ALDV — Alliance Developpement Capital Siic SE Balance Sheet

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Last trade - 00:00

FinancialsHighly SpeculativeMicro CapSucker Stock

Market Cap
€8.76m
Enterprise Value
€11.95m
Revenue
€1.12m

Annual balance sheet for Alliance Developpement Capital Siic SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	6.66	4.75	2.78	4.05	2.93
Net Total Accounts Receivable
Net Total Receivables	4.24	4.76	5.31	3.07	1.98
Total Other Current Assets
Total Current Assets	10.9	9.51	8.1	7.13	4.91
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.421	0.453	0.515	0.414	0.929
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	74.9	74.5	73.2	72.1	70.3
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	19.6	18.8	17.9	17.1	15.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	25.3	24.7	23.7	23	21.7
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	49.5	49.8	49.5	49.1	48.7
Total Liabilities & Shareholders' Equity	74.9	74.5	73.2	72.1	70.3
Total Common Shares Outstanding