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Alliance Developpement Capital SIIC SE
Previous close
€0.066
Year range
€0.054 - €0.086
Market cap
8.90M EUR
Avg Volume
4.50K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2023info | Y/Y change |
|---|---|---|
Revenue | 250.50K | 5,110.00% |
Operating expense | 214.50K | 180.39% |
Net income | -170.00K | 69.17% |
Net profit margin | -67.86 | -100.62% |
Earnings per share | — | — |
EBITDA | -29.00K | 76.89% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.17M | -45.53% |
Total assets | 72.75M | -1.30% |
Total liabilities | 17.85M | -5.72% |
Total equity | 54.90M | — |
Shares outstanding | 134.78M | — |
Price to book | 0.18 | — |
Return on assets | -0.10% | — |
Return on capital | -0.13% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2023info | Y/Y change |
|---|---|---|
Net income | -170.00K | 69.17% |
Cash from operations | 492.00K | 272.03% |
Cash from investing | -1.00K | 33.33% |
Cash from financing | -28.50K | -32.56% |
Net change in cash | 462.50K | 249.68% |
Free cash flow | -54.44K | 43.33% |
About
Founded
1923
Website
Employees
2
