Ailleron S.A. Logo

Ailleron S.A.

ISIN: PLWNDMB00010 | Ticker: ALL | LEI: 259400P756K38IJW1J17
Country: Poland

About Ailleron S.A.

Company Description

Our mission is to make financial experiences easy and enjoyable
for everyone
At Ailleron, we specialize in Financial Technology Services. With our unique financial industry know-how, we perfectly understand our clients’ challenges. We foster true partnerships to develop world-class and super-secure software solutions with an agile and flexible approach.

We are already a trusted software partner for 3 out of 10 world’s most digitally mature banks (according to the Finnoscore 2022 report by Finnoconsult) and for the leading leasing groups in Europe. But this is just the beginning – we strive to be the first-choice software partner for all financial companies.

Year founded

2011

Served area

Europe

Headquarters

Al. Jana Pawła Ii 43B, 31-864 Kraków – Poland

Financial statements

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Line item in (pln) 02.01.2020 01.01.2021 02.01.2021 01.01.2022 01.01.2023
Assets N/A 162,852,000.00 N/A 278,688,000.00 419,140,000.00
Noncurrent Assets N/A 74,121,000.00 N/A 98,062,000.00 209,645,000.00
Property Plant And Equipment N/A 26,137,000.00 N/A 22,785,000.00 28,368,000.00
Goodwill N/A 38,692,000.00 N/A 54,921,000.00 149,527,000.00
Intangible Assets Other Than Goodwill N/A 6,146,000.00 N/A 17,965,000.00 28,827,000.00
Investments In Subsidiaries Joint Ventures And Associates N/A 106,000.00 N/A 1,428,000.00 50,000.00
Deferred Tax Assets N/A 2,546,000.00 N/A 693,000.00 1,347,000.00
Other Noncurrent Financial Assets N/A N/A N/A 0.00 1,249,000.00
Other Noncurrent Nonfinancial Assets N/A 494,000.00 N/A 270,000.00 277,000.00
Current Assets N/A 88,731,000.00 N/A 180,626,000.00 209,495,000.00
Inventories N/A 5,374,000.00 N/A 1,041,000.00 691,000.00
Current Trade Receivables N/A 44,802,000.00 N/A 58,440,000.00 94,381,000.00
Current Receivables From Taxes Other Than Income Tax N/A 2,666,000.00 N/A 3,626,000.00 16,243,000.00
Current Tax Assets Current N/A 0.00 N/A 736,000.00 2,000.00
Other Current Financial Assets N/A 1,830,000.00 N/A 40,000.00 383,000.00
Other Current Nonfinancial Assets N/A N/A N/A 0.00 287,000.00
Cash and cash equivalents 4,365,000.00 23,713,000.00 23,713,000.00 111,339,000.00 89,406,000.00
Equity And Liabilities N/A 162,852,000.00 N/A 278,688,000.00 419,140,000.00
Equity 86,969,000.00 95,106,000.00 95,106,000.00 215,456,000.00 257,677,000.00
Issued Capital N/A 3,707,000.00 N/A 3,707,000.00 3,707,000.00
Retained Earnings N/A 52,937,000.00 N/A 90,691,000.00 98,490,000.00
Share Premium N/A 38,412,000.00 N/A 38,412,000.00 38,412,000.00
Other Reserves N/A 0.00 N/A 257,000.00 737,000.00
Equity Attributable To Owners Of Parent N/A 95,106,000.00 N/A 133,000,000.00 141,883,000.00
Noncontrolling Interests N/A 0.00 N/A 82,456,000.00 115,794,000.00
Liabilities N/A 67,746,000.00 N/A 63,232,000.00 161,463,000.00
Noncurrent Liabilities N/A 23,615,000.00 N/A 18,519,000.00 84,596,000.00
Noncurrent Provisions For Employee Benefits N/A 126,000.00 N/A 144,000.00 342,000.00
Other Longterm Provisions N/A 21,000.00 N/A 21,000.00 0.00
Deferred Tax Liabilities N/A 2,403,000.00 N/A 789,000.00 471,000.00
Longterm Borrowings N/A N/A N/A 0.00 64,503,000.00
Current Liabilities N/A 44,131,000.00 N/A 44,713,000.00 76,867,000.00
Current Provisions For Employee Benefits N/A 1,765,000.00 N/A 1,299,000.00 3,040,000.00
Other Shortterm Provisions N/A 0.00 N/A 1,067,000.00 4,552,000.00
Current Deferred Income Other Than Current Contract Liabilities N/A N/A N/A 2,336,000.00 427,000.00
Current Payables On Social Security And Taxes Other Than Income Tax N/A 4,040,000.00 N/A 3,287,000.00 5,104,000.00
Current Tax Liabilities Current N/A 2,107,000.00 N/A 2,090,000.00 2,531,000.00
