ALDV — Alliance Developpement Capital Siic SE Balance Sheet
0.000.00%
Last trade - 00:00- €7.68m
- €10.01m
- €1.09m
Annual balance sheet for Alliance Developpement Capital Siic SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 9.69 | 6.66 | 4.75 | 2.78 | 4.05 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3.63 | 4.24 | 4.76 | 5.31 | 3.07 |
| Total Other Current Assets | |||||
| Total Current Assets | 13.3 | 10.9 | 9.51 | 8.1 | 7.13 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.537 | 0.421 | 0.453 | 0.515 | 0.414 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 80.2 | 74.9 | 74.5 | 73.2 | 72.1 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 20.6 | 19.6 | 18.8 | 17.9 | 17.1 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 29.1 | 25.3 | 24.7 | 23.7 | 23 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 51.1 | 49.5 | 49.8 | 49.5 | 49.1 |
| Total Liabilities & Shareholders' Equity | 80.2 | 74.9 | 74.5 | 73.2 | 72.1 |
| Total Common Shares Outstanding |