Alliance Developpement Capital SIIC SE (ALDV) — Strategic Asset Allocation Index
Alliance Developpement Capital SIIC SE (ALDV) has a Strategic Asset Allocation Index of 1.7% as of June 2025. Strategic assets (PP&E of €874.00K plus long-term investments of €-) total €874.00K, measured against net assets of €52.33 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See Alliance Developpement Capital SIIC SE balance sheet independence to measure how much of total assets are equity-financed.
SAAI
Strategic Assets
PP&E
Net Assets
Alliance Developpement Capital SIIC SE Strategic Asset Allocation Index (2005–2024)
This chart shows how Alliance Developpement Capital SIIC SE's Strategic Asset Allocation Index has evolved across 13 annual periods from 2005 to 2024. As of June 2025, the index stands at 1.7%, representing strategic assets of €874.00K against net assets of €52.33 Million EUR. For live market cap and overall valuation, see Alliance Developpement Capital SIIC SE market capitalisation.
Annual Strategic Asset Allocation Index for Alliance Developpement Capital SIIC SE (2005–2024)
The table below presents the year-by-year Strategic Asset Allocation Index for Alliance Developpement Capital SIIC SE from 2005 to 2024, covering 13 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. See ALDV net asset value for net asset value and shareholders' equity analysis.
| Year | SAAI | Strategic Assets (EUR) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 1.7% | €929.00K | €929.00K | €- | €54.14 Million | ▲ +1.0 pp |
| 2023 | 0.8% | €414.00K | €414.00K | €- | €54.50 Million | ▼ -0.2 pp |
| 2022 | 0.9% | €515.00K | €515.00K | €- | €54.89 Million | ▼ -70.9 pp |
| 2021 | 71.8% | €39.65 Million | €39.65 Million | €- | €55.23 Million | ▼ -0.8 pp |
| 2020 | 72.6% | €39.87 Million | €39.87 Million | €- | €54.95 Million | ▼ -1.6 pp |
| 2019 | 74.1% | €42.11 Million | €42.11 Million | €- | €56.80 Million | ▼ -194.0 pp |
| 2018 | 268.1% | €63.26 Million | €40.15 Million | €23.11 Million | €23.60 Million | ▲ +87.1 pp |
| 2017 | 181.0% | €41.16 Million | €17.94 Million | €23.22 Million | €22.74 Million | ▲ +21.4 pp |
| 2016 | 159.6% | €38.81 Million | €18.27 Million | €20.55 Million | €24.32 Million | ▲ +10.3 pp |
| 2015 | 149.4% | €38.84 Million | €18.60 Million | €20.23 Million | €26.00 Million | ▼ -1.4 pp |
| 2014 | 150.8% | €32.34 Million | €18.94 Million | €13.40 Million | €21.45 Million | ▲ +15.6 pp |
| 2013 | 135.1% | €37.11 Million | €25.32 Million | €11.79 Million | €27.46 Million | ▲ +135.1 pp |
| 2005 | 0.0% | €2.00K | €2.00K | €- | €33.20 Million | — |