Ailleron S.A.
WSE:ALL.WA
18.15 (PLN) • At close December 14, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) PLN.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 112.969 | 89.406 | 111.339 | 23.713 | 6.17 | 5.523 | 7.079 | 14.99 | 14.915 | 6.679 | 2.86 | 2.436 | 2.537 | 0.036 |
| Kortetermijnbeleggingen
| 0.085 | 0.347 | 0 | 0 | 0.758 | 0.962 | 0.419 | 0 | 0 | 0.255 | 0.441 | 3.884 | 0.361 | 0.666 |
| Liquide middelen en kortetermijnbeleggingen
| 113.054 | 89.406 | 111.339 | 23.713 | 6.928 | 6.485 | 7.498 | 14.99 | 14.915 | 6.679 | 3.301 | 2.436 | 2.537 | 0.036 |
| Nettovorderingen
| 92.553 | 115.844 | 68.488 | 57.844 | 63.515 | 64.786 | 50.758 | 44.612 | 29.085 | 28.633 | 0.26 | 0.159 | 0 | 0 |
| Voorraad
| 0.553 | 0.691 | 1.041 | 5.374 | 9.622 | 8.58 | 6.858 | 6.69 | 7.359 | 1.598 | 0.322 | 0.256 | 1.605 | 2.232 |
| Overige vlottende activa
| 10.141 | 3.554 | 2.784 | 4.533 | 6.311 | 64.786 | 50.758 | 44.612 | 0.446 | 1.21 | 10.039 | 5.975 | 6.956 | 2.885 |
| Totaal vlottende activa
| 206.16 | 209.495 | 180.626 | 88.731 | 79.513 | 79.851 | 65.114 | 66.292 | 51.805 | 38.12 | 13.921 | 8.827 | 11.098 | 5.153 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 43.213 | 28.368 | 22.785 | 26.137 | 8.516 | 11.668 | 13.933 | 15.403 | 17.357 | 3.422 | 2.401 | 2.544 | 2.267 | 1.035 |
| Goodwill
| 145.377 | 149.527 | 51.349 | 38.692 | 38.379 | 38.379 | 36.747 | 36.747 | 36.726 | 36.684 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 34.583 | 17.492 | 17.964 | 6.146 | 3.744 | 5.636 | 6.302 | 8.648 | 9.384 | 7.84 | 4.242 | 3.429 | 0 | 0 |
| Goodwill en immateriële activa
| 179.832 | 167.019 | 69.313 | 44.838 | 42.123 | 44.015 | 43.049 | 45.395 | 46.11 | 44.524 | 4.242 | 3.429 | 0.347 | 0.644 |
| Langetermijnbeleggingen
| 0.778 | 1.273 | 1.428 | 0.106 | -0.136 | -0.833 | 3.054 | -45.395 | -46.11 | -0.233 | -0.645 | -3.429 | -0.347 | -0.644 |
| Belastingvorderingen
| 1.67 | 1.347 | 0.693 | 2.546 | 3.646 | 1.307 | 2.09 | 1.699 | 1.035 | 0.835 | 0.007 | 0.098 | 0.071 | 0.061 |
| Overige niet-vlottende activa
| 0.356 | 11.638 | 0.271 | 0.494 | 0.758 | 0.962 | 0.419 | 45.395 | 46.11 | 0.455 | 0.854 | 3.943 | 0.392 | 0.666 |
| Totaal niet-vlottende activa
| 225.849 | 209.645 | 94.49 | 74.121 | 54.907 | 57.119 | 62.545 | 62.497 | 64.502 | 49.003 | 6.858 | 6.585 | 2.73 | 1.762 |
| Totaal activa
| 432.009 | 419.14 | 275.116 | 162.852 | 134.42 | 136.97 | 127.659 | 128.789 | 116.307 | 87.123 | 20.779 | 15.412 | 13.827 | 6.915 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 25.855 | 33.186 | 19.252 | 14.846 | 12.905 | 17.972 | 10.456 | 9.923 | 7.946 | 3.793 | 2.966 | 1.73 | 3.428 | 1.402 |
| Kortlopende schulden
