Ailleron S.A. (ALL.WA)
PLN 20.1
(-1.23%)
PLN 20.1
(-1.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 432 Million | 419.14 Million | 275.11 Million | 162.85 Million | 134.42 Million | 136.97 Million |
| Total Current Assets | 206.16 Million | 209.49 Million | 180.62 Million | 88.73 Million | 79.51 Million | 79.85 Million |
| Cash And Short Term Investments | 113.05 Million | 89.4 Million | 111.33 Million | 23.71 Million | 6.92 Million | 6.48 Million |
| Cash and Cash Equivalents | 112.96 Million | 89.4 Million | 111.33 Million | 23.71 Million | 6.17 Million | 5.52 Million |
| Short Term Investments | 85 Thousand | 347 Thousand | - | - | 758 Thousand | 962 Thousand |
| Net Receivables | 92.55 Million | 115.84 Million | 68.48 Million | 57.84 Million | 63.51 Million | 64.78 Million |
| Inventory | 553 Thousand | 691 Thousand | 1.04 Million | 5.37 Million | 9.62 Million | 8.58 Million |
| Other Current Assets | 10.14 Million | 3.55 Million | 2.78 Million | 4.53 Million | 6.31 Million | 64.78 Million |
| Total Non-Current Assets | 225.84 Million | 209.64 Million | 94.49 Million | 74.12 Million | 54.9 Million | 57.11 Million |
| Net PPE | 43.21 Million | 28.36 Million | 22.78 Million | 26.13 Million | 8.51 Million | 11.66 Million |
| Good Will And Intangible Assets | 179.83 Million | 167.01 Million | 69.31 Million | 44.83 Million | 42.12 Million | 44.01 Million |
| Good Will | 145.37 Million | 149.52 Million | 51.34 Million | 38.69 Million | 38.37 Million | 38.37 Million |
| Intangible Assets | 34.58 Million | 17.49 Million | 17.96 Million | 6.14 Million | 3.74 Million | 5.63 Million |
| Long-Term Investments | 778 Thousand | 1.27 Million | 1.42 Million | 106 Thousand | -136 Thousand | -833 Thousand |
| Tax Assets | 1.67 Million | 1.34 Million | 693 Thousand | 2.54 Million | 3.64 Million | 1.3 Million |
| Other Non Current Assets | 356 Thousand | 11.63 Million | 271 Thousand | 494 Thousand | 758 Thousand | 962 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 174.74 Million | 161.46 Million | 59.66 Million | 67.74 Million | 47.47 Million | 50.23 Million |
| Total Current Liabilities | 85.95 Million | 76.86 Million | 41.14 Million | 44.13 Million | 39.13 Million | 37.28 Million |
| Account Payables | 25.85 Million | 33.18 Million | 19.25 Million | 14.84 Million | 12.9 Million | 17.97 Million |
| Tax Payables | 2.19 Million | 7.63 Million | 5.37 Million | 6.14 Million | 5.44 Million | 5.57 Million |
| Short Term Debt | 32.89 Million | 14.75 Million | 4.67 Million | 14.07 Million | 8.92 Million | 4.13 Million |
| Deferred Revenue | 2.96 Million | 1.73 Million | 16.97 Million | 15.13 Million | 10.11 Million | 5.57 Million |
| Other Current Liabilities | 24.23 Million | 27.19 Million | 240 Thousand | 84 Thousand | 7.19 Million | 9.6 Million |
| Total Non Current Liabilities | 88.79 Million | 84.59 Million | 18.51 Million | 23.61 Million | 8.33 Million | 12.95 Million |
| Long-Term Debt | 51.4 Million | 83.78 Million | 17.56 Million | 21.06 Million | 3.92 Million | 5.45 Million |
| Deferred Revenue Non Current | 34.13 Million | - | - | - | - | 1.32 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.72 Million | 342 Thousand | 165 Thousand | 147 Thousand | 1.53 Million | 4.69 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 257.26 Million | 257.67 Million | 215.45 Million | 95.1 Million | 86.94 Million | 86.73 Million |
| Stock Holders Equity | 130.7 Million | 141.88 Million | 133 Million | 95.1 Million | 86.94 Million | 86.73 Million |
| Common Stock | 3.7 Million | 3.7 Million | 3.7 Million | 3.7 Million | 3.7 Million | 3.7 Million |
| Retained Earnings | 90.53 Million | 98.49 Million | 90.69 Million | 52.93 Million | 44.82 Million | 44.61 Million |
| Accumulated other comprehensive income | -1.94 Million | 1.13 Million | 191 Thousand | 50 Thousand | - | - |
| Common Stock Equity | 130.7 Million | 141.88 Million | 133 Million | 95.1 Million | 86.94 Million | 86.73 Million |
| Capital Lease Obligation | 35.85 Million | 26.68 Million | 22.18 Million | 23.7 Million | 1.77 Million | 794 Thousand |
| Total Investments | 863 Thousand | 1.29 Million | 1.42 Million | 106 Thousand | 622 Thousand | 129 Thousand |
| Total Debt | 120.15 Million | 98.53 Million | 22.24 Million | 35.13 Million | 12.84 Million | 9.58 Million |
| Net Debt | 7.18 Million | 9.12 Million | -89.09 Million | 11.42 Million | 6.67 Million | 4.05 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 580.28 Million | 568.77 Million | 432 Million | 432 Million | 455.73 Million | 443.43 Million |
