Alliance Developpement Capital SIIC
Symbole: ALDV.PA
EURONEXT
0.063
EURPrix du marché aujourd'hui
-6.7578
Ratio P/E
0.0364
Ratio PEG
8.49M
Cap MRK
- 0.00%
Rendement DIV
Alliance Developpement Capital SIIC (ALDV-PA) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Alliance Developpement Capital SIIC (ALDV.PA) de l'actif total?
Alliance Developpement Capital SIIC (ALDV.PA) Le total des actifs est 72124000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.604.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.004.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.967.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.201.
Qu'est-ce que Alliance Developpement Capital SIIC (ALDV.PA) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -1773000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 416000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 700000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.