Name: D.L.S.I. (ALDLS) Stock
Brand: D.L.S.I.
Rating: 3 (3 reviews)

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Income Statement

Balance Sheet

Cash Flow

Show Percentage Diff	MRQ (2025-6-30)	2024 (2024-12-31)	2023 (2023-12-31)	2022 (2022-12-31)	2021 (2021-12-31)
ASSETS
Current Assets
Cash	17.41M	19.21M	30.18M	26.91M	25.44M
Cash Equivalents	null	null	null	null	null
Cash Due From Banks	null	null	null	null	null
Investments	null	null	null	null	null
Net Loans	null	null	null	null	null
Insurance Receivables	null	null	null	null	null
Marketable Securities	null	null	null	null	null
Receivables	57.36M	50.12M	44.19M	43.48M	46.51M
Inventories	null	null	null	null	null
Other Current Assets	null	1.00K	null	1.00K	-1.00K
Total Current Assets	74.77M	69.33M	74.37M	70.39M	71.95M

Non-Current Assets
PPE Net	11.09M	10.01M	7.04M	7.09M	7.43M
Investments And Advances	970.00K	871.00K	640.00K	626.00K	null
Goodwill	36.88M	36.86M	32.62M	32.98M	32.84M
Intangibles	833.00K	999.00K	500.00K	667.00K	644.00K
Other Non-Current Assets	380.00K	402.00K	505.00K	420.00K	1.53M
Total Non-Current Assets	50.15M	49.14M	41.31M	41.78M	42.45M

TOTAL ASSETS	124.92M	118.47M	115.68M	112.17M	114.39M

LIABILITIES
Total Deposits	null	null	null	null	null
Current Liabilities
Short Term Borrowings	null	null	null	null	null
Short Term Debt	4.00K	1.78M	3.00K	3.00K	0
Current Portion Of LT Debt.	3.33M	3.03M	5.63M	5.34M	7.34M
Accrued Expenses	257.00K	252.00K	236.00K	223.00K	39.62M
Accounts Payable	8.16M	6.17M	5.01M	4.38M	4.91M
Other Current Liabilities	44.29M	38.52M	39.39M	39.56M	3.43M
Total Current Liabilities	56.03M	49.76M	50.27M	49.50M	55.30M

Non-Current Liabilities
Long Term Debt	9.64M	8.17M	4.21M	4.74M	5.17M
Deferred Taxes/Income	102.00K	95.00K	25.00K	null	44.00K
Other Non-Current Liabilities	1.28M	1.28M	1.34M	1.10M	1.75M
Total Non-Current Liabilities	11.77M	10.35M	6.46M	6.64M	7.57M

TOTAL LIABILITIES	67.80M	60.10M	56.73M	56.14M	62.86M

SHAREHOLDERS' EQUITY
Retained Earnings	48.15M	49.40M	49.97M	47.06M	46.45M
Additional Paid In Capital	3.89M	3.89M	3.89M	3.89M	null
Minority Interest	745.00K	800.00K	886.00K	803.00K	606.00K
Common Shares	5.08M	5.08M	5.08M	5.08M	5.08M
Treasury Stock	null	null	null	null	null
Other Shareholders' Equity	null	1.00K	-1.00K	-1.00K	null
Shares Outstanding	2.54M	2.54M	2.54M	2.54M	2.54M
Tangible Book Value per Share	7.6392	8.0709	10.1621	8.8074	7.101
Total Shareholders' Equity	57.13M	58.37M	58.95M	56.03M	51.53M

TOTAL LIABILITIES AND EQUITY	124.92M	118.47M	115.68M	112.17M	114.39M

Statistics
Debt/Equity	0.17	0.17	0.07	0.08	0.10
Current Ratio	1.33	1.39	1.48	1.42	1.30
Return On Assets (ROA)	0.55%	0.42%	3.18%	4.27%	2.57%
Return On Equity (ROE)	1.21%	0.85%	6.24%	8.54%	5.70%
Return On Invested Capital (ROIC)	2.06%	1.72%	4.91%	6.17%	4.46%
Return On Invested Capital Ex Cash (ROICexc)	2.06%	1.72%	4.91%	6.17%	4.46%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)	4.54%	3.72%	9.94%	13.33%	10.28%

All data in EUR , ROIC based on taxRate of 0.48

D.L.S.I. (ALDLS.PA) Stock Balance Sheet

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