Dlsi
ALDLS.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €19 | €30 | €27 | €25 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €50 | €43 | €43 | €46 |
| Inventory | €0 | €0 | €0 | €0 |
| Other Curr. Assets | €0 | €1 | €0 | €0 |
| Total Curr. Assets | €69 | €74 | €70 | €72 |
| Property Plant & Equip (Net) | €10 | €7 | €7 | €7 |
| Goodwill | €37 | €33 | €33 | €33 |
| Intangibles | €1 | €1 | €1 | €1 |
| Long-Term Investments | €0 | €0 | €0 | €1 |
| Tax Assets | €0 | €1 | €0 | €0 |
| Other NC Assets | €1 | €1 | €1 | -€0 |
| Total NC Assets | €50 | €41 | €42 | €42 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €118 | €116 | €112 | €114 |
| Liabilities | – | – | – | – |
| Payables | €6 | €5 | €4 | €5 |
| Short-Term Debt | €7 | €6 | €6 | €7 |
| Tax Payable | €0 | €9 | €9 | €11 |
| Deferred Revenue | €1 | €0 | €39 | €41 |
| Other Curr. Liab. | €36 | €30 | -€9 | -€9 |
| Total Curr. Liab. | €50 | €50 | €50 | €55 |
| LT Debt | €8 | €4 | €5 | €5 |
| Deferred Rev, NC | €0 | €0 | €0 | €2 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €1 | €1 | €1 | €2 |
| Total NC Liab. | €10 | €6 | €6 | €7 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €6 | €6 | €6 | €7 |
| Total Liabilities | €59 | €56 | €55 | €62 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €5 | €5 | €5 | €5 |
| Retained Earnings | €0 | €4 | €5 | €3 |
| AOCI | €49 | €46 | €42 | €40 |
| Other Equity | €4 | €4 | €4 | €4 |
| Total Equity | €58 | €59 | €56 | €52 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €1 | €1 | €1 | €1 |
| Total Liab. & Tot. Equity | €118 | €116 | €112 | €114 |
| Net Debt | -€4 | -€20 | -€17 | -€13 |