DLSI (ALDLS.PA)

EUR 11.38

(-0.02%)

Net Debt Summary of DLSI

DLSI's latest annual net debt in 2023 was -20.09 Million EUR , down -20.97% from previous year.
DLSI's latest quarterly net debt in 2024 Q2 was -11.72 Million EUR , down 0.0% from previous quarter.
DLSI reported annual net debt of -16.61 Million EUR in 2022, down -28.53% from previous year.
DLSI reported annual net debt of -12.92 Million EUR in 2021, down -362.15% from previous year.
DLSI reported quarterly net debt of -20.09 Million EUR for 2023 Q4, down 0.0% from previous quarter.
DLSI reported quarterly net debt of -13.95 Million EUR for 2023 Q2, down 0.0% from previous quarter.

Annual Net Debt Chart of DLSI (2023 - 2008)

Historical Annual Net Debt of DLSI (2023 - 2008)

Year	Net Debt	Net Debt Growth
2023	-20.09 Million EUR	-20.97%
2022	-16.61 Million EUR	-28.53%
2021	-12.92 Million EUR	-362.15%
2020	4.93 Million EUR	-52.08%
2019	10.28 Million EUR	20.61%
2018	8.52 Million EUR	-31.74%
2017	12.49 Million EUR	125.97%
2016	5.53 Million EUR	932.41%
2015	535.66 Thousand EUR	-96.35%
2014	14.66 Million EUR	-10.42%
2013	16.37 Million EUR	-12.21%
2012	18.64 Million EUR	-4.28%
2011	19.48 Million EUR	-3.23%
2010	20.13 Million EUR	176.5%
2009	7.28 Million EUR	-29.44%
2008	10.31 Million EUR	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	-11.72 Million EUR	0.0%
2023 Q4	-20.09 Million EUR	0.0%
2023 Q2	-13.95 Million EUR	0.0%
2023 FY	-20.09 Million EUR	-20.97%
2022 FY	-16.61 Million EUR	-28.53%
2022 Q4	-16.61 Million EUR	0.0%
2022 Q2	-5.92 Million EUR	0.0%
2021 FY	-12.92 Million EUR	-362.15%
2021 Q4	-12.92 Million EUR	0.0%
2021 Q2	-2.5 Million EUR	0.0%
2020 Q2	-585 Thousand EUR	0.0%
2020 FY	4.93 Million EUR	-52.08%
2020 Q4	4.93 Million EUR	0.0%
2019 Q2	14.68 Million EUR	0.0%
2019 Q4	10.28 Million EUR	0.0%
2019 FY	10.28 Million EUR	20.61%
2018 Q4	8.52 Million EUR	0.0%
2018 FY	8.52 Million EUR	-31.74%
2018 Q2	16.28 Million EUR	0.0%
2017 FY	12.49 Million EUR	125.97%
2017 Q4	12.49 Million EUR	0.0%
2017 Q2	13.79 Million EUR	0.0%
2016 Q4	5.53 Million EUR	0.0%
2016 Q2	8.33 Million EUR	0.0%
2016 FY	5.53 Million EUR	932.41%
2015 Q4	535.66 Thousand EUR	0.0%
2015 FY	535.66 Thousand EUR	-96.35%
2015 Q2	16.25 Million EUR	0.0%
2014 FY	14.66 Million EUR	-10.42%
2014 Q2	17.86 Million EUR	0.0%
2014 Q4	14.66 Million EUR	0.0%
2013 Q2	21.51 Million EUR	0.0%
2013 FY	16.37 Million EUR	-12.21%
2013 Q4	16.37 Million EUR	0.0%
2012 FY	18.64 Million EUR	-4.28%
2012 Q4	18.64 Million EUR	0.0%
2012 Q2	21.86 Million EUR	0.0%
2011 Q4	19.48 Million EUR	0.0%
2011 FY	19.48 Million EUR	-3.23%
2011 Q2	33.53 Million EUR	0.0%
2010 Q4	20.13 Million EUR	0.0%
2010 FY	20.13 Million EUR	176.5%
2009 FY	7.28 Million EUR	-29.44%
2008 FY	10.31 Million EUR	0.0%

Peer Net Debt Comparison of DLSI

Name	Net Debt	Net Debt Difference
Freelance.com SA	49.5 Million EUR	140.598%
Mare Nostrum Société anonyme	16.27 Million EUR	223.447%
Groupe CRIT SA	-328 Million EUR	93.873%
Synergie SE	-280.15 Million EUR	92.827%