Dlsi
ALDLS.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €19,210 | €30,179 | €26,912 | €25,436 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €49,607 | €43,151 | €43,173 | €46,278 |
| Inventory | €0 | €455 | €0 | €1 |
| Other Curr. Assets | €38 | €582 | €303 | €233 |
| Total Curr. Assets | €68,855 | €74,367 | €70,388 | €71,948 |
| Property Plant & Equip (Net) | €10,005 | €7,043 | €7,089 | €7,433 |
| Goodwill | €36,862 | €32,619 | €32,982 | €32,837 |
| Intangibles | €999 | €500 | €667 | €644 |
| Long-Term Investments | €73 | €45 | €71 | €1,055 |
| Tax Assets | €402 | €506 | €400 | €476 |
| Other NC Assets | €1,277 | €595 | €575 | -€1 |
| Total NC Assets | €49,618 | €41,308 | €41,784 | €42,444 |
| Other Assets | €0 | €1 | €1 | €1 |
| Total Assets | €118,473 | €115,676 | €112,173 | €114,392 |
| Liabilities | – | – | – | – |
| Payables | €6,175 | €5,010 | €4,376 | €4,905 |
| Short-Term Debt | €6,991 | €5,870 | €5,564 | €7,343 |
| Tax Payable | €0 | €9,135 | €9,436 | €11,435 |
| Deferred Revenue | €1,017 | €0 | €39,480 | €40,784 |
| Other Curr. Liab. | €35,572 | €30,253 | -€9,356 | -€9,171 |
| Total Curr. Liab. | €49,755 | €50,268 | €49,500 | €55,296 |
| LT Debt | €8,170 | €4,213 | €4,737 | €5,168 |
| Deferred Rev, NC | €0 | €0 | €0 | €1,749 |
| Deferred Tax Liab, NC | €95 | €25 | €0 | €44 |
| Other NC Liab. | €1,281 | €1,337 | €1,101 | €1,750 |
| Total NC Liab. | €9,546 | €5,575 | €5,837 | €6,962 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €6,149 | €5,560 | €5,883 | €6,811 |
| Total Liabilities | €59,301 | €55,843 | €55,337 | €62,258 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €5,083 | €5,083 | €5,083 | €5,083 |
| Retained Earnings | €496 | €3,680 | €4,787 | €2,937 |
| AOCI | €49,399 | €46,294 | €42,273 | €39,618 |
| Other Equity | €3,890 | €3,890 | €3,890 | €3,890 |
| Total Equity | €58,372 | €58,947 | €56,033 | €51,528 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €800 | €886 | €803 | €606 |
| Total Liab. & Tot. Equity | €118,473 | €115,676 | €112,173 | €114,392 |
| Net Debt | -€4,049 | -€20,096 | -€16,611 | -€12,925 |