Alliance Developpement Capital SIIC
Symbol: ALDV.PA
EURONEXT
0.063
EURMarket price today
-6.7578
P/E Ratio
0.0364
PEG Ratio
8.49M
MRK Cap
- 0.00%
DIV Yield
Alliance Developpement Capital SIIC (ALDV-PA) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2.6 | 2.8 | 4.7 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 1.5 | 1.8 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 0 | 5.3 | 4.8 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 2.6 | 8.1 | 9.5 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 0 | 0.5 | 0.5 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 26.6 | 24.5 | 23.4 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 41.1 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0.5 | 40.1 | 0 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 27.1 | 65.1 | 65 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 42.4 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 72.1 | 73.2 | 74.5 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 0 | 0.4 | 0.5 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 0.2 | 0.2 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0.6 | 0.6 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0.4 | 0 | 0 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 14 | 14.5 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 0 | 3.4 | 0 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 17.6 | 0.4 | 0.4 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 17.6 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0.4 | 0.4 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 17.6 | 18.3 | 19.2 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 0 | 20.6 | 20.6 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 0 | -1 | -1 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 15.9 | 16.1 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 14 | 14 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 49.1 | 49.5 | 49.8 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 72.1 | 73.2 | 74.5 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 5.4 | 5.4 | 5.5 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 54.5 | 54.9 | 55.2 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 26.6 | 26 | 25.3 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 0.4 | 0.2 | 0.2 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | -2.2 | -1.1 | -2.8 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -1 | -0.9 | -1.6 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0.1 | 0.1 | 0.1 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -1.6 | -1.2 | -0.4 | |||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | -1.6 | -1.2 | 0 | |||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 0.9 | 0.5 | -0.3 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | -0.1 | -0.1 | -0.1 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -0.1 | -0.1 | -0.1 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -1.7 | -1.7 | -2.4 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1.2 | 2.9 | 4.6 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2.9 | 4.6 | 7 | |||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -1.5 | -1.5 | -2.2 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.free-cash-flow | 0 | -1.5 | -1.6 | -2.2 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1.1 | 1 | 0.9 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 0.6 | 0.2 | 0.3 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 0.5 | 0.8 | 0.6 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 0 | -0.7 | 0.1 | 0.4 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 0.7 | 0.6 | 0.9 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1.3 | 0.8 | 1.2 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0.2 | 0.2 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.2 | 0.2 | 0.2 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.9 | -1.1 | -0.7 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -0.7 | 0.1 | 0.4 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -0.9 | -1.1 | -0.7 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.2 | 0.2 | 0.2 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0.3 | -0.5 | -0.2 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | -0.2 | 0.2 | -0.3 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -1 | -0.9 | -0.9 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0.7 | 0.1 | 0.4 | ||||||||||||||||
income-statement-row.row.net-income | 0 | -1.8 | -1 | -1.4 |
Frequently Asked Question
What is Alliance Developpement Capital SIIC (ALDV.PA) total assets?
Alliance Developpement Capital SIIC (ALDV.PA) total assets is 72124000.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is 0.604.
What is company free cash flow?
The free cash flow is 0.004.
What is enterprise net profit margin?
The net profit margin is -0.967.
What is firm total revenue?
The total revenue is -0.201.
What is Alliance Developpement Capital SIIC (ALDV.PA) net profit (net income)?
The net profit (net income) is -1773000.000.
What is firm total debt?
The total debt is 416000.000.
What is operating expences number?
The operating expences are 700000.000.
What is company cash figure?
Enretprise cash is 0.000.