| Total Current Assets | 194.42 Million | 185.79 Million | 206.16 Million | 206.16 Million | 217.19 Million | 209.56 Million |
| Cash And Short Term Investments | 79.14 Million | 76.1 Million | 113.05 Million | 113.05 Million | 111.25 Million | 90.83 Million |
| Cash and Cash Equivalents | 78.81 Million | 75.94 Million | 112.96 Million | 112.96 Million | 111.07 Million | 90.55 Million |
| Short Term Investments | 325 Thousand | 160 Thousand | 85 Thousand | 85 Thousand | 187 Thousand | 277 Thousand |
| Net Receivables | 113.65 Million | 108.53 Million | 92.55 Million | 92.55 Million | 101.59 Million | 113.64 Million |
| Inventory | 324 Thousand | 1.14 Million | 553 Thousand | 553 Thousand | 795 Thousand | 933 Thousand |
| Other Current Assets | 1.29 Million | 13 Thousand | 10.14 Million | 10.14 Million | 3.54 Million | 4.16 Million |
| Total Non-Current Assets | 385.86 Million | 382.98 Million | 225.84 Million | 225.84 Million | 238.54 Million | 233.86 Million |
| Net PPE | 43.87 Million | 45.08 Million | 43.21 Million | 43.21 Million | 50.58 Million | 52.18 Million |
| Good Will And Intangible Assets | 339.99 Million | 335.45 Million | 179.83 Million | 179.83 Million | 184.86 Million | 180.03 Million |
| Good Will | 302.99 Million | 302.23 Million | 145.37 Million | 145.37 Million | 150.67 Million | 147.26 Million |
| Intangible Assets | 36.99 Million | 33.21 Million | 34.58 Million | 34.58 Million | 34.18 Million | 32.76 Million |
| Long-Term Investments | 660 Thousand | 622 Thousand | 778 Thousand | 778 Thousand | 970 Thousand | 834 Thousand |
| Tax Assets | 842 Thousand | 1.43 Million | 1.67 Million | 1.67 Million | 1.63 Million | 266 Thousand |
| Other Non Current Assets | 501 Thousand | 389 Thousand | 356 Thousand | 356 Thousand | 496 Thousand | 554 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 341.14 Million | 349.26 Million | 174.74 Million | 174.74 Million | 194.27 Million | 187.7 Million |
| Total Current Liabilities | 102.56 Million | 101.35 Million | 85.95 Million | 85.95 Million | 82.67 Million | 81.89 Million |
| Account Payables | 37.87 Million | 25.64 Million | 25.85 Million | 25.85 Million | 27.94 Million | 26.45 Million |
| Tax Payables | 4.25 Million | 7.54 Million | 2.19 Million | 2.19 Million | 5.85 Million | 5.09 Million |
| Short Term Debt | 37.78 Million | 28.55 Million | 32.89 Million | 32.89 Million | 22.78 Million | 18.7 Million |
| Deferred Revenue | 18.99 Million | 24.53 Million | 2.96 Million | 2.96 Million | 10.9 Million | 11.18 Million |
| Other Current Liabilities | 7.92 Million | 22.62 Million | 24.23 Million | 24.23 Million | 21.03 Million | 25.55 Million |
| Total Non Current Liabilities | 238.57 Million | 247.91 Million | 88.79 Million | 88.79 Million | 111.6 Million | 105.81 Million |
| Long-Term Debt | 190.97 Million | 199.88 Million | 51.4 Million | 51.4 Million | 108.95 Million | 102.88 Million |
| Deferred Revenue Non Current | - | - | 34.13 Million | 34.13 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 46.86 Million | 46.14 Million | 1.72 Million | 1.72 Million | 189 Thousand | 189 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 239.13 Million | 219.5 Million | 257.26 Million | 257.26 Million | 261.45 Million | 255.72 Million |
| Stock Holders Equity | 95.42 Million | 90.39 Million | 130.7 Million | 130.7 Million | 131.1 Million | 131.82 Million |
| Common Stock | 3.7 Million | 3.7 Million | 3.7 Million | 3.7 Million | 3.7 Million | 3.7 Million |
| Retained Earnings | 53.16 Million | 45.36 Million | 90.53 Million | 90.53 Million | 86.9 Million | 90.83 Million |
| Accumulated other comprehensive income | 136 Thousand | 2.91 Million | -1.94 Million | -1.94 Million | 2.07 Million | -1.13 Million |
| Common Stock Equity | 95.42 Million | 90.39 Million | 130.7 Million | 130.7 Million | 131.1 Million | 131.82 Million |
| Capital Lease Obligation | 43.11 Million | 43.66 Million | 35.85 Million | 35.85 Million | 50.19 Million | 49.09 Million |
| Total Investments | 985 Thousand | 782 Thousand | 863 Thousand | 863 Thousand | 1.15 Million | 1.11 Million |
| Total Debt | 228.75 Million | 228.44 Million | 120.15 Million | 120.15 Million | 131.73 Million | 121.58 Million |
| Net Debt | 149.93 Million | 152.49 Million | 7.18 Million | 7.18 Million | 20.66 Million | 31.03 Million |
DLICY
300463
SPRINT
LLI
6832
2643