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Alliance Developpement Capital SIIC SE
Previous close
€0.072
Year range
€0.057 - €0.089
Market cap
9.33M EUR
Avg Volume
1.11K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | -421.00K | -180.11% |
Operating expense | 263.50K | -45.16% |
Net income | -917.00K | -550.61% |
Net profit margin | 217.81 | 462.38% |
Earnings per share | — | — |
EBITDA | -738.00K | -371.82% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.75M | -7.21% |
Total assets | 69.19M | -1.73% |
Total liabilities | 16.86M | 4.66% |
Total equity | 52.33M | — |
Shares outstanding | 134.78M | — |
Price to book | 0.20 | — |
Return on assets | -2.73% | — |
Return on capital | -3.55% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -917.00K | -550.61% |
Cash from operations | 243.00K | 177.14% |
Cash from investing | -500.00 | 50.00% |
Cash from financing | -48.50K | -40.58% |
Net change in cash | 194.50K | 155.41% |
Free cash flow | -476.38K | -284.51% |
About
Founded
1923
Website
Employees
2
