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Alliance Developpement Capital SIIC SE
Nakaraang pagsara
€0.072
Sakop ng taon
€0.057 - €0.089
Market cap
9.33M EUR
Average na Volume
1.11K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Sa balita
Mga Financial
Income Statement
Kita
Net na kita
| (EUR) | Hun 2025info | Y/Y na pagbabago |
|---|---|---|
Kita | -421.00K | -180.11% |
Gastos sa pagpapatakbo | 263.50K | -45.16% |
Net na kita | -917.00K | -550.61% |
Net profit margin | 217.81 | 462.38% |
Kita sa bawat share | — | — |
EBITDA | -738.00K | -371.82% |
Aktuwal na % ng binabayarang buwis | — | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (EUR) | Hun 2025info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 1.75M | -7.21% |
Kabuuang asset | 69.19M | -1.73% |
Kabuuang sagutin | 16.86M | 4.66% |
Kabuuang equity | 52.33M | — |
Natitirang share | 134.78M | — |
Presyo para makapag-book | 0.20 | — |
Return on assets | -2.73% | — |
Return on capital | -3.55% | — |
Cash Flow
Net change in cash
| (EUR) | Hun 2025info | Y/Y na pagbabago |
|---|---|---|
Net na kita | -917.00K | -550.61% |
Cash mula sa mga operasyon | 243.00K | 177.14% |
Cash mula sa pag-invest | -500.00 | 50.00% |
Cash mula sa financing | -48.50K | -40.58% |
Net change in cash | 194.50K | 155.41% |
Malayang cash flow | -476.38K | -284.51% |
Tungkol
Itinatag
1923
Website
Mga Empleyado
2
