Dlsi
ALDLS.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | €19,210 | €23,190 | €30,179 |
| Short-Term Investments | – | €0 | €0 | €0 |
| Receivables | – | €49,607 | €53,576 | €43,151 |
| Inventory | – | €0 | €0 | €455 |
| Other Curr. Assets | – | €19 | €0 | €574 |
| Total Curr. Assets | – | €68,855 | €77,427 | €74,367 |
| Property Plant & Equip (Net) | – | €10,005 | €7,585 | €7,043 |
| Goodwill | – | €36,862 | €37,736 | €32,619 |
| Intangibles | – | €999 | €418 | €500 |
| Long-Term Investments | – | €73 | €46 | €45 |
| Tax Assets | – | €402 | €405 | €506 |
| Other NC Assets | – | €1,277 | €863 | €595 |
| Total NC Assets | – | €49,618 | €47,053 | €41,308 |
| Other Assets | – | €0 | €0 | €1 |
| Total Assets | – | €118,473 | €124,480 | €115,676 |
| Liabilities | – | – | – | – |
| Payables | – | €6,175 | €5,889 | €5,010 |
| Short-Term Debt | – | €5,059 | €4,607 | €4,012 |
| Tax Payable | – | €0 | €0 | €9,135 |
| Deferred Revenue | – | €1,017 | €8 | €0 |
| Other Curr. Liab. | – | €35,572 | €43,988 | €2,618 |
| Total Curr. Liab. | – | €49,755 | €56,351 | €50,268 |
| LT Debt | – | €3,953 | €4,997 | €511 |
| Deferred Rev, NC | – | €0 | €3,890 | €0 |
| Deferred Tax Liab, NC | – | €95 | €30 | €25 |
| Other NC Liab. | – | €1,281 | €1,339 | €1,337 |
| Total NC Liab. | – | €9,546 | €10,255 | €5,575 |
| Other Liabilities | – | €0 | €0 | €0 |
| Cap. Leases | – | €6,149 | €5,749 | €5,560 |
| Total Liabilities | – | €59,301 | €66,606 | €55,843 |
| Equity | – | – | – | – |
| Pref Stock | – | €0 | €0 | €0 |
| Common Stock | – | €5,083 | €5,083 | €5,083 |
| Retained Earnings | – | €496 | €0 | €3,680 |
| AOCI | – | €49,399 | €48,214 | €46,294 |
| Other Equity | – | €0 | €0 | €0 |
| Total Equity | – | €58,372 | €57,187 | €58,947 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | €800 | €686 | €886 |
| Total Liab. & Tot. Equity | – | €118,473 | €124,479 | €115,676 |
| Net Debt | €0 | -€10,198 | -€13,586 | -€25,656 |