DLSI (ALDLS.PA)

EUR 12.0

(1.69%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 115.67 Million 112.17 Million 114.39 Million 115.09 Million 115.75 Million 114.06 Million
Total Current Assets 74.36 Million 70.38 Million 71.94 Million 70.81 Million 73.29 Million 78.98 Million
Cash And Short Term Investments 30.17 Million 26.91 Million 25.43 Million 19.57 Million 8.76 Million 9.55 Million
Cash and Cash Equivalents 30.17 Million 26.91 Million 25.43 Million 19.57 Million 8.76 Million 9.55 Million
Short Term Investments 595 Thousand 555 Thousand - - -78.38 Thousand -
Net Receivables 43.72 Million 43.17 Million 46.27 Million 50.82 Million 64.52 Million 68.74 Million
Inventory 455 Thousand 1.00 1000.00 1.00 -17.47 Million -68.74 Million
Other Current Assets 8000.00 2.19 Million 233 Thousand 14.33 Million 17.47 Million 69.42 Million
Total Non-Current Assets 41.3 Million 41.78 Million 42.44 Million 44.28 Million 42.46 Million 35.08 Million
Net PPE 7.04 Million 7.08 Million 7.43 Million 9.39 Million 7.08 Million 619.06 Thousand
Good Will And Intangible Assets 33.11 Million 33.64 Million 33.48 Million 33.51 Million 33.75 Million 33.09 Million
Good Will 32.61 Million 32.98 Million 32.83 Million 32.7 Million 32.69 Million 31.92 Million
Intangible Assets 500 Thousand 667 Thousand 643.62 Thousand 808.84 Thousand 1.05 Million 1.16 Million
Long-Term Investments 45 Thousand 71 Thousand 1.05 Million 1.04 Million 1.15 Million 43.25 Thousand
Tax Assets 506 Thousand 400 Thousand 476 Thousand 332 Thousand 468 Thousand 221.46 Thousand
Other Non Current Assets 595 Thousand 575 Thousand -516.00 -454.00 510.00 1.1 Million
Other Assets 1000.00 1000.00 - 1000.00 -230.00 -
Total Liabilities 55.84 Million 55.33 Million 62.25 Million 66.26 Million 66.02 Million 66.66 Million
Total Current Liabilities 49.06 Million 49.5 Million 55.29 Million 57.48 Million 58.35 Million 61.3 Million
Account Payables 5.01 Million 4.37 Million 4.9 Million 4.23 Million 4.64 Million 4.77 Million
Tax Payables 9.13 Million 9.43 Million 11.43 Million 9.38 Million 13.13 Million 42.27 Million
Short Term Debt 5.87 Million 5.56 Million 7.34 Million 17.65 Million 12.42 Million 13.25 Million
Deferred Revenue 9.33 Million 39.48 Million 40.78 Million 33.66 Million 38.49 Million 42.69 Million
Other Current Liabilities 28.85 Million 80 Thousand 2.26 Million 1.93 Million 2.79 Million 570.47 Thousand
Total Non Current Liabilities 6.77 Million 5.83 Million 6.96 Million 8.78 Million 7.66 Million 5.36 Million
Long-Term Debt 4.21 Million 4.73 Million 5.16 Million 6.84 Million 6.62 Million 4.83 Million
Deferred Revenue Non Current 1.33 Million - 1.74 Million 1.57 Million 977 Thousand 13.12 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.2 Million 1.1 Million 636.00 1085.00 203.00 -12.67 Million
Other Liabilities - - - - - -
Total Equity 59.83 Million 56.83 Million 52.13 Million 48.82 Million 49.73 Million 47.4 Million
Stock Holders Equity 58.94 Million 56.03 Million 51.52 Million 48.23 Million 48.88 Million 46.55 Million
Common Stock 5.08 Million 5.08 Million 5.08 Million 5.08 Million 5.08 Million 5.08 Million
Retained Earnings 3.68 Million 4.78 Million 2.93 Million -470 Thousand 4.8 Million 7.19 Million
Accumulated other comprehensive income 49.97 Million 47.06 Million 46.44 Million 43.15 Million 43.8 Million -3.74 Million
Common Stock Equity 58.94 Million 56.03 Million 51.52 Million 48.23 Million 48.88 Million 46.55 Million
Capital Lease Obligation 5.56 Million 5.88 Million 6.81 Million 8.52 Million 6.2 Million -
Total Investments 640 Thousand 626 Thousand 1.05 Million 1.04 Million 1.07 Million 43.25 Thousand
Total Debt 10.08 Million 10.3 Million 12.51 Million 24.5 Million 19.05 Million 18.08 Million
Net Debt -20.09 Million -16.61 Million -12.92 Million 4.93 Million 10.28 Million 8.52 Million

Balance Sheet Charts