HomeALDV • EPA
add
Alliance Developpement Capital SIIC SE
Previous close
€0.075
Day range
€0.075 - €0.075
Year range
€0.058 - €0.090
Market cap
10.78M EUR
Avg Volume
3.00K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | -78.00K | -115.29% |
Operating expense | 291.00K | 39.90% |
Net income | -716.50K | -1,068.24% |
Net profit margin | 918.59 | 6,230.74% |
Earnings per share | — | — |
EBITDA | -426.00K | -266.73% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.59M | 107.87% |
Total assets | 72.12M | -1.45% |
Total liabilities | 17.63M | -3.64% |
Total equity | 54.50M | — |
Shares outstanding | 134.78M | — |
Price to book | 0.21 | — |
Return on assets | -1.48% | — |
Return on capital | -1.94% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -716.50K | -1,068.24% |
Cash from operations | 245.50K | 150.41% |
Cash from investing | 0.00 | — |
Cash from financing | -37.00K | 14.94% |
Net change in cash | 209.00K | 139.40% |
Free cash flow | -296.69K | -267.44% |
About
Founded
1923
Website
Employees
2
