Ailleron S.A. (WSE:ALL)
Poland
· Delayed Price · Currency is PLN 19.34
+0.08 (0.42%)
At close: Mar 6, 2026
Ailleron Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 92.7 | 103.36 | 112.92 | 89.41 | 111.34 | Upgrade
|
| Short-Term Investments | - | - | - | 0.35 | - | Upgrade
|
| Cash & Short-Term Investments | 92.7 | 103.36 | 112.92 | 89.75 | 111.34 | Upgrade
|
| Cash Growth | -10.31% | -8.47% | 25.81% | -19.39% | 369.53% | Upgrade
|
| Accounts Receivable | 102.43 | 104.62 | 85.66 | 98.61 | 62.93 | Upgrade
|
| Other Receivables | 14.05 | 9.8 | 6.88 | 6.36 | 2.77 | Upgrade
|
| Receivables | 116.48 | 114.42 | 92.54 | 105 | 65.74 | Upgrade
|
| Inventory | 0.46 | 0.33 | 0.55 | 0.69 | 1.04 | Upgrade
|
| Other Current Assets | 4.07 | 3.82 | 3.45 | 14.05 | 2.51 | Upgrade
|
| Total Current Assets | 213.71 | 221.93 | 209.46 | 209.5 | 180.63 | Upgrade
|
| Property, Plant & Equipment | 44.47 | 41.6 | 43.95 | 28.37 | 22.79 | Upgrade
|
| Long-Term Investments | - | 1.33 | 0.73 | 1.3 | 1.43 | Upgrade
|
| Goodwill | 241.02 | 257.28 | 145.25 | 149.53 | 54.92 | Upgrade
|
| Other Intangible Assets | 90.77 | 114.61 | 34.58 | 28.83 | 17.97 | Upgrade
|
| Long-Term Deferred Tax Assets | 5.5 | 2.18 | 1.42 | 1.35 | 0.69 | Upgrade
|
| Other Long-Term Assets | 12.15 | 0.28 | 0.28 | 0.28 | 0.27 | Upgrade
|
| Total Assets | 609.14 | 639.2 | 435.67 | 419.14 | 278.69 | Upgrade
|
| Accounts Payable | 41.8 | 33.56 | 30.58 | 33.53 | 19.25 | Upgrade
|
| Accrued Expenses | 7.8 | 24.31 | 14.85 | 11.56 | 11 | Upgrade
|
| Short-Term Debt | 3.87 | 4.65 | 9.89 | 0.1 | 0.06 | Upgrade
|
| Current Portion of Long-Term Debt | 34.69 | 28.78 | 17.39 | 7.25 | - | Upgrade
|
| Current Portion of Leases | 6.38 | 6.06 | 5.98 | 7.41 | 4.62 | Upgrade
|
| Current Income Taxes Payable | 1.84 | 3.17 | 2.57 | 2.53 | 2.09 | Upgrade
|
| Current Unearned Revenue | 8.28 | 5.73 | 2.81 | 0.43 | 2.34 | Upgrade
|
| Other Current Liabilities | 9.64 | 27.94 | 3.89 | 14.41 | 5.36 | Upgrade
|
| Total Current Liabilities | 114.28 | 134.2 | 87.94 | 77.21 | 44.71 | Upgrade
|
| Long-Term Debt | 154.91 | 155.32 | 50.46 | 64.5 | - | Upgrade
|
| Long-Term Leases | 35.12 | 34.38 | 36.06 | 19.28 | 17.57 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.45 | 0.45 | 0.21 | 0.34 | 0.14 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.65 | 2.6 | 1.53 | 0.47 | 0.79 | Upgrade
|
| Other Long-Term Liabilities | - | 52.23 | 49.92 | 74.86 | 0.02 | Upgrade
|
| Total Liabilities | 305.41 | 379.17 | 226.12 | 236.66 | 63.23 | Upgrade
|
| Common Stock | 3.71 | 3.71 | 3.71 | 3.71 | 3.71 | Upgrade
|
| Additional Paid-In Capital | 38.11 | 38.41 | 38.41 | 38.41 | 38.41 | Upgrade
|
| Retained Earnings | 105.18 | 60.29 | 43.8 | 23.73 | 90.69 | Upgrade
|
| Comprehensive Income & Other | -8.41 | -0.03 | -1.78 | 1.27 | 0.19 | Upgrade
|
| Total Common Equity | 138.59 | 102.38 | 84.14 | 67.12 | 133 | Upgrade
|
| Minority Interest | 165.14 | 157.65 | 125.4 | 115.36 | 82.46 | Upgrade
|
| Shareholders' Equity | 303.73 | 260.03 | 209.54 | 182.48 | 215.46 | Upgrade
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| Total Liabilities & Equity | 609.14 | 639.2 | 435.67 | 419.14 | 278.69 | Upgrade
|
| Total Debt | 234.96 | 229.18 | 119.77 | 98.53 | 22.24 | Upgrade
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| Net Cash (Debt) | -142.26 | -125.82 | -6.85 | -8.78 | 89.1 | Upgrade
|
| Net Cash Per Share | -11.22 | -9.55 | -0.55 | -0.71 | 7.21 | Upgrade
|
| Filing Date Shares Outstanding | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | Upgrade
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| Total Common Shares Outstanding | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | Upgrade
|
| Working Capital | 99.42 | 87.73 | 121.52 | 132.29 | 135.91 | Upgrade
|
| Book Value Per Share | 11.22 | 8.29 | 6.81 | 5.43 | 10.76 | Upgrade
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| Tangible Book Value | -193.19 | -269.51 | -95.69 | -111.23 | 60.11 | Upgrade
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| Tangible Book Value Per Share | -15.64 | -21.81 | -7.74 | -9.00 | 4.87 | Upgrade
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| Buildings | 1.18 | 0.59 | 0.59 | 29.6 | 22.93 | Upgrade
|
| Machinery | 19.62 | 18.58 | 17.77 | 23.12 | 16.26 | Upgrade
|
| Construction In Progress | 0.01 | 0.32 | 0.11 | 0.2 | 0.28 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.