Alliance Developpement Capital SIIC SE Total Liabilities
Alliance Developpement Capital SIIC SE 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. Check asset resilience ratio of Alliance Developpement Capital SIIC SE to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Alliance Developpement Capital SIIC SE (2002–2024)
Total liabilities of Alliance Developpement Capital SIIC SE from 2002 to 2024. This chart illustrates how Alliance Developpement Capital SIIC SE's total liabilities have evolved over time, based on quarterly financial data. Explore ALDV long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Renewi PLC
LSE:RWI
|
UK | GBX1.64 Billion |
|
REVOLVE RENEW.POWER CORP.
F:PM7
|
Germany | €11.48 Million |
|
CONX Corp
NASDAQ:CONX
|
USA | $38.23 Million |
|
KDA Group Inc
V:KDA
|
Canada | CA$2.06 Million |
|
Horseshoe Metals Ltd
AU:HOR
|
Australia | AU$11.47 Million |
|
Kadestone Capital Corp
V:KDSX
|
Canada | CA$12.11 Million |
|
Blende Silver Corp
V:BAG
|
Canada | CA$455.80K |
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 complete balance sheet picture, see Alliance Developpement Capital SIIC SE (ALDV) total assets.
Liquidity & Leverage Metrics
Alliance Developpement Capital SIIC SE Total Liabilities Ratios Explained
Alliance Developpement Capital SIIC SE total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
-- |
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.