AD CAPITAL SIIC (ALDV.PA) Stock Balance Sheet

Europe • Euronext Paris • EPA:ALDV • BE0974269012

0.063 EUR
0 (0%)
Last: Jan 21, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
ALDV.PA Cash ChartALDV.PA Cash over time chart
1.75M1.36M2.59M1.25M486.00K
Cash Equivalents
ALDV.PA Cash Equivalents ChartALDV.PA Cash Equivalents over time chart
0.000.000.000.002.44M
Marketable Securities
ALDV.PA Marketable Securities ChartALDV.PA Marketable Securities over time chart
1.45M1.57M1.46M1.53M1.82M
Receivables
ALDV.PA Receivables ChartALDV.PA Receivables over time chart
1.94M1.98M3.07M5.31M4.76M
Other Current Assets
ALDV.PA Other Current Assets ChartALDV.PA Other Current Assets over time chart
101.00K8.00K7.00K9.00K5.00K
Total Current Assets
ALDV.PA Total Current Assets ChartALDV.PA Total Current Assets over time chart
5.25M4.91M7.13M8.10M9.51M
 
Non-Current Assets
PPE Net
ALDV.PA PPE Net ChartALDV.PA PPE Net over time chart
874.00K929.00K414.00K515.00K453.00K
Investments And Advances
ALDV.PA Investments And Advances ChartALDV.PA Investments And Advances over time chart
63.07M64.50M64.58M64.57M64.50M
Intangibles
ALDV.PA Intangibles ChartALDV.PA Intangibles over time chart
N/AN/AN/AN/A1.00K
Other Non-Current Assets
ALDV.PA Other Non-Current Assets ChartALDV.PA Other Non-Current Assets over time chart
0.00N/AN/AN/A-1.00K
Total Non-Current Assets
ALDV.PA Total Non-Current Assets ChartALDV.PA Total Non-Current Assets over time chart
63.94M65.43M65.00M65.09M64.95M
 
TOTAL ASSETS
ALDV.PA TOTAL ASSETS ChartALDV.PA TOTAL ASSETS over time chart
69.19M70.34M72.12M73.18M74.46M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALDV.PA Short Term Debt ChartALDV.PA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ALDV.PA Current Portion Of LT Debt. ChartALDV.PA Current Portion Of LT Debt. over time chart
124.00K120.00K102.00K146.00K67.00K
Accrued Expenses
ALDV.PA Accrued Expenses ChartALDV.PA Accrued Expenses over time chart
423.00K432.00K430.00K596.00K569.00K
Accounts Payable
ALDV.PA Accounts Payable ChartALDV.PA Accounts Payable over time chart
359.00K345.00K346.00K363.00K476.00K
Other Current Liabilities
ALDV.PA Other Current Liabilities ChartALDV.PA Other Current Liabilities over time chart
14.54M14.31M16.25M16.81M17.73M
Total Current Liabilities
ALDV.PA Total Current Liabilities ChartALDV.PA Total Current Liabilities over time chart
15.44M15.21M17.13M17.92M18.84M
 
Non-Current Liabilities
Long Term Debt
ALDV.PA Long Term Debt ChartALDV.PA Long Term Debt over time chart
763.00K815.00K314.00K374.00K390.00K
Other Non-Current Liabilities
ALDV.PA Other Non-Current Liabilities ChartALDV.PA Other Non-Current Liabilities over time chart
656.00K181.00K180.00KN/AN/A
Total Non-Current Liabilities
ALDV.PA Total Non-Current Liabilities ChartALDV.PA Total Non-Current Liabilities over time chart
6.93M6.46M5.87M5.75M5.85M
 
TOTAL LIABILITIES
ALDV.PA TOTAL LIABILITIES ChartALDV.PA TOTAL LIABILITIES over time chart
22.37M21.66M23.00M23.67M24.69M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALDV.PA Retained Earnings ChartALDV.PA Retained Earnings over time chart
13.19M15.05M15.50M15.88M16.15M
Additional Paid In Capital
ALDV.PA Additional Paid In Capital ChartALDV.PA Additional Paid In Capital over time chart
13.22M13.22M13.22M13.22M13.22M
Minority Interest
ALDV.PA Minority Interest ChartALDV.PA Minority Interest over time chart
5.51M5.46M5.37M5.38M5.46M
Common Shares
ALDV.PA Common Shares ChartALDV.PA Common Shares over time chart
20.57M20.57M20.57M20.57M20.57M
Treasury Stock
ALDV.PA Treasury Stock ChartALDV.PA Treasury Stock over time chart
-167.00K-167.00K-167.00K-167.00K-167.00K
Other Shareholders' Equity
ALDV.PA Other Shareholders' Equity ChartALDV.PA Other Shareholders' Equity over time chart
N/AN/A-1.00KN/A-1.00K
Shares Outstanding
ALDV.PA Shares Outstanding ChartALDV.PA Shares Outstanding over time chart
134.78M134.78M134.78M134.78M134.78M
Tangible Book Value per Share
ALDV.PA Tangible Book Value per Share ChartALDV.PA Tangible Book Value per Share over time chart
0.350.360.360.370.37
Total Shareholders' Equity
ALDV.PA Total Shareholders' Equity ChartALDV.PA Total Shareholders' Equity over time chart
46.82M48.68M49.13M49.51M49.77M
 
TOTAL LIABILITIES AND EQUITY
ALDV.PA TOTAL LIABILITIES AND EQUITY ChartALDV.PA TOTAL LIABILITIES AND EQUITY over time chart
69.19M70.34M72.12M73.18M74.46M
 
Statistics
Debt/Equity
ALDV.PA Debt/Equity ChartALDV.PA Debt/Equity over time chart
0.020.020.010.010.01
Current Ratio
ALDV.PA Current Ratio ChartALDV.PA Current Ratio over time chart
0.340.320.420.450.50
Return On Assets (ROA)
ALDV.PA Return On Assets (ROA) ChartALDV.PA Return On Assets (ROA) over time chart
-3.81%-0.56%-2.46%-1.30%-1.30%
Return On Equity (ROE)
ALDV.PA Return On Equity (ROE) ChartALDV.PA Return On Equity (ROE) over time chart
-5.63%-0.81%-3.61%-1.93%-1.94%
Return On Invested Capital (ROIC)
ALDV.PA Return On Invested Capital (ROIC) ChartALDV.PA Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
ALDV.PA Return On Invested Capital Ex Cash (ROICexc) ChartALDV.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ALDV.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartALDV.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/AN/A

All data in EUR , ROIC based on taxRate of 0.27

Charts

ALDV.PA Balance Sheet Over Time ChartALDV.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ALDV.PA Balance Sheet - Short Vs Long Term ChartALDV.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M