Alliance Developpement Capital SIIC (EPA:ALDV)

EPA:ALDV Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	35.88	38.83	38.31	39.06	39.65
Cash & Equivalents	4.76	1.36	2.59	1.25	2.92
Accounts Receivable	0.28	1.01	1.18	2.76	2.21
Other Receivables	1.72	0.97	1.89	2.55	2.55
Investment In Debt and Equity Securities	1.24	1.61	1.5	1.57	1.82
Other Current Assets	0.02	0.01	0.01	0.01	0.01
Other Long-Term Assets	24.84	26.56	26.64	25.99	25.3
Total Assets	68.74	70.34	72.12	73.18	74.46

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Current Portion of Leases	0.13	0.12	0.1	0.15	0.07
Long-Term Leases	0.74	0.82	0.31	0.37	0.39
Accounts Payable	0.31	0.35	0.35	0.36	0.48
Current Income Taxes Payable	0.29	0.43	0.43	0.6	0.57
Other Current Liabilities	13.68	14.31	16.25	16.81	17.73
Other Long-Term Liabilities	1.2	0.18	0.18	-	-
Total Liabilities	16.34	16.2	17.63	18.29	19.23

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	20.57	20.57	20.57	20.57	20.57
Additional Paid-In Capital	13.22	13.22	13.22	13.22	13.22
Retained Earnings	-1.74	-0.4	-1.77	-0.96	-0.97
Treasury Stock	-0.17	-0.17	-0.17	-0.17	-0.17
Comprehensive Income & Other	14.99	15.44	17.27	16.84	17.12
Total Common Equity	46.88	48.68	49.13	49.51	49.78
Minority Interest	5.51	5.46	5.37	5.38	5.46
Shareholders' Equity	52.4	54.14	54.5	54.89	55.23
Total Liabilities & Equity	68.74	70.34	72.12	73.18	74.46

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.86	0.94	0.42	0.52	0.46
Net Cash (Debt)	3.9	0.43	2.17	0.73	2.47
Net Cash (Debt) Growth	815.02%	-80.39%	199.59%	-70.61%	-60.39%
Net Cash Per Share	0.03	0.00	0.02	0.01	0.02
Filing Date Shares Outstanding	134.78	134.78	134.78	134.78	134.78
Total Common Shares Outstanding	134.78	134.78	134.78	134.78	134.78
Book Value Per Share	0.35	0.36	0.36	0.37	0.37
Tangible Book Value	46.88	48.68	49.13	49.51	49.78
Tangible Book Value Per Share	0.35	0.36	0.36	0.37	0.37

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 10, 2026

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