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Ailleron S.A. (ALL.WA)

Warsaw - Warsaw Delayed price. Currency in PLN
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16.80-0.20 (-1.18%)
At close: 04:48PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
89,406
111,339
23,713
Total cash
89,406
111,339
23,713
Net receivables
91,114
55,656
44,802
Inventory
691
1,041
5,374
Other current assets
3,554
2,784
-
Total current assets
209,495
180,626
88,731
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
28,368
22,785
41,191
Accumulated depreciation
-
-18,996
-15,054
Net property, plant and equipment
28,368
22,785
26,137
Goodwill
149,527
54,921
38,692
Intangible assets
17,492
8,137
6,146
Other long-term assets
11,612
10,098
494
Total non-current assets
209,645
98,062
74,121
Total assets
419,140
278,688
162,852
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,344
56
11,434
Accounts payable
33,186
19,252
14,846
Other current liabilities
8,974
3,812
84
Total current liabilities
76,867
44,713
44,131
Non-current liabilities
Long-term debt
64,503
0
-
Deferred tax liabilities
471
789
2,403
Total non-current liabilities
84,596
18,519
23,615
Total liabilities
161,463
63,232
67,746
Stockholders' equity
Common stock
3,707
3,707
3,707
Retained earnings
98,490
90,691
52,937
Total stockholders' equity
141,883
133,000
95,106
Total liabilities and stockholders' equity
419,140
278,688
162,852