ALDLS — DLSI SA Balance Sheet

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IndustrialsConservativeMicro CapNeutral

Annual balance sheet for DLSI SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	19.6	25.4	26.9	30.2	19.2
Net Total Accounts Receivable
Net Total Receivables	51.2	46.5	43.5	44.2	50.1
Total Other Current Assets
Total Current Assets	70.8	71.9	70.4	74.4	69.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9.39	7.43	7.09	7.04	10
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	115	114	112	116	118
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	57.5	55.3	49.5	50.3	49.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	66.9	62.9	56.1	56.7	60.1
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	48.2	51.5	56	58.9	58.4
Total Liabilities & Shareholders' Equity	115	114	112	116	118
Total Common Shares Outstanding