Dlsi SA
PAR:ALDLS
Dlsi SA
PAR:ALDLS
Price:
8.9
EUR
1.14%
Market Closed
Market Cap:
€22.6m
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
Dlsi SA
PAR:ALDLS
|
FR |
|
Arkle Resources PLC
LSE:ARK
|
IE |
|
Boardwalk Real Estate Investment Trust
TSX:BEI.UN
|
CA |
|
Thermax Limited
NSE:THERMAX
|
IN |
|
D
|
Dollarama Inc
XBER:DR3
|
CA |
Balance Sheet
Balance Sheet Decomposition
Dlsi SA
Dlsi SA
Balance Sheet Decomposition is not available for
Dlsi SA
Dlsi SA
Balance Sheet
Dlsi SA
Dlsi SA
Currency: EUR
| Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents |
2
|
1
|
5
|
4
|
8
|
7
|
7
|
4
|
4
|
4
|
9
|
8
|
5
|
7
|
10
|
9
|
20
|
25
|
27
|
30
|
19
|
|
| Cash |
2
|
1
|
5
|
4
|
8
|
7
|
7
|
4
|
4
|
4
|
9
|
8
|
5
|
7
|
10
|
9
|
20
|
25
|
27
|
30
|
19
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
22
|
24
|
29
|
41
|
41
|
30
|
55
|
51
|
46
|
48
|
50
|
49
|
55
|
69
|
69
|
65
|
51
|
47
|
43
|
44
|
50
|
|
| Accounts Receivables |
21
|
23
|
28
|
38
|
36
|
26
|
50
|
48
|
42
|
41
|
39
|
42
|
46
|
53
|
49
|
47
|
37
|
38
|
41
|
42
|
42
|
|
| Other Receivables |
1
|
1
|
1
|
3
|
5
|
3
|
5
|
3
|
4
|
6
|
11
|
6
|
9
|
15
|
21
|
17
|
14
|
9
|
2
|
2
|
8
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
24
|
24
|
34
|
45
|
49
|
37
|
62
|
55
|
51
|
52
|
59
|
57
|
61
|
76
|
79
|
73
|
71
|
72
|
70
|
74
|
69
|
|
| PP&E Net |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
7
|
9
|
7
|
7
|
7
|
10
|
|
| PP&E Gross |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
7
|
9
|
7
|
7
|
7
|
10
|
|
| Accumulated Depreciation |
0
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
5
|
7
|
9
|
10
|
11
|
13
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
1
|
3
|
3
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Goodwill |
5
|
6
|
7
|
11
|
14
|
15
|
22
|
22
|
25
|
25
|
25
|
25
|
26
|
31
|
32
|
33
|
33
|
33
|
33
|
33
|
37
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Other Long-Term Assets |
2
|
2
|
2
|
2
|
2
|
1
|
2
|
1
|
1
|
1
|
2
|
1
|
2
|
1
|
1
|
2
|
1
|
2
|
0
|
1
|
0
|
|
| Other Assets |
5
|
6
|
7
|
11
|
14
|
15
|
22
|
22
|
25
|
25
|
25
|
25
|
26
|
31
|
32
|
33
|
33
|
33
|
33
|
33
|
37
|
|
| Total Assets |
31
N/A
|
32
+4%
|
43
+33%
|
59
+38%
|
66
+12%
|
55
-17%
|
90
+64%
|
82
-8%
|
80
-3%
|
81
+2%
|
88
+8%
|
86
-2%
|
89
+4%
|
110
+23%
|
114
+4%
|
116
+1%
|
115
-1%
|
114
-1%
|
112
-2%
|
116
+3%
|
118
+2%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
1
|
1
|
1
|
2
|
2
|
1
|
6
|
3
|
4
|
4
|
2
|
3
|
3
|
4
|
5
|
5
|
4
|
5
|
4
|
5
|
6
|
|
| Accrued Liabilities |
14
|
16
|
19
|
29
|
28
|
21
|
37
|
35
|
33
|
32
|
33
|
39
|
37
|
43
|
42
|
38
|
33
|
40
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
7
|
8
|
10
|
14
|
9
|
23
|
15
|
17
|
16
|
21
|
7
|
11
|
12
|
10
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Current Portion of Long-Term Debt |
10
|
1
|
1
|
0
|
1
|
2
|
2
|
8
|
6
|
4
|
2
|
1
|
0
|
2
|
3
|
12
|
18
|
7
|
5
|
6
|
3
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
2
|
3
|
2
|
2
|
3
|
3
|
5
|
2
|
2
|
1
|
3
|
2
|
3
|
40
|
39
|
39
|
|
| Total Current Liabilities |
24
|
25
|
29
|
41
|
45
|
34
|
70
|
63
|
61
|
59
|
62
|
54
|
53
|
63
|
61
|
58
|
57
|
55
|
49
|
50
|
50
|
|
| Long-Term Debt |
2
|
2
|
2
|
3
|
3
|
4
|
2
|
1
|
0
|
1
|
0
|
0
|
0
|
5
|
5
|
7
|
7
|
5
|
5
|
4
|
8
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
2
|
2
|
1
|
1
|
1
|
|
| Total Liabilities |
27
N/A
|
27
+1%
|
31
+13%
|
44
+43%
|
49
+11%
|
39
-21%
|
73
+89%
|
64
-12%
|
62
-3%
|
60
-3%
|
64
+5%
|
56
-12%
|
54
-3%
|
69
+27%
|
68
-2%
|
67
-1%
|
67
0%
|
63
-6%
|
56
-11%
|
57
+1%
|
60
+6%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
2
|
2
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|
| Retained Earnings |
2
|
3
|
7
|
10
|
12
|
11
|
12
|
13
|
12
|
16
|
19
|
25
|
30
|
36
|
41
|
44
|
43
|
46
|
47
|
50
|
49
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
4
N/A
|
5
+24%
|
12
+133%
|
15
+23%
|
17
+13%
|
16
-4%
|
17
+4%
|
18
+5%
|
17
-2%
|
21
+20%
|
24
+16%
|
30
+24%
|
35
+18%
|
41
+16%
|
47
+14%
|
49
+5%
|
48
-1%
|
52
+7%
|
56
+9%
|
59
+5%
|
58
-1%
|
|
| Total Liabilities & Equity |
31
N/A
|
32
+4%
|
43
+33%
|
59
+38%
|
66
+12%
|
55
-17%
|
90
+64%
|
82
-8%
|
80
-3%
|
81
+2%
|
88
+8%
|
86
-2%
|
89
+4%
|
110
+23%
|
114
+4%
|
116
+1%
|
115
-1%
|
114
-1%
|
112
-2%
|
116
+3%
|
118
+2%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
Switch to:
Switch to:
See Also
Discover More
