ALL — Ailleron SA Balance Sheet

0.000.00%

Last trade - 00:00

TechnologySpeculativeSmall CapSuper Stock

Annual balance sheet for Ailleron SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.

	2018 December 31st	R2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	6.49	6.93	25.5	111	89.9
Net Total Accounts Receivable
Net Total Receivables	64.8	62.8	57.8	68.2	118
Total Inventory
Total Other Current Assets
Total Current Assets	79.9	79.3	88.7	181	209
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11.7	8.52	26.1	22.8	27.9
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	137	134	163	275	414
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	37.3	41.6	44.1	41.1	73.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	50.2	47.3	67.7	142	271
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	86.7	86.9	95.1	133	143
Total Liabilities & Shareholders' Equity	137	134	163	275	414
Total Common Shares Outstanding

Discover the metrics influencing Ailleron SA's share price