Ailleron S.A. (ALL.WA) - Quarterly Balance 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.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	75.945	112.969	111.07	90.554	98.346	89.406	71.521	79.06	78.091	111.339	101.68	108.963	28.222	23.713	16.767	18.687	12.072	6.17	4.153	6.394	8.794	5.523	5.309	11.591	18.163	7.079	12.014	13.869	20.752	14.99	11.366	11.801	14.416	14.915	4.467	6.004	8.229	6.679	8.906	8.572	17.627	2.86	2.133	2.227	3.129	2.436	2.47
Short Term Investments Numbers are in millions	0.16	0.085	0.187	0.277	0.257	0.347	0	0	0.543	0	0	0	0	0	1.835	1.8	0.114	0.758	1.766	1.324	1.408	0.962	0.791	0.686	0.686	0.419	0.057	7.464	0	0	0	0	0	0	0.246	0.246	0.307	0.255	40.162	-0.906	0.441	0.441	3.535	3.732	3.711	3.884	0.073
Cash and Short Term Investments Numbers are in millions	76.105	113.054	111.257	90.831	98.346	89.406	71.521	79.06	78.634	111.339	101.68	108.963	28.222	23.713	18.602	20.487	12.186	6.928	5.919	7.718	10.202	6.485	6.1	12.277	18.849	7.498	12.071	13.869	20.752	14.99	11.366	11.801	14.416	14.915	4.713	6.25	8.536	6.679	8.906	8.572	18.068	3.301	2.133	2.227	3.129	2.436	2.543
Net Receivables Numbers are in millions	108.532	92.553	101.593	113.645	112.576	115.844	118.603	83.953	91.51	68.246	61.76	51.192	47.253	55.111	38.144	42.826	39.114	59.009	50.157	42.983	40.717	58.91	41.981	39.258	29.461	47.092	20.149	36.081	27.536	43.268	26.914	30.434	25.078	29.085	27.49	24.967	22.994	28.633	0.017	21.851	0.05	0.26	0.034	0.034	0.146	0.159	6.222
Inventory Numbers are in millions	1.141	0.553	0.795	0.933	1.225	0.691	1.177	1.298	1.245	1.041	9.521	13.344	5.858	5.374	11.12	10.544	10.746	9.622	11.239	9.933	9.285	8.58	9.96	8.869	7.68	6.858	8.189	7.548	7.077	6.69	8.71	9.175	8.62	7.359	5.946	3.789	2.423	1.598	3.659	2.718	1.085	0.322	1.31	0.601	0.404	0.256	2.474
Other Current Assets Numbers are in millions	0.013	10.141	3.548	4.169	0.066	3.554	118.603	83.953	91.469	68.246	61.76	52.992	0.001	59.644	41.407	-0.001	42.642	62.963	53.286	49.106	46.195	64.786	44.269	41.763	33.598	50.758	13.595	37.13	29.18	44.612	28.403	0.104	0.262	0.446	0.609	1.156	1.188	1.21	17.918	0.384	7.999	10.039	3.755	4.43	4.349	5.975	0.104
Total Current Assets Numbers are in millions	185.791	206.16	217.19	209.565	212.213	209.495	191.301	164.311	171.348	180.626	172.961	175.299	81.334	88.731	71.129	73.856	65.574	79.513	70.444	66.757	65.682	79.851	60.329	62.909	60.127	65.114	54.004	58.547	57.009	66.292	48.479	51.514	48.376	51.805	38.758	36.162	35.141	38.12	30.5	33.526	27.202	13.921	7.232	7.292	8.028	8.827	11.343
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	45.084	43.213	50.58	52.185	26.521	28.368	29.509	29.436	29.158	22.785	23.361	24.107	24.783	26.137	5.752	5.769	7.194	8.516	9.636	10.689	11.941	11.668	12.531	12.14	13.025	13.933	14.718	14.332	14.835	15.403	16.031	16.167	16.911	17.357	17.46	3.899	4.043	3.422	3.52	3.486	2.433	2.401	2.893	2.824	2.662	2.544	2.402
