Alliance Developpement Capital SIIC (ALDV.PA)

EUR 0.07

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 72.12 Million 73.18 Million 74.46 Million 74.87 Million 80.15 Million 49.9 Million
Total Current Assets 7.12 Million 8.09 Million 9.5 Million 10.9 Million 13.34 Million 14.14 Million
Cash And Short Term Investments 4.05 Million 2.77 Million 4.74 Million 6.66 Million 9.68 Million 10.39 Million
Cash and Cash Equivalents 2.58 Million 1.24 Million 2.92 Million 4.61 Million 6.97 Million 5.34 Million
Short Term Investments 1.46 Million 1.53 Million 1.82 Million 2.05 Million 2.71 Million 5.04 Million
Net Receivables 3.06 Million 5.3 Million 4.75 Million 4.23 Million 3.62 Million 3.75 Million
Inventory 2.58 Million 1000.00 - 1000.00 1000.00 -3000.00
Other Current Assets -7.12 Million 8000.00 4000.00 5000.00 29 Thousand 4000.00
Total Non-Current Assets 64.99 Million 65.08 Million 64.95 Million 63.97 Million 66.81 Million 35.75 Million
Net PPE 414 Thousand 515 Thousand 453 Thousand 421 Thousand 537 Thousand 40.15 Million
Good Will And Intangible Assets - - 1000.00 1000.00 - -
Good Will - - - - - -
Intangible Assets - - - 1000.00 - -
Long-Term Investments 26.68 Million 24.46 Million 23.44 Million 22.02 Million 21.95 Million 13.02 Million
Tax Assets - - 41.05 Million -1000.00 - -
Other Non Current Assets 37.9 Million 40.11 Million -1000.00 41.53 Million 44.31 Million -17.41 Million
Other Assets - - - 1000.00 1000.00 -
Total Liabilities 17.62 Million 18.29 Million 19.22 Million 19.92 Million 23.35 Million 26.3 Million
Total Current Liabilities 17.13 Million 17.91 Million 18.83 Million 19.6 Million 20.57 Million 25.03 Million
Account Payables 346 Thousand 363 Thousand 476 Thousand 545 Thousand 204 Thousand 551 Thousand
Tax Payables 430 Thousand 596 Thousand 569 Thousand 481 Thousand 1.44 Million 5.25 Million
Short Term Debt 102 Thousand 165 Thousand 161 Thousand 279 Thousand 276 Thousand 193 Thousand
Deferred Revenue 13.44 Million 14.03 Million 18.19 Million 18.78 Million 20.01 Million 24.21 Million
Other Current Liabilities 3.23 Million 3.35 Million 5000.00 -2000.00 77 Thousand 75 Thousand
Total Non Current Liabilities 494 Thousand 374 Thousand 390 Thousand 316 Thousand 2.78 Million 1.27 Million
Long-Term Debt 416 Thousand - - 315 Thousand 431 Thousand -
Deferred Revenue Non Current 13.44 Million 14.03 Million 14.49 Million 14.95 Million 15.32 Million 15.71 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.76 Million -13.66 Million -14.1 Million 1000.00 2.35 Million -14.44 Million
Other Liabilities - - - - - -
Total Equity 54.49 Million 54.89 Million 55.23 Million 54.95 Million 56.79 Million 23.59 Million
Stock Holders Equity 49.12 Million 49.51 Million 49.77 Million 49.53 Million 51.07 Million 21.07 Million
Common Stock 20.57 Million 20.57 Million 20.57 Million 20.57 Million 20.57 Million 20.57 Million
Retained Earnings -1.77 Million -955 Thousand -967 Thousand -1.35 Million 9.81 Million 125 Thousand
Accumulated other comprehensive income 15.5 Million 15.88 Million 16.14 Million 15.9 Million 17.45 Million -29 Thousand
Common Stock Equity 49.12 Million 49.51 Million 49.77 Million 49.53 Million 51.07 Million 21.07 Million
Capital Lease Obligation 314 Thousand 374 Thousand 390 Thousand 430 Thousand 542 Thousand -
Total Investments 28.14 Million 25.99 Million 25.26 Million 24.07 Million 24.67 Million 18.06 Million
Total Debt 416 Thousand 165 Thousand 161 Thousand 594 Thousand 707 Thousand 193 Thousand
Net Debt -2.17 Million -1.08 Million -2.76 Million -4.01 Million -6.26 Million -5.15 Million

Balance Sheet Charts