DLSI (ALDLS) - Total Liabilities
Based on the latest financial reports, DLSI (ALDLS) has total liabilities worth €59.88 Million EUR (≈ $70.01 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore ALDLS year-over-year net asset growth to track the company's year-over-year net asset growth rate.
DLSI - Total Liabilities Trend (2004–2025)
This chart illustrates how DLSI's total liabilities have evolved over time, based on quarterly financial data. See ALDLS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
DLSI Competitors by Total Liabilities
The table below lists competitors of DLSI ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Scage Future American Depositary Shares
NASDAQ:SCAG
|
USA | $27.43 Million |
|
Scandinavian Enviro Systems AB
ST:SES
|
Sweden | Skr55.26 Million |
|
WF International Limited Ordinary Shares
NASDAQ:WXM
|
USA | $8.27 Million |
|
AVOD Kurutulmus Gida ve Tarim Urunleri Sanayi Ticaret AS
IS:AVOD
|
Turkey | TL1.37 Billion |
|
KNW Co. Ltd
KQ:105330
|
Korea | ₩104.16 Billion |
|
CNTus Sungjin Co. Ltd.
KQ:352700
|
Korea | ₩11.41 Billion |
|
Country Group Development Public Company Limited
BK:CGD
|
Thailand | ฿12.05 Billion |
Liability Composition Analysis (2004–2025)
This chart breaks down DLSI's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see DLSI (ALDLS) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.41 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.06 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how DLSI's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for DLSI (2004–2025)
The table below shows the annual total liabilities of DLSI from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €59.88 Million ≈ $70.01 Million |
+0.98% |
| 2024-12-31 | €59.30 Million ≈ $69.33 Million |
+6.19% |
| 2023-12-31 | €55.84 Million ≈ $65.29 Million |
+0.91% |
| 2022-12-31 | €55.34 Million ≈ $64.69 Million |
-11.12% |
| 2021-12-31 | €62.26 Million ≈ $72.79 Million |
-6.05% |
| 2020-12-31 | €66.27 Million ≈ $77.48 Million |
+0.37% |
| 2019-12-31 | €66.03 Million ≈ $77.19 Million |
-0.96% |
| 2018-12-31 | €66.67 Million ≈ $77.94 Million |
-2.28% |
| 2017-12-31 | €68.22 Million ≈ $79.75 Million |
+27.97% |
| 2016-12-31 | €53.31 Million ≈ $62.32 Million |
-3.09% |
| 2015-12-31 | €55.01 Million ≈ $64.31 Million |
-12.32% |
| 2014-12-31 | €62.73 Million ≈ $73.34 Million |
+5.55% |
| 2013-12-31 | €59.43 Million ≈ $69.48 Million |
-3.72% |
| 2012-12-31 | €61.73 Million ≈ $72.17 Million |
-3.39% |
| 2011-12-31 | €63.90 Million ≈ $74.70 Million |
-11.79% |
| 2010-12-31 | €72.44 Million ≈ $84.69 Million |
+89.41% |
| 2009-12-31 | €38.24 Million ≈ $44.71 Million |
-22.09% |
| 2008-12-31 | €49.09 Million ≈ $57.39 Million |
+11.41% |
| 2007-12-31 | €44.06 Million ≈ $51.51 Million |
+43.25% |
| 2006-12-31 | €30.76 Million ≈ $35.96 Million |
+13.23% |
| 2005-12-31 | €27.16 Million ≈ $31.76 Million |
+0.97% |
| 2004-12-31 | €26.90 Million ≈ $31.45 Million |
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About DLSI
DLSI provides employment solutions in France, Germany, Switzerland, Luxembourg, and rest of the European Union. The company operates a network of employment agencies for the wood and tertiary industries. It offers its services under the DLSI, PEMSA GROUP, EMO DLSI, and TERCIO brands. DLSI was incorporated in 1992 and is headquartered in Forbach, France.