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Ailleron SA
WSE:ALL

Watchlist Manager
Ailleron SA
WSE:ALL
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Price: 17.7 PLN -1.45%
Market Cap: zł218.8m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

Assets
+
3Y
+51%
5Y
+395%
10Y
+482%
Liabilities
+
3Y
+85%
5Y
+1 420%
10Y
+1 178%
Equity
+
3Y
-9%
5Y
+45%
10Y
+97%

Balance Sheet Decomposition
Ailleron SA

Balance Sheet
Ailleron SA

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Balance Sheet
Currency: PLN
Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
0
0
3
2
3
7
15
15
7
6
4
24
111
89
113
103
Cash
0
0
0
0
0
0
0
0
0
6
0
0
0
0
0
0
Cash Equivalents
0
0
3
2
3
7
15
15
7
0
4
24
111
89
113
103
Short-Term Investments
0
0
0
0
0
0
0
1
0
1
3
2
0
0
0
0
Total Receivables
3
3
7
6
9
28
0
44
51
65
63
58
68
119
96
118
Accounts Receivables
2
3
7
6
8
25
0
34
37
49
59
55
63
99
86
105
Other Receivables
1
0
0
0
0
3
0
10
13
16
4
3
5
20
10
14
Inventory
1
2
2
0
0
2
0
7
7
9
10
5
1
1
1
0
Other Current Assets
0
0
0
0
1
0
0
0
0
0
0
0
0
1
0
0
Total Current Assets
4
5
11
9
14
38
0
66
65
80
79
89
181
209
209
222
PP&E Net
1
1
2
3
2
3
0
15
14
12
9
26
23
28
44
42
PP&E Gross
0
0
0
0
0
3
0
0
14
12
9
26
23
28
44
42
Accumulated Depreciation
0
0
0
0
0
0
0
0
13
18
24
15
19
27
34
41
Intangible Assets
1
1
0
3
5
8
0
9
6
6
4
6
18
29
35
115
Goodwill
0
0
0
0
0
37
0
37
37
38
40
39
51
150
145
257
Long-Term Investments
4
0
0
0
0
0
0
0
3
0
1
0
1
1
0
0
Other Long-Term Assets
0
0
0
1
0
1
0
2
2
1
2
3
1
2
2
3
Other Assets
0
0
0
0
0
37
0
37
37
38
40
39
51
150
145
257
Total Assets
9
N/A
7
-22%
14
+100%
15
+12%
21
+36%
87
+315%
0
N/A
129
N/A
128
-1%
137
+7%
134
-2%
163
+21%
275
+69%
419
+52%
436
+4%
639
+47%
Liabilities
Accounts Payable
2
1
3
2
3
4
0
10
10
18
15
15
19
33
33
39
Accrued Liabilities
0
1
1
1
0
0
0
0
0
4
10
12
11
12
11
17
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
3
3
7
14
14
5
15
33
39
Other Current Liabilities
1
1
0
1
1
9
0
15
12
8
3
4
6
16
11
38
Total Current Liabilities
3
3
5
3
4
13
0
28
26
37
42
44
41
77
88
134
Long-Term Debt
0
0
0
0
0
17
0
12
8
5
3
21
18
84
87
190
Deferred Income Tax
0
0
0
0
1
1
0
3
3
1
3
2
1
0
2
3
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
82
116
125
158
Other Liabilities
0
0
0
0
1
1
0
11
10
6
0
0
0
0
50
53
Total Liabilities
3
N/A
3
+11%
5
+63%
3
-31%
6
+68%
32
+458%
0
N/A
54
N/A
46
-14%
50
+9%
47
-6%
68
+43%
142
+110%
277
+95%
352
+27%
537
+53%
Equity
Common Stock
2
2
2
2
2
3
0
4
4
4
4
4
4
4
4
4
Retained Earnings
0
1
2
3
11
18
0
33
39
45
45
53
91
99
45
63
Additional Paid In Capital
0
0
0
0
3
33
0
38
38
38
38
38
38
38
38
38
Other Equity
4
1
4
7
0
0
0
0
0
0
0
0
0
1
3
2
Total Equity
6
N/A
4
-38%
9
+128%
12
+35%
15
+28%
55
+261%
0
N/A
75
N/A
81
+9%
87
+7%
87
+0%
95
+9%
133
+40%
142
+7%
84
-41%
102
+22%
Total Liabilities & Equity
9
N/A
7
-22%
14
+100%
15
+12%
21
+36%
87
+315%
0
N/A
129
N/A
128
-1%
137
+7%
134
-2%
163
+21%
275
+69%
419
+52%
436
+4%
639
+47%
Shares Outstanding
Common Shares Outstanding
7
7
7
7
7
12
0
12
12
12
12
12
12
12
12
12

See Also

Summary
ALL intrinsic value, competitors valuation, and company profile.
DCF Valuation
ALL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ALL stock valuation using valuation multiples.
Wall Street Estimates
ALL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ALL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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