Alliance Developpement Capital Siic (ALDV)
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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 54.14M | 53M | 49.9M | 80.16M | 74.88M | 74.46M | 73.18M | 72.12M |
| Total Current Assets | 17.53M | 17.3M | 14.14M | 13.34M | 10.91M | 9.51M | 8.1M | 7.13M |
| Cash and Equivalents | 11.77M | 5.61M | 5.35M | 6.97M | 4.61M | 2.92M | 1.25M | 2.59M |
| Total Non-Current Assets | 24.32M | 22.74M | 23.6M | 56.8M | 54.96M | 55.23M | 54.89M | 54.5M |
| Total Liabilities | 29.82M | 30.26M | 26.3M | 23.36M | 19.92M | 19.23M | 18.29M | 17.63M |
| Total Current Liabilities | 21.83M | 21.43M | 25.03M | 20.57M | 19.61M | 18.84M | 17.92M | 17.13M |
| Total Non-Current Liabilities | 7.99M | 8.83M | 1.27M | 3.22M | 630k | 780k | 748k | 807k |
| Total Equity | 24.32M | 22.74M | 23.6M | 56.8M | 54.96M | 55.23M | 54.89M | 54.5M |
| Common Equity | 20.57M | 20.57M | 20.57M | 20.57M | 20.57M | 20.57M | 20.57M | 20.57M |
| Retained Earnings | -1.87M | -66k | 125k | 9.81M | -1.36M | -967k | -955k | -1.77M |
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