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ALDV Alliance Developpement Capital Siic SE Balance Sheet

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

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments10.49.696.664.752.78
Net Total Accounts Receivable
Net Total Receivables3.753.634.244.765.31
Total Other Current Assets
Total Current Assets14.113.310.99.518.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment0.5370.4210.4530.515
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets49.980.274.974.573.2
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities2520.619.618.817.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities28.829.125.324.723.7
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity21.151.149.549.849.5
Total Liabilities & Shareholders' Equity49.980.274.974.573.2
Total Common Shares Outstanding