Alliance Developpement Capital SIIC
Szimbólum: ALDV.PA
EURONEXT
0.063
EURMai piaci árfolyam
-6.7578
P/E arány
0.0034
PEG-arány
8.49M
MRK Cap
- 0.00%
DIV hozam
Alliance Developpement Capital SIIC (ALDV-PA) Pénzügyi kimutatások
Mérleg
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 | 11.15 | 2.6 | 2.8 | 4.7 | ||||||||||||||||
balance-sheet.row.short-term-investments | 2.97 | 0 | 1.5 | 1.8 | ||||||||||||||||
balance-sheet.row.net-receivables | 9 | 0 | 5.3 | 4.8 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0.07 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-current-assets | 20.22 | 2.6 | 8.1 | 9.5 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 40.08 | 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 | 75.92 | 26.6 | 24.5 | 23.4 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 41.1 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 112.14 | 0.5 | 40.1 | 0 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 228.15 | 27.1 | 65.1 | 65 | ||||||||||||||||
balance-sheet.row.other-assets | 42.44 | 42.4 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 290.81 | 72.1 | 73.2 | 74.5 | ||||||||||||||||
balance-sheet.row.account-payables | 0.63 | 0 | 0.4 | 0.5 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0.48 | 0 | 0.2 | 0.2 | ||||||||||||||||
balance-sheet.row.tax-payables | 1.06 | 0 | 0.6 | 0.6 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0.76 | 0.4 | 0 | 0 | ||||||||||||||||
Deferred Revenue Non Current | 27.87 | 0 | 14 | 14.5 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | -13.84 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 3.35 | 0 | 3.4 | 0 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 18.35 | 17.6 | 0.4 | 0.4 | ||||||||||||||||
balance-sheet.row.other-liabilities | 17.63 | 17.6 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0.86 | 0 | 0.4 | 0.4 | ||||||||||||||||
balance-sheet.row.total-liab | 53.77 | 17.6 | 18.3 | 19.2 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 61.72 | 0 | 20.6 | 20.6 | ||||||||||||||||
balance-sheet.row.retained-earnings | -1.64 | 0 | -1 | -1 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 47.92 | 0 | 15.9 | 16.1 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 40.46 | 0 | 14 | 14 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 197.58 | 49.1 | 49.5 | 49.8 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 272.96 | 72.1 | 73.2 | 74.5 | ||||||||||||||||
balance-sheet.row.minority-interest | 21.61 | 5.4 | 5.4 | 5.5 | ||||||||||||||||
balance-sheet.row.total-equity | 219.19 | 54.5 | 54.9 | 55.2 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 272.96 | - | - | - | ||||||||||||||||
Total Investments | 78.89 | 26.6 | 26 | 25.3 | ||||||||||||||||
balance-sheet.row.total-debt | 1.24 | 0.4 | 0.2 | 0.2 | ||||||||||||||||
balance-sheet.row.net-debt | -6.93 | -2.2 | -1.1 | -2.8 |
Cash Flow kimutatás
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 | -0.29 | -1 | -0.9 | -1.6 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0.23 | 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 | 0.47 | -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 | 0.47 | -1.6 | -1.2 | 0 | |||||||||||||||
cash-flows.row.other-non-cash-items | -0.11 | 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 | -0.13 | -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 | -0.1 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -0.2 | -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 | -0.2 | -1.7 | -1.7 | -2.4 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 5.65 | 1.2 | 2.9 | 4.6 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 5.86 | 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 |
Eredménykimutatás sor
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 | 1.86 | 1.1 | 1 | 0.9 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0.74 | 0.6 | 0.2 | 0.3 | ||||||||||||||||
income-statement-row.row.gross-profit | 1.12 | 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 | -1.21 | -0.7 | 0.1 | 0.4 | ||||||||||||||||
income-statement-row.row.operating-expenses | 1.5 | 0.7 | 0.6 | 0.9 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 2.24 | 1.3 | 0.8 | 1.2 | ||||||||||||||||
income-statement-row.row.interest-income | 0.26 | 0 | 0.2 | 0.2 | ||||||||||||||||
income-statement-row.row.interest-expense | 0.3 | 0.2 | 0.2 | 0.2 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -1.3 | -0.9 | -1.1 | -0.7 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | -1.21 | -0.7 | 0.1 | 0.4 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -1.3 | -0.9 | -1.1 | -0.7 | ||||||||||||||||
income-statement-row.row.interest-expense | 0.3 | 0.2 | 0.2 | 0.2 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0.42 | 0.3 | -0.5 | -0.2 | ||||||||||||||||
income-statement-row.row.ebitda-caps | -0.09 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | -0.37 | -0.2 | 0.2 | -0.3 | ||||||||||||||||
income-statement-row.row.income-before-tax | -1.68 | -1 | -0.9 | -0.9 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0.62 | 0.7 | 0.1 | 0.4 | ||||||||||||||||
income-statement-row.row.net-income | -1.79 | -1.8 | -1 | -1.4 |
Gyakran ismételt kérdés
Mi a Alliance Developpement Capital SIIC (ALDV.PA) az összes eszköz?
Alliance Developpement Capital SIIC (ALDV.PA) az összes eszköz 72124000.000.
Mekkora a vállalkozás éves bevétele?
Az éves bevétel 1118000.000.
Mennyi a cég haszonkulcsa?
A cég haszonkulcsa 0.604.
Mennyi a vállalat szabad cash flow-ja?
A szabad pénzáramlás 0.004.
Mi a vállalati nettó haszonkulcs?
A nettó haszonkulcs -0.967.
Mennyi a vállalat teljes bevétele?
A teljes bevétel -0.201.
Mi a Alliance Developpement Capital SIIC (ALDV.PA) nettó profit (nettó nyereség)?
A nettó nyereség (nettó bevétel) -1773000.000.
Mennyi a cég teljes adóssága?
Az összes adósság 416000.000.
Mi a működési költségek száma?
A működési költségek 700000.000.
Mennyi a cég készpénzállománya?
A vállalati pénzeszközök 2588000.000.