Alliance Developpement Capital SIIC SE (ALDV) - Total Assets
Based on the latest financial reports, Alliance Developpement Capital SIIC SE (ALDV) holds total assets worth €69.19 Million EUR (≈ $80.89 Million USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore ALDV operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Alliance Developpement Capital SIIC SE - Total Assets Trend (2002–2024)
This chart illustrates how Alliance Developpement Capital SIIC SE's total assets have evolved over time, based on quarterly financial data. See ALDV net asset value for net asset value and shareholders' equity analysis.
Alliance Developpement Capital SIIC SE - Asset Composition Analysis
Current Asset Composition (December 2024)
Alliance Developpement Capital SIIC SE's total assets of €69.19 Million consist of 7.0% current assets and 93.0% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 1.9% |
| Accounts Receivable | €1.98 Million | 2.8% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €929.00K | 1.3% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2002–2024)
This chart illustrates how Alliance Developpement Capital SIIC SE's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see ALDV market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Alliance Developpement Capital SIIC SE's current assets represent 7.0% of total assets in 2024, an increase from 0.0% in 2002.
- Cash Position: Cash and equivalents constituted 1.9% of total assets in 2024, up from 0.2% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2002.
- Asset Diversification: The largest asset category is accounts receivable at 2.8% of total assets.
Alliance Developpement Capital SIIC SE Competitors by Total Assets
Key competitors of Alliance Developpement Capital SIIC SE based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Korfez Gayrimenkul Yatirim
IS:KRGYO
|
Turkey | TL2.77 Billion |
|
Igis Residence Reit Co Ltd
KO:350520
|
Korea | ₩415.50 Billion |
|
Advero Properties SOCIMI S.A.
MC:YADV
|
Spain | €39.67 Million |
|
Home Capital Rentals SOCIMI S.A.
MC:YHCR
|
Spain | €66.96 Million |
|
Ingenia Communities Group
AU:INA
|
Australia | AU$2.73 Billion |
|
US Masters Residential Property Fund
AU:URF
|
Australia | AU$362.52 Million |
|
Xior Student Housing NV
BR:XIOR
|
Belgium | €3.73 Billion |
|
Home Invest Belgium - Sifi
BR:HOMI
|
Belgium | €959.17 Million |
Alliance Developpement Capital SIIC SE - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.34 | 26.19 | 0.60 |
| Quick Ratio | 0.34 | -21.92 | 0.60 |
| Cash Ratio | 0.00 | 0.00 | 0.15 |
| Working Capital | €-10.19 Million | €1.81 Million | €-7.85 Million |
Alliance Developpement Capital SIIC SE - Advanced Valuation Insights
This section examines the relationship between Alliance Developpement Capital SIIC SE's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.18 |
| Latest Market Cap to Assets Ratio | 0.12 |
| Asset Growth Rate (YoY) | -2.5% |
| Total Assets | €70.34 Million |
| Market Capitalization | $8.49 Million USD |
Valuation Analysis
Below Book Valuation: The market values Alliance Developpement Capital SIIC SE's assets below their book value (0.12x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Alliance Developpement Capital SIIC SE's assets decreased by 2.5% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Alliance Developpement Capital SIIC SE (2002–2024)
The table below shows the annual total assets of Alliance Developpement Capital SIIC SE from 2002 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €70.34 Million ≈ $82.23 Million |
-2.47% |
| 2023-12-31 | €72.12 Million ≈ $84.32 Million |
-1.45% |
| 2022-12-31 | €73.18 Million ≈ $85.56 Million |
-1.72% |
| 2021-12-31 | €74.46 Million ≈ $87.05 Million |
-0.56% |
| 2020-12-31 | €74.88 Million ≈ $87.54 Million |
-6.58% |
| 2019-12-31 | €80.16 Million ≈ $93.71 Million |
+60.63% |
| 2018-12-31 | €49.90 Million ≈ $58.34 Million |
-5.84% |
| 2017-12-31 | €53.00 Million ≈ $61.96 Million |
-2.10% |
| 2016-12-31 | €54.13 Million ≈ $63.29 Million |
-0.98% |
| 2015-12-31 | €54.67 Million ≈ $63.91 Million |
+42.82% |
| 2014-12-31 | €38.28 Million ≈ $44.75 Million |
-8.82% |
| 2013-12-31 | €41.98 Million ≈ $49.08 Million |
-5.13% |
| 2012-12-31 | €44.25 Million ≈ $51.74 Million |
-8.42% |
| 2011-12-31 | €48.32 Million ≈ $56.49 Million |
-3.51% |
| 2010-12-31 | €50.08 Million ≈ $58.55 Million |
+17.80% |
| 2009-12-31 | €42.51 Million ≈ $49.70 Million |
-26.16% |
| 2008-12-31 | €57.57 Million ≈ $67.31 Million |
-7.76% |
| 2007-12-31 | €62.42 Million ≈ $72.97 Million |
+16.08% |
| 2006-12-31 | €53.77 Million ≈ $62.86 Million |
-6.73% |
| 2005-12-31 | €57.65 Million ≈ $67.40 Million |
+18.20% |
| 2004-12-31 | €48.77 Million ≈ $57.02 Million |
-32.94% |
| 2003-12-31 | €72.73 Million ≈ $85.03 Million |
+76.60% |
| 2002-12-31 | €41.18 Million ≈ $48.15 Million |
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About Alliance Developpement Capital SIIC SE
Alliance Developpement Capital SIIC (ADC SIIC) is a publicly owned real estate investment firm. The firm specializes in owning and managing residential real estate properties. It primarily invests in properties in Paris and its suburbs. The firm was formerly known as AD Capital SA. Alliance Developpement Capital is based in Saint-Josse-Ten-Noode, Belgium.