Alliance Developpement Capital SIIC
Simbolis: ALDV.PA
EURONEXT
0.063
EURRinkos kaina šiandien
-6.7578
P/E santykis
0.0364
PEG koeficientas
8.49M
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Alliance Developpement Capital SIIC (ALDV-PA) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra Alliance Developpement Capital SIIC (ALDV.PA) bendras turtas?
Alliance Developpement Capital SIIC (ALDV.PA) bendras turtas yra 72124000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 1118000.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.604.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.004.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra -0.967.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra -0.201.
Kas yra Alliance Developpement Capital SIIC (ALDV.PA) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra -1773000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 416000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 700000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 2588000.000.