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Alliance Developpement Capital SIIC (FR:ALDV)
:ALDV
France Market
ALDV
Alliance Developpement Capital SIIC
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Alliance Developpement Capital SIIC (ALDV) Financial Statements

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Alliance Developpement Capital SIIC Financial Overview

Alliance Developpement Capital SIIC's market cap is currently €7.57M. The company's EPS TTM is €-0.0128; its P/E ratio is -4.92; and it has a dividend yield of 8.33%. Alliance Developpement Capital SIIC is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 1.06M€ 1.12M€ 1.09M€ 1.01M€ 926.00K
Gross Profit€ 548.00K€ 554.00K€ 841.00K€ 1.01M€ 629.00K
Operating Income€ -157.00K€ -157.00K€ -812.00K€ 206.00K€ -237.00K
EBITDA€ -664.00K€ 277.00K€ -1.05M€ 330.00K€ -114.00K
Net Income€ -1.74M€ -395.00K€ -1.77M€ -955.00K€ -967.00K
Balance Sheet
Cash & Short-Term Investments€ 5.96M€ 2.93M€ 4.05M€ 2.78M€ 4.75M
Total Assets€ 68.74M€ 70.34M€ 72.12M€ 73.18M€ 74.46M
Total Debt€ 864.00K€ 185.00K€ 179.00K€ 165.00K€ 457.00K
Net Debt€ -3.90M€ -1.18M€ -2.41M€ -1.08M€ -2.76M
Total Liabilities€ 16.34M€ 16.20M€ 17.63M€ 18.29M€ 19.23M
Stockholders' Equity€ 46.88M€ 48.68M€ 49.13M€ 49.51M€ 49.77M
Cash Flow
Free Cash Flow€ -454.00K€ -1.07M€ 1.47M€ -1.55M€ -1.56M
Operating Cash Flow€ -454.00K€ -1.07M€ 1.48M€ -1.55M€ -1.54M
Investing Cash Flow€ 4.00M€ -2.00K€ -2.00K€ -3.00K€ -20.00K
Financing Cash Flow€ -145.00K€ -153.00K€ -131.00K€ -130.00K€ -126.00K
Currency in EUR

Alliance Developpement Capital SIIC Earnings and Revenue History

Income Statement >

Alliance Developpement Capital SIIC Debt to Assets

Balance Sheet >

Alliance Developpement Capital SIIC Cash Flow

Cash Flow >

Alliance Developpement Capital SIIC Forecast EPS vs Actual EPS

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