Alliance Developpement Capital SIIC
Symbol: ALDV.PA
EURONEXT
0.063
EURTržní cena dnes
-6.7578
Poměr P/E
0.0364
Poměr PEG
8.49M
MRK Cap
- 0.00%
Výnos DIV
Alliance Developpement Capital SIIC (ALDV-PA) finanční výkazy
Rozvaha
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 |
Výkaz peněžních toků
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 |
Řádek výkazu zisku a ztráty
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 |
Často kladené otázky
Co je Alliance Developpement Capital SIIC (ALDV.PA) celková aktiva?
Alliance Developpement Capital SIIC (ALDV.PA) celková aktiva jsou 72124000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.604.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 0.004.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je -0.967.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou -0.201.
Co je Alliance Developpement Capital SIIC (ALDV.PA) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je -1773000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 416000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 700000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.