Goodwill Numbers are in millions	302.237	145.377	150.673	147.266	148.295	149.527	139.588	141.59	130.591	51.349	51.321	51.321	38.692	38.692	38.692	40.324	39.702	38.379	38.379	38.379	38.379	38.379	38.379	38.379	38.379	36.747	36.747	36.747	36.747	36.747	36.747	36.726	36.726	36.726	36.684	36.684	36.684	36.684	36.537	21.233	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	33.216	34.583	34.187	32.764	31.055	17.492	28.205	24.899	21.317	17.964	4.882	5.322	5.724	6.146	2.458	2.828	3.285	3.744	4.212	4.686	5.162	5.636	4.858	5.344	5.853	6.302	6.874	7.464	8.053	8.648	7.859	8.422	8.902	9.384	8.629	7.181	7.518	7.84	3.618	3.957	4.171	4.242	3.079	3.276	3.255	3.429	0.093
Goodwill and Intangible Assets Numbers are in millions	335.453	179.832	184.86	180.03	179.35	167.019	167.793	166.489	151.908	69.313	56.203	56.643	44.416	44.838	41.15	43.152	42.987	42.123	42.591	43.065	43.541	44.015	43.237	43.723	44.232	43.049	43.621	44.211	44.8	45.395	44.606	45.148	45.628	46.11	45.313	43.865	44.202	44.524	40.155	25.19	4.171	4.242	3.079	3.276	3.255	3.429	0.093
Long Term Investments Numbers are in millions	0.622	0.778	0.97	0.834	0.967	1.273	2.857	2.633	1.949	1.428	0.106	0.106	0.106	0.106	-1.729	-1.694	-0.008	-0.136	-1.143	-0.702	-1.278	-0.833	-0.712	-0.631	-0.631	3.054	-0.002	-7.411	-8.053	-45.395	-44.606	-45.148	-8.902	-46.11	-0.224	-0.224	-0.285	-0.233	-40.155	14.754	-0.434	-0.645	-3.079	-3.276	-3.255	-3.429	0.614
Tax Assets Numbers are in millions	1.433	1.67	1.639	0.266	0.873	1.347	0.444	0.045	0.763	0.693	1.587	1.354	2.559	2.546	1.111	1.709	3.595	3.646	0.76	1.108	1.13	1.307	1.303	1.971	1.934	2.09	2.267	1.927	2.02	1.699	0.903	0.826	1.035	1.035	0.288	0.266	0.921	0.835	0.293	0.326	0.006	0.007	0.098	0.098	0.098	0.098	0
Other Non-Current Assets Numbers are in millions	0.389	0.356	0.496	0.554	0.534	11.638	0.223	0.239	0.766	0.271	0.463	0.444	0.486	0.494	2.301	1.8	0.114	0.758	1.766	1.324	1.408	0.962	0.791	0.686	0.686	0.419	0.057	7.464	8.053	45.395	44.606	45.148	8.902	46.11	0.246	0.264	0.424	0.455	40.849	0	1.134	0.854	4.116	3.79	3.77	3.943	-3.109
Total Non-Current Assets Numbers are in millions	382.981	225.849	238.545	233.869	208.245	209.645	200.826	198.842	184.544	94.49	81.72	82.654	72.35	74.121	48.585	50.736	53.882	54.907	53.61	55.484	56.742	57.119	57.15	57.889	59.246	62.545	60.661	60.523	61.655	62.497	61.54	62.141	63.574	64.502	63.083	48.07	49.305	49.003	44.662	43.756	7.31	6.858	7.108	6.713	6.53	6.585	3.109
Total Assets Numbers are in millions	568.772	432.009	455.735	443.434	420.458	419.14	392.127	363.153	355.892	275.116	254.681	257.953	153.684	162.852	119.714	124.592	119.456	134.42	124.054	122.241	122.424	136.97	117.479	120.798	119.373	127.659	114.665	119.07	118.664	128.789	110.019	113.655	111.95	116.307	101.841	84.232	84.446	87.123	75.162	77.281	34.512	20.779	14.34	14.004	14.558	15.412	14.453
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	25.643	25.855	27.949	26.458	31.458	33.186	31.3	17.04	25.464	19.252	14.021	17.917	11.303	14.846	8.766	7.021	8.96	12.905	8.131	8.057	8.888	17.972	6.159	6.775	6.729	10.456	6.519	9.094	5.908	9.923	4.911	5.812	4.517	7.946	2.541	2.759	2.924	3.793	2.751	4.443	2.229	2.966	0.599	0.619	1.197	1.73	2.843
