Ailleron S.A. (ALL.WA) - Balance Sheet Statement

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ALL.WA
Financials

18.15 (PLN) • At close December 14, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) PLN.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	0.085	0.347	0	0	0.758	0.962	0.419	0	0	0.255	0.441	3.884	0.361	0.666
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	145.377	149.527	51.349	38.692	38.379	38.379	36.747	36.747	36.726	36.684	0	0	0	0
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	34.138	0	0	0	0	1.32	1.137	0.854	-9.849	0	-0.082	-0.003	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1.947	1.136	0.191	0.05	0	0	0	0	0	-0	-0	0	0	0
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Ailleron S.A.

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