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Alliance Developpement Capital SIIC SE
Previous close
€0.088
Year range
€0.050 - €0.088
Market cap
11.89M EUR
Avg Volume
9.00
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 24.00K | 130.77% |
Operating expense | 57.50K | -80.24% |
Net income | -401.00K | 44.03% |
Net profit margin | -1.67K | -281.89% |
Earnings per share | — | — |
EBITDA | -81.75K | 80.81% |
Effective tax rate | -0.27% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.36M | -47.41% |
Total assets | 70.34M | -2.47% |
Total liabilities | 16.20M | -8.08% |
Total equity | 54.14M | — |
Shares outstanding | 134.78M | — |
Price to book | 0.24 | — |
Return on assets | -0.29% | — |
Return on capital | -0.37% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -401.00K | 44.03% |
Cash from operations | -221.00K | -190.02% |
Cash from investing | 0.00 | — |
Cash from financing | -42.00K | -15.07% |
Net change in cash | -262.50K | -225.60% |
Free cash flow | -350.31K | -18.07% |
About
Founded
1923
Website
Employees
2
