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Alliance Developpement Capital SIIC SE
Previous close
€0.074
Year range
€0.050 - €0.090
Market cap
10.06M EUR
Avg Volume
41.34K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 525.50K | 109.78% |
Operating expense | 480.50K | 124.01% |
Net income | 203.50K | 219.71% |
Net profit margin | 38.73 | 157.07% |
Earnings per share | — | — |
EBITDA | 271.50K | 1,036.21% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.89M | -13.09% |
Total assets | 70.40M | -3.23% |
Total liabilities | 16.11M | -9.75% |
Total equity | 54.29M | — |
Shares outstanding | 134.78M | — |
Price to book | 0.21 | — |
Return on assets | -0.04% | — |
Return on capital | -0.05% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 203.50K | 219.71% |
Cash from operations | -315.00K | -164.02% |
Cash from investing | -1.00K | 0.00% |
Cash from financing | -34.50K | -21.05% |
Net change in cash | -350.50K | -175.78% |
Free cash flow | 258.19K | 574.28% |
About
Founded
1923
Website
Employees
2
