ALLIANCE DEVELOPPEMENT CAPITAL SIIC (ALDV.PA)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. This filer's financial year end could not be read from its revenue history, so quarters are labelled by the calendar. Amounts in EUR.

Revenue Annual

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Gross Profit Annual

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Income Annual

-500K 0 500K 1M 1.5M Q4 '24: -74K Q4 '25: 1.2M Q4 '24 Q4 '25

Net Income Annual

-1.8M -1.2M -600K 0 600K 1.2M 1.8M Q4 '24: -302K Q4 '25: -1.7M Q4 '24 Q4 '25

Cost of Revenue Annual

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Cash Flow Annual

-1.2M -800K -400K 0 400K 800K 1.2M Q4 '24: -1.1M Q4 '25: -421K Q4 '24 Q4 '25

Free Cash Flow Annual

-1.2M -800K -400K 0 400K 800K 1.2M Q4 '24: -1.1M Q4 '25: -421K Q4 '24 Q4 '25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

EPS TTM

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.