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Ailleron SA
WSE:ALL

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Ailleron SA
WSE:ALL
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Price: 20.9 PLN
Market Cap: 258.3m PLN
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Balance Sheet

Balance Sheet Decomposition
Ailleron SA

Current Assets 191.4m
Cash & Short-Term Investments 82.6m
Receivables 108.5m
Other Current Assets 322k
Non-Current Assets 370.3m
Long-Term Investments 1.1m
PP&E 42.4m
Intangibles 325.9m
Other Non-Current Assets 939k
Current Liabilities 93m
Accounts Payable 33.3m
Accrued Liabilities 6.5m
Other Current Liabilities 53.3m
Non-Current Liabilities 374.8m
Long-Term Debt 184.2m
Other Non-Current Liabilities 190.6m

Balance Sheet
Ailleron SA

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Balance Sheet
Currency: PLN
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
3
7
15
15
7
6
4
24
111
89
Cash
0
0
0
0
0
6
0
0
0
0
Cash Equivalents
3
7
15
15
7
0
4
24
111
89
Short-Term Investments
0
0
0
1
0
1
3
2
0
0
Total Receivables
9
28
0
44
51
65
63
58
68
118
Accounts Receivables
8
25
0
34
37
49
59
55
63
98
Other Receivables
0
3
0
10
13
16
4
3
5
20
Inventory
0
2
0
7
7
9
10
5
1
1
Other Current Assets
1
0
0
0
0
0
0
0
0
0
Total Current Assets
14
38
0
66
65
80
79
89
181
209
PP&E Net
2
3
0
15
14
12
9
26
23
28
PP&E Gross
0
3
0
0
14
12
9
26
23
0
Accumulated Depreciation
0
0
0
0
13
18
24
15
19
0
Intangible Assets
5
8
0
9
6
6
4
6
18
29
Goodwill
0
37
0
37
37
38
40
39
51
146
Long-Term Investments
0
0
0
0
3
0
1
0
1
1
Other Long-Term Assets
0
1
0
2
2
1
2
3
1
2
Other Assets
0
37
0
37
37
38
40
39
51
146
Total Assets
21
N/A
87
+315%
0
N/A
129
N/A
128
-1%
137
+7%
134
-2%
163
+21%
275
+69%
414
+51%
Liabilities
Accounts Payable
3
4
0
10
10
18
15
15
19
32
Accrued Liabilities
0
0
0
0
0
4
10
12
11
8
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
3
3
7
14
14
5
15
Other Current Liabilities
1
9
0
15
12
8
3
4
6
19
Total Current Liabilities
4
13
0
28
26
37
42
44
41
74
Long-Term Debt
0
17
0
12
8
5
3
21
18
83
Deferred Income Tax
1
1
0
3
3
1
3
2
1
0
Minority Interest
0
0
0
0
0
0
0
0
82
113
Other Liabilities
1
1
0
11
10
6
0
0
0
0
Total Liabilities
6
N/A
32
+458%
0
N/A
54
N/A
46
-14%
50
+9%
47
-6%
68
+43%
142
+110%
271
+91%
Equity
Common Stock
2
3
0
4
4
4
4
4
4
4
Retained Earnings
11
18
0
33
39
45
45
53
91
101
Additional Paid In Capital
3
33
0
38
38
38
38
38
38
38
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
15
N/A
55
+261%
0
N/A
75
N/A
81
+9%
87
+7%
87
+0%
95
+9%
133
+40%
143
+8%
Total Liabilities & Equity
21
N/A
87
+315%
0
N/A
129
N/A
128
-1%
137
+7%
134
-2%
163
+21%
275
+69%
414
+51%
Shares Outstanding
Common Shares Outstanding
7
12
0
12
12
12
12
12
12
12

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