Logo image of ALDLS.PA

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

EPA:ALDLS - Euronext Paris - Matif - FR0010404368 - Common Stock - Currency: EUR

11.9  0 (0%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
ALDLS.PA Cash ChartALDLS.PA Cash over time chart
23.19M30.18M26.91M25.44M19.57M
Marketable Securities
ALDLS.PA Marketable Securities ChartALDLS.PA Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
ALDLS.PA Receivables ChartALDLS.PA Receivables over time chart
54.24M44.19M43.48M46.51M51.24M
Other Current Assets
ALDLS.PA Other Current Assets ChartALDLS.PA Other Current Assets over time chart
N/AN/A1.00K-1.00KN/A
Total Current Assets
ALDLS.PA Total Current Assets ChartALDLS.PA Total Current Assets over time chart
77.43M74.37M70.39M71.95M70.81M
 
Non-Current Assets
PPE Net
ALDLS.PA PPE Net ChartALDLS.PA PPE Net over time chart
7.58M7.04M7.09M7.43M9.39M
Investments And Advances
ALDLS.PA Investments And Advances ChartALDLS.PA Investments And Advances over time chart
909.00K640.00K626.00KN/AN/A
Goodwill
ALDLS.PA Goodwill ChartALDLS.PA Goodwill over time chart
37.74M32.62M32.98M32.84M32.71M
Intangibles
ALDLS.PA Intangibles ChartALDLS.PA Intangibles over time chart
418.00K500.00K667.00K644.00K809.00K
Other Non-Current Assets
ALDLS.PA Other Non-Current Assets ChartALDLS.PA Other Non-Current Assets over time chart
405.00K505.00K420.00K1.53M1.38M
Total Non-Current Assets
ALDLS.PA Total Non-Current Assets ChartALDLS.PA Total Non-Current Assets over time chart
47.05M41.31M41.78M42.45M44.28M
 
TOTAL ASSETS
ALDLS.PA TOTAL ASSETS ChartALDLS.PA TOTAL ASSETS over time chart
124.48M115.68M112.17M114.39M115.10M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALDLS.PA Short Term Debt ChartALDLS.PA Short Term Debt over time chart
0.003.00K3.00K0.000.00
Current Portion Of LT Debt.
ALDLS.PA Current Portion Of LT Debt. ChartALDLS.PA Current Portion Of LT Debt. over time chart
6.47M5.63M5.34M7.34M17.66M
Accrued Expenses
ALDLS.PA Accrued Expenses ChartALDLS.PA Accrued Expenses over time chart
N/A236.00K223.00K39.62M33.31M
Accounts Payable
ALDLS.PA Accounts Payable ChartALDLS.PA Accounts Payable over time chart
5.89M5.01M4.38M4.91M4.23M
Other Current Liabilities
ALDLS.PA Other Current Liabilities ChartALDLS.PA Other Current Liabilities over time chart
44.00M39.39M39.56M3.43M2.29M
Total Current Liabilities
ALDLS.PA Total Current Liabilities ChartALDLS.PA Total Current Liabilities over time chart
56.35M50.27M49.50M55.30M57.49M
 
Non-Current Liabilities
Long Term Debt
ALDLS.PA Long Term Debt ChartALDLS.PA Long Term Debt over time chart
8.89M4.21M4.74M5.17M6.84M
Deferred Taxes/Income
ALDLS.PA Deferred Taxes/Income ChartALDLS.PA Deferred Taxes/Income over time chart
30.00K25.00KN/A44.00K360.00K
Other Non-Current Liabilities
ALDLS.PA Other Non-Current Liabilities ChartALDLS.PA Other Non-Current Liabilities over time chart
1.34M1.34M1.10M1.75M1.57M
Total Non-Current Liabilities
ALDLS.PA Total Non-Current Liabilities ChartALDLS.PA Total Non-Current Liabilities over time chart
10.94M6.46M6.64M7.57M9.37M
 
TOTAL LIABILITIES
ALDLS.PA TOTAL LIABILITIES ChartALDLS.PA TOTAL LIABILITIES over time chart
67.29M56.73M56.14M62.86M66.86M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALDLS.PA Retained Earnings ChartALDLS.PA Retained Earnings over time chart
48.21M49.97M47.06M46.45M43.15M
Additional Paid In Capital
ALDLS.PA Additional Paid In Capital ChartALDLS.PA Additional Paid In Capital over time chart
3.89M3.89M3.89MN/AN/A
Minority Interest
ALDLS.PA Minority Interest ChartALDLS.PA Minority Interest over time chart
686.00K886.00K803.00K606.00K592.00K
Common Shares
ALDLS.PA Common Shares ChartALDLS.PA Common Shares over time chart
5.08M5.08M5.08M5.08M5.08M
Other Shareholders' Equity
ALDLS.PA Other Shareholders' Equity ChartALDLS.PA Other Shareholders' Equity over time chart
N/A-1.00K-1.00KN/AN/A
Shares Outstanding
ALDLS.PA Shares Outstanding ChartALDLS.PA Shares Outstanding over time chart
2.54M2.54M2.54M2.54M2.54M
Tangible Book Value per Share
ALDLS.PA Tangible Book Value per Share ChartALDLS.PA Tangible Book Value per Share over time chart
7.4910.168.817.105.79
Total Shareholders' Equity
ALDLS.PA Total Shareholders' Equity ChartALDLS.PA Total Shareholders' Equity over time chart
57.19M58.95M56.03M51.53M48.24M
 
TOTAL LIABILITIES AND EQUITY
ALDLS.PA TOTAL LIABILITIES AND EQUITY ChartALDLS.PA TOTAL LIABILITIES AND EQUITY over time chart
124.48M115.68M112.17M114.39M115.10M
 
Statistics
Debt/Equity
ALDLS.PA Debt/Equity ChartALDLS.PA Debt/Equity over time chart
0.160.070.080.100.14
Current Ratio
ALDLS.PA Current Ratio ChartALDLS.PA Current Ratio over time chart
1.371.481.421.301.23
Return On Assets (ROA)
ALDLS.PA Return On Assets (ROA) ChartALDLS.PA Return On Assets (ROA) over time chart
0.78%3.18%4.27%2.57%-0.41%
Return On Equity (ROE)
ALDLS.PA Return On Equity (ROE) ChartALDLS.PA Return On Equity (ROE) over time chart
1.71%6.24%8.54%5.70%-0.97%
Return On Invested Capital (ROIC)
ALDLS.PA Return On Invested Capital (ROIC) ChartALDLS.PA Return On Invested Capital (ROIC) over time chart
2.55%6.53%8.21%5.93%2.18%
Return On Invested Capital Ex Cash (ROICexc)
ALDLS.PA Return On Invested Capital Ex Cash (ROICexc) ChartALDLS.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
2.55%6.53%8.21%5.93%2.18%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ALDLS.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartALDLS.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
5.79%13.22%17.72%13.67%5.22%

All data in EUR , ROIC based on taxRate of 0.31

Charts

ALDLS.PA Balance Sheet Over Time ChartALDLS.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ALDLS.PA Balance Sheet - Short Vs Long Term ChartALDLS.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M