Alliance Developpement Capital SIIC SE (ALDV) - Total Liabilities
Based on the latest financial reports, Alliance Developpement Capital SIIC SE (ALDV) has total liabilities worth €16.86 Million EUR (≈ $19.71 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Alliance Developpement Capital SIIC SE - Total Liabilities Trend (2002–2024)
This chart illustrates how Alliance Developpement Capital SIIC SE's total liabilities have evolved over time, based on quarterly financial data. See ALDV net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Alliance Developpement Capital SIIC SE Competitors by Total Liabilities
The table below lists competitors of Alliance Developpement Capital SIIC SE ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Evergold Corp
V:EVER
|
Canada | CA$449.59K |
|
GlobalData PLC
LSE:DATA
|
UK | GBX363.10 Million |
|
UNITEDLABELS Aktiengesellschaft
F:ULC
|
Germany | €25.67 Million |
|
ExGen Resources Inc
V:EXG
|
Canada | CA$115.41K |
|
Lite Access Technologies Inc
V:LTE
|
Canada | CA$27.15 Million |
|
Dovre Group Plc
HE:DOV1V
|
Finland | €71.17 Million |
|
XPS Pensions Group PLC
LSE:XPS
|
UK | GBX153.31 Million |
|
Belararox Ltd
AU:BRX
|
Australia | AU$4.97 Million |
Liability Composition Analysis (2002–2024)
This chart breaks down Alliance Developpement Capital SIIC SE's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market value of Alliance Developpement Capital SIIC SE.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.34 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.36 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.24 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Alliance Developpement Capital SIIC SE's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Alliance Developpement Capital SIIC SE (2002–2024)
The table below shows the annual total liabilities of Alliance Developpement Capital SIIC SE from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €16.20 Million ≈ $18.94 Million |
-8.08% |
| 2023-12-31 | €17.63 Million ≈ $20.61 Million |
-3.64% |
| 2022-12-31 | €18.29 Million ≈ $21.38 Million |
-4.88% |
| 2021-12-31 | €19.23 Million ≈ $22.48 Million |
-3.49% |
| 2020-12-31 | €19.92 Million ≈ $23.29 Million |
-14.70% |
| 2019-12-31 | €23.36 Million ≈ $27.31 Million |
-11.20% |
| 2018-12-31 | €26.30 Million ≈ $30.75 Million |
-13.07% |
| 2017-12-31 | €30.26 Million ≈ $35.38 Million |
+1.48% |
| 2016-12-31 | €29.82 Million ≈ $34.86 Million |
+4.02% |
| 2015-12-31 | €28.67 Million ≈ $33.51 Million |
+70.30% |
| 2014-12-31 | €16.83 Million ≈ $19.68 Million |
+15.92% |
| 2013-12-31 | €14.52 Million ≈ $16.98 Million |
-0.88% |
| 2012-12-31 | €14.65 Million ≈ $17.13 Million |
-13.16% |
| 2011-12-31 | €16.87 Million ≈ $19.72 Million |
-10.71% |
| 2010-12-31 | €18.89 Million ≈ $22.09 Million |
+3.11% |
| 2009-12-31 | €18.32 Million ≈ $21.42 Million |
-44.79% |
| 2008-12-31 | €33.19 Million ≈ $38.80 Million |
-5.64% |
| 2007-12-31 | €35.17 Million ≈ $41.12 Million |
+65.41% |
| 2006-12-31 | €21.26 Million ≈ $24.86 Million |
-13.02% |
| 2005-12-31 | €24.45 Million ≈ $28.58 Million |
+21.20% |
| 2004-12-31 | €20.17 Million ≈ $23.58 Million |
-15.54% |
| 2003-12-31 | €23.88 Million ≈ $27.92 Million |
+17.24% |
| 2002-12-31 | €20.37 Million ≈ $23.81 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.