Short Term Debt Numbers are in millions	28.556	32.894	22.783	18.701	14.901	14.751	9.589	7.307	6.049	4.675	4.633	4.212	8.533	14.071	5.582	10.724	3.884	8.924	10.932	6.959	4.235	4.13	4.002	4.323	4.282	4.291	4.275	4.352	4.451	4.401	4.213	4.18	3.435	3.778	1.725	1.533	1.546	1.401	0.963	1.288	0	0.054	0.003	0.005	0.001	0.076	0
Tax Payables Numbers are in millions	7.542	2.195	5.856	5.091	7.985	7.635	8.874	5.398	5.91	5.377	2.903	2.745	5.578	6.147	2.61	2.474	2.192	5.447	1.745	1.827	1.773	5.578	1.683	1.769	0.927	4.065	1.577	0.9	0.844	3.737	0.778	1.65	1.076	3.131	0.718	0.983	0.653	3.855	0.697	1.762	0.221	1.2	0.097	0.064	0.118	0.732	0
Deferred Revenue Numbers are in millions	24.532	2.968	10.902	11.185	1.607	1.735	1.185	1.782	2.42	16.974	5.858	9.102	8.323	15.13	5.395	6.09	4.882	10.114	3.108	3.131	3.308	8.49	3.716	4.284	3.598	6.84	2.389	4.183	3.961	8.434	1.237	3.79	1.117	7.464	0.894	0.983	0.969	7.688	2.253	-1.288	0	1.379	0.21	0.205	0.804	1.558	0
Other Current Liabilities Numbers are in millions	22.62	24.233	21.039	25.553	24.234	27.195	15.855	20.199	15.639	0.24	3.434	3.1	6.352	0.084	2.027	4.544	7.606	7.19	4.012	6.193	6.872	6.693	3.637	3.632	4.735	4.61	3.706	3.739	5.097	5.367	2.765	3.938	5.847	0.185	2.363	0.554	3.379	0.085	0.63	4.442	0.413	0.006	0.001	0.001	0.001	0.001	0.545
Total Current Liabilities Numbers are in millions	101.351	85.95	82.673	81.897	72.2	76.867	57.929	46.328	49.572	41.141	27.946	34.331	34.511	44.131	21.77	28.379	25.332	39.133	26.183	24.34	23.303	37.285	17.514	19.014	19.344	26.197	16.889	21.368	19.417	28.125	13.126	17.72	14.916	19.373	7.523	5.829	8.818	12.967	6.597	8.885	2.642	4.405	0.813	0.831	2.003	3.365	3.388
Non-Current Liabilities:
Long Term Debt Numbers are in millions	199.886	51.403	108.955	102.886	80.56	83.783	77.455	80.628	81.022	17.565	18.679	19.142	20.328	21.065	4.828	3.616	2.021	3.921	5.6	7.306	9.172	5.451	6.315	6.999	7.771	8.676	17.426	18.283	19.833	12.292	23.049	23.806	26.735	27.014	16.556	16.74	17.022	16.926	17.247	15	15	0.042	0.039	0.039	0.039	0.039	0
Deferred Revenue Non-Current Numbers are in millions	0	34.138	0	0	0	0	0	0	0	0	0	0.147	0	0	0	0	0	0	0	0	0	1.32	1.137	1.137	1.137	1.137	-7.095	-6.951	-7.532	0.854	-9.686	-9.35	-9.682	-9.849	0.631	0	0	0	-0.934	-1.245	-0.457	-0.082	0	0	0	-0.003	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.882	1.534	2.461	2.736	2.369	0.471	2.199	1.544	1.18	0.789	1.412	1.515	1.74	2.403	2.317	2.567	2.909	2.88	1.04	1.405	1.415	1.484	2.139	2.789	2.756	2.915	3.568	3.237	3.275	3.034	2.656	1.573	1.991	1.991	0.733	0.796	1.591	1.291	0.384	0.398	0.404	0.442	0	0	0	0.003	0
Other Non-Current Liabilities Numbers are in millions	46.149	1.721	0.189	0.189	0.342	0.342	0.165	0.165	0.165	0.165	0.147	0.539	0.147	0.147	1.535	1.535	1.535	1.538	1.321	1.321	1.321	4.699	5.506	5.969	6.635	7.302	7.969	7.815	8.386	9.728	10.481	10.145	10.476	10.643	10.798	0.662	0.631	0.631	1.249	1.411	0.509	0.082	0	0	0	0.003	0
Total Non-Current Liabilities Numbers are in millions	247.917	88.796	111.605	105.811	83.271	84.596	79.819	82.337	82.367	18.519	20.238	21.343	22.215	23.615	8.68	7.718	6.465	8.339	7.961	10.032	11.908	12.954	15.097	16.894	18.299	20.03	21.868	22.384	23.962	25.908	26.5	26.174	29.52	29.799	28.718	18.198	19.244	18.848	17.947	15.563	15.456	0.484	0.039	0.039	0.039	0.042	0