| 32.894 | 14.751 | 4.675 | 14.071 | 8.924 | 4.13 | 4.291 | 4.401 | 3.778 | 1.401 | 0.054 | 0.076 | 0.304 | 0.509 |
| Belastingschulden
| 2.195 | 7.635 | 5.377 | 6.147 | 5.447 | 5.578 | 4.065 | 3.737 | 3.131 | 3.855 | 1.2 | 0.732 | 0.509 | 0.226 |
| Uitgestelde opbrengsten
| 2.968 | 1.735 | 16.974 | 15.13 | 10.114 | 5.578 | 6.84 | 8.434 | 7.464 | 7.688 | 1.379 | 1.558 | 0.962 | 1.06 |
| Overige kortlopende verplichtingen
| 24.233 | 27.195 | 0.24 | 0.084 | 7.19 | 9.605 | 4.61 | 5.367 | 0.185 | 0.085 | 0.006 | 0.001 | 0.072 | 0.005 |
| Totaal kortlopende verplichtingen
| 85.95 | 76.867 | 41.141 | 44.131 | 39.133 | 37.285 | 26.197 | 28.125 | 19.373 | 12.967 | 4.405 | 3.365 | 4.766 | 2.975 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 51.403 | 83.783 | 17.565 | 21.065 | 3.921 | 5.451 | 8.676 | 12.292 | 27.014 | 16.926 | 0.042 | 0.039 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 34.138 | 0 | 0 | 0 | 0 | 1.32 | 1.137 | 0.854 | -9.849 | 0 | -0.082 | -0.003 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.534 | 0.471 | 0.789 | 2.403 | 2.88 | 1.484 | 2.915 | 3.034 | 1.991 | 1.291 | 0.442 | 0.003 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1.721 | 0.342 | 0.165 | 0.147 | 1.538 | 4.699 | 7.302 | 9.728 | 10.643 | 0.631 | 0.082 | 0.003 | 0.149 | 0.057 |
| Totaal niet-vlottende verplichtingen
| 88.796 | 84.596 | 18.519 | 23.615 | 8.339 | 12.954 | 20.03 | 25.908 | 29.799 | 18.848 | 0.484 | 0.042 | 0.149 | 0.057 |
| Totaal passiva
| 174.746 | 161.463 | 59.66 | 67.746 | 47.472 | 50.239 | 46.227 | 54.033 | 49.172 | 31.815 | 4.89 | 3.407 | 4.916 | 3.033 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 3.707 | 3.707 | 3.707 | 3.707 | 3.707 | 3.707 | 3.707 | 3.707 | 3.707 | 3.482 | 2.188 | 2.188 | 2.176 | 1.965 |
| Ingehouden winsten
| 90.534 | 98.49 | 90.691 | 52.937 | 44.829 | 44.612 | 39.313 | 32.637 | 25.016 | 18.443 | 3.885 | 3.081 | 2.342 | 0.698 |
| Overige gereserveerde algehele resultaten
| -1.947 | 1.136 | 0.191 | 0.05 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 38.412 | 38.55 | 38.411 | 38.412 | 38.412 | 38.412 | 38.412 | 38.412 | 38.412 | 33.383 | 9.817 | 6.736 | 4.394 | 1.219 |
| Totaal eigen vermogen van aandeelhouders
| 130.706 | 141.883 | 133 | 95.106 | 86.948 | 86.731 | 81.432 | 74.756 | 67.135 | 55.308 | 15.89 | 12.005 | 8.912 | 3.882 |
| Totaal eigen vermogen
| 257.263 | 257.677 | 215.456 | 95.106 | 86.948 | 86.731 | 81.432 | 74.756 | 67.135 | 55.308 | 15.89 | 12.005 | 8.912 | 3.882 |
| Totaal passiva en aandeelhoudersvermogen
| 432.009 | 419.14 | 275.116 | 162.852 | 134.42 | 136.97 | 127.659 | 128.789 | 116.307 | 87.123 | 20.779 | 15.412 | 13.827 | 6.915 |