Alliance Developpement Capital SIIC SE (PA:ALDV) — Stock Price
Alliance Developpement Capital SIIC SE (PA:ALDV) is currently trading at €0.08 EUR, up 0.00% today. Over the past 52 weeks, shares have ranged between €0.05 and €0.09. This page tracks Alliance Developpement Capital SIIC SE's live share price on the PA exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see how much is Alliance Developpement Capital SIIC SE worth.
Alliance Developpement Capital SIIC SE (ALDV) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Alliance Developpement Capital SIIC SE's daily closing share price and trading volume on the PA exchange over the past year, giving a clear view of recent price momentum and liquidity.
Alliance Developpement Capital SIIC SE Income Statement — Revenue, Profit & Earnings by Year
Alliance Developpement Capital SIIC SE's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Revenue | €1.12 Million | €1.09 Million | €1.01 Million | €926.00K | €511.00K |
| Cost of Revenue | €563.00K | €247.00K | €221.00K | €297.00K | €335.00K |
| Gross Profit | €554.00K | €841.00K | €1.01 Million | €629.00K | €511.00K |
| Research & Development | — | — | — | — | — |
| SG&A | €480.00K | €514.00K | €473.00K | €519.00K | €588.00K |
| Total Operating Expenses | €628.00K | €1.65 Million | €1.23 Million | €1.16 Million | €3.12 Million |
| Operating Income | €-157.00K | €-812.00K | €206.00K | €-237.00K | €-387.00K |
| EBITDA | €277.00K | €-1.05 Million | €330.00K | €-114.00K | €-265.00K |
| EBIT | €-74.00K | €-1.37 Million | €206.00K | €-237.00K | €-387.00K |
| Interest Expense | €341.00K | €417.00K | €154.00K | €154.00K | €164.00K |
| Income Before Tax | €-300.00K | €-1.78 Million | €-902.00K | €-934.00K | €-1.58 Million |
| Income Tax Expense | €2.00K | €733.00K | €129.00K | €430.00K | €12.00K |
| Net Income | €-395.00K | €-1.77 Million | €-955.00K | €-967.00K | €-1.36 Million |
Alliance Developpement Capital SIIC SE Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Alliance Developpement Capital SIIC SE's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | €70.34 Million | €72.12 Million | €73.18 Million | €74.46 Million | €74.88 Million |
| Total Current Assets | €4.91 Million | €7.13 Million | €8.10 Million | €9.51 Million | €10.90 Million |
| Cash & Equivalents | €0.00 | €0.00 | €0.00 | €2.44 Million | €2.96 Million |
| Short-term Investments | €1.57 Million | €1.46 Million | €1.53 Million | €1.82 Million | €2.05 Million |
| Net Receivables | €1.98 Million | €3.07 Million | €5.31 Million | €4.76 Million | €4.24 Million |
| Inventory | — | €2.59 Million | €1.00K | — | €1.00K |
| Property, Plant & Equipment | €929.00K | €414.00K | €515.00K | €39.65 Million | €39.87 Million |
| Goodwill | — | — | — | — | — |
| Total Liabilities | €16.20 Million | €17.63 Million | €18.29 Million | €19.23 Million | €19.92 Million |
| Total Current Liabilities | €15.21 Million | €17.13 Million | €17.92 Million | €18.84 Million | €19.61 Million |
| Long-term Debt | €0.00 | €0.00 | €0.00 | €0.00 | €315.00K |
| Net Debt | €-1.18 Million | €-2.41 Million | €-1.08 Million | €-2.76 Million | €-4.02 Million |
| Total Stockholder Equity | €48.68 Million | €49.13 Million | €49.51 Million | €49.77 Million | €49.53 Million |
| Retained Earnings | €-395.00K | €-1.77 Million | €-955.00K | €-967.00K | €-1.36 Million |
Alliance Developpement Capital SIIC SE Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Alliance Developpement Capital SIIC SE generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | €-1.07 Million | €1.48 Million | €-1.55 Million | €-1.54 Million | €-2.23 Million |
| Capital Expenditures | €2.00K | €2.00K | €3.00K | €20.00K | €3.00K |
| Free Cash Flow | €-1.07 Million | €1.47 Million | €-1.55 Million | €-1.56 Million | €-2.23 Million |
| Investing Cash Flow | €-2.00K | €-2.00K | €-3.00K | €-20.00K | €-3.00K |
| Financing Cash Flow | €-153.00K | €-131.00K | €-130.00K | €-126.00K | €-125.00K |
| Dividends Paid | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | €351.00K | €130.00K | €124.00K | €123.00K | €118.00K |
| Change in Cash | €-1.23 Million | €1.34 Million | €-1.68 Million | €-1.68 Million | €-2.36 Million |
Alliance Developpement Capital SIIC SE Earnings History — EPS Actual vs. Analyst Estimates
Track Alliance Developpement Capital SIIC SE's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Sep 25, 2025 | -0.01 | 0.00 | — |
| Apr 30, 2025 | -0.01 | 0.00 | — |
| Sep 30, 2024 | 0.00 | 0.00 | — |
| Apr 27, 2023 | 0.00 | 0.00 | — |
| Sep 28, 2022 | -0.01 | 0.00 | — |
| Apr 30, 2022 | 0.00 | 0.00 | — |
| Sep 28, 2021 | 0.00 | 0.00 | — |
| Apr 30, 2021 | -0.02 | 0.00 | — |