Total Liabilities Numbers are in millions	349.268	174.746	194.278	187.708	155.471	161.463	137.748	128.665	131.939	59.66	48.184	55.674	56.726	67.746	30.45	36.097	31.797	47.472	34.144	34.372	35.211	50.239	32.611	35.908	37.643	46.227	38.757	43.752	43.379	54.033	39.626	43.894	44.436	49.172	36.241	24.027	28.062	31.815	24.544	24.448	18.098	4.89	0.853	0.87	2.042	3.407	3.509
Equity:
Preferred Stock Numbers are in millions	0	0	0	1.137	0	0	0	0	0	0	0	0.011	0	0	0	0.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3.707	3.707	3.707	3.707	3.707	3.707	3.707	3.707	3.707	3.707	3.707	3.707	3.707	3.707	3.707	3.707	3.707	3.707	3.707	3.707	3.707	3.707	3.707	3.707	3.707	3.707	3.482	3.482	3.482	3.482	3.359	2.188	2.188	2.188	2.188	2.188	2.188	2.188
Retained Earnings Numbers are in millions	45.365	90.534	86.906	90.838	100.822	98.49	94.664	89.041	90.025	90.691	86.137	85.117	54.717	52.937	47.135	46.38	45.476	44.829	47.791	45.75	45.094	44.612	42.749	42.771	39.611	39.313	33.789	33.199	33.166	32.637	28.274	27.642	25.395	25.016	23.481	23.341	19.52	18.443	2.53	2.036	4.409	3.885	1.483	1.13	3.592	3.081	2.02
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2.91	-1.947	2.078	-1.137	0.744	1.136	5.817	2.373	1.708	0.19	0.218	-0.011	0.122	0.05	0.01	-0.004	0.064	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	-0	0	0	-0	0	0	-0	-0	9.817	9.817	6.736	0	0
Other Total Stockholders Equity Numbers are in millions	38.412	38.412	38.412	37.275	38.412	38.55	38.412	38.412	38.412	38.412	38.412	38.401	38.412	38.412	38.412	38.408	38.412	38.412	38.412	38.412	38.412	38.412	38.412	38.412	38.412	38.412	38.412	38.412	38.412	38.412	38.412	38.412	38.412	38.412	38.412	33.382	33.382	33.383	44.606	44.6	9.817	9.817	0	0	0	6.736	6.736
Total Shareholders Equity Numbers are in millions	90.394	130.706	131.103	131.82	143.685	141.883	142.6	133.533	133.852	133	128.474	127.225	96.958	95.106	89.264	88.495	87.659	86.948	89.91	87.869	87.213	86.731	84.868	84.89	81.73	81.432	75.908	75.318	75.285	74.756	70.393	69.761	67.514	67.135	65.6	60.205	56.384	55.308	50.618	49.995	16.414	15.89	13.487	13.134	12.515	12.005	10.944
Total Equity Numbers are in millions	219.504	257.263	261.457	255.726	264.987	257.677	254.379	234.488	223.953	215.456	206.497	202.279	96.958	95.106	89.264	88.495	87.659	86.948	89.91	87.869	87.213	86.731	84.868	84.89	81.73	81.432	75.908	75.318	75.285	74.756	70.393	69.761	67.514	67.135	65.6	60.205	56.384	55.308	50.618	52.833	16.414	15.89	13.487	13.134	12.515	12.005	10.944
Total Liabilities & Shareholders Equity Numbers are in millions	568.772	432.009	455.735	443.434	420.458	419.14	392.127	363.153	355.892	275.116	254.681	257.953	153.684	162.852	119.714	124.592	119.456	134.42	124.054	122.241	122.424	136.97	117.479	120.798	119.373	127.659	114.665	119.07	118.664	128.789	110.019	113.655	111.95	116.307	101.841	84.232	84.446	87.123	75.162	77.281	34.512	20.779	14.34	14.004	14.558	15.412	14.453

Ailleron S.A.

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