153	41.885	-5.499	41.662	-3.742	0	-3.618	0	-3.359	0	-3.103	0	-3.073	15.063	-3.089	11.698	-2.844	0	0	0	-2.544
Other Total Stockholders Equity Numbers are in millions	0.21	1.678	-0.897	-2.199	-2.937	-0.723	0.47	1.859	44.499	-2.663	38.025	34.407	32.254	28.787	27.08	23.599	21.797	18.894	18.121	0	14.823	0	14.716	0	0	11.667	12.896
Total Shareholders Equity Numbers are in millions	58.947	57.188	56.033	53.143	51.528	48.904	48.236	46.968	48.885	46.745	46.56	42.974	40.77	36.502	35.236	31.475	29.951	26.21	24.065	22.139	20.718	17.866	17.346	16.965	17.558	17.721	16.832
Total Equity Numbers are in millions	59.833	57.907	56.836	53.778	52.134	49.278	48.828	47.463	49.73	47.494	47.403	43.7	41.514	37.216	36.054	32.193	30.761	27.058	24.887	22.889	21.534	18.533	17.978	17.485	18.088	18.104	17.207
Total Liabilities & Shareholders Equity Numbers are in millions	115.676	112.28	112.173	114.651	114.392	111.757	115.097	101.745	115.756	118.482	114.068	114.022	109.731	107.949	89.361	87.308	85.767	90.67	87.618	86.446	80.968	82.355	79.708	79.705	81.987	94.841	89.644

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