Other Current Nonfinancial Liabilities N/A 6,426,000.00 N/A 10,707,000.00 13,276,000.00
Current Borrowings And Current Portion Of Noncurrent Borrowings N/A 11,434,000.00 N/A 56,000.00 7,344,000.00
Line item in (pln) 01.01.2020/
01.01.2021
01.01.2021/
01.01.2022
01.01.2022/
01.01.2023
Revenue 156,204,000.00 212,448,000.00 410,082,000.00
Other Income 69,000.00 82,000.00 418,000.00
Profit Loss From Operating Activities 15,520,000.00 27,364,000.00 50,574,000.00
Finance Income 240,000.00 450,000.00 2,035,000.00
Finance Costs 2,236,000.00 2,278,000.00 2,331,000.00
Profit Loss Before Tax 13,524,000.00 25,536,000.00 50,278,000.00
Income Tax Expense Continuing Operations 4,093,000.00 8,521,000.00 9,789,000.00
Profit Loss From Continuing Operations 9,431,000.00 17,015,000.00 40,489,000.00
Profit Loss From Discontinued Operations 0.00 49,000.00 -1,944,000.00
Profit (loss) 9,431,000.00 17,064,000.00 38,545,000.00
Profit Loss Attributable To Owners Of Parent 9,431,000.00 7,454,000.00 13,229,000.00
Profit Loss Attributable To Noncontrolling Interests 0.00 9,610,000.00 25,316,000.00
Line item in (pln) 01.01.2021 02.01.2020 01.01.2022 02.01.2021 01.01.2023
Profit (loss) 9,431,000.00 N/A 17,064,000.00 N/A 38,545,000.00
Adjustments For Reconcile Profit Loss 20,198,000.00 N/A 23,155,000.00 N/A 21,129,000.00
Adjustments For Income Tax Expense 4,093,000.00 N/A 8,532,000.00 N/A 9,333,000.00
Adjustments For Finance Costs 270,000.00 N/A 937,000.00 N/A 1,559,000.00
Adjustments For Decrease Increase In Inventories 235,000.00 N/A 2,635,000.00 N/A 350,000.00
Adjustments For Increase Decrease In Trade Account Payable -246,000.00 N/A -612,000.00 N/A 30,380,000.00
Adjustments For Depreciation And Amortisation Expense 8,300,000.00 N/A 8,331,000.00 N/A 12,950,000.00
Adjustments For Provisions -94,000.00 N/A 4,000.00 N/A 533,000.00
Adjustments For Unrealised Foreign Exchange Losses Gains -47,000.00 N/A 913,000.00 N/A 888,000.00
Adjustments For Sharebased Payments N/A N/A 0.00 N/A 481,000.00
Other Adjustments For Which Cash Effects Are Investing Or Financing Cash Flow 180,000.00 N/A 266,000.00 N/A 490,000.00
Adjustments For Reconcile Profit Loss 20,198,000.00 N/A 23,155,000.00 N/A 21,129,000.00
Cash Flows From Used In Operations 29,629,000.00 N/A 40,219,000.00 N/A 59,674,000.00
Interest Paid Classified As Operating Activities 222,000.00 N/A 1,856,000.00 N/A 2,447,000.00
Income Taxes Paid Refund Classified As Operating Activities 3,688,000.00 N/A 12,281,000.00 N/A 11,587,000.00
Cash Flows From Used In Operating Activities 25,719,000.00 N/A 26,082,000.00 N/A 45,640,000.00
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities 0.00 N/A 15,784,000.00 N/A 99,474,000.00
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities 112,000.00 N/A 349,000.00 N/A 329,000.00
Purchase Of Property Plant And Equipment Classified As Investing Activities 1,967,000.00 N/A 1,774,000.00 N/A 7,914,000.00
Purchase Of Intangible Assets Classified As Investing Activities 0.00 N/A 10,522,000.00 N/A 19,287,000.00
Cash Advances And Loans Made To Other Parties Classified As Investing Activities 40,000.00 N/A 0.00 N/A 0.00
Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities 10,000.00 N/A 20,000.00 N/A 10,000.00
Other Inflows Outflows Of Cash Classified As Investing Activities -565,000.00 N/A 0.00 N/A N/A
Cash Flows From Used In Investing Activities -2,629,000.00 N/A -27,987,000.00 N/A -126,719,000.00
Proceeds From Changes In Ownership Interests In Subsidiaries 0.00 N/A 108,422,000.00 N/A 0.00
Proceeds From Borrowings Classified As Financing Activities 4,500,000.00 N/A 0.00 N/A 69,884,000.00
Repayments Of Borrowings Classified As Financing Activities 2,766,000.00 N/A 11,366,000.00 N/A 4,000.00
Payments Of Lease Liabilities Classified As Financing Activities 5,372,000.00 N/A 3,559,000.00 N/A 6,016,000.00
Dividends Paid Classified As Financing Activities 0.00 N/A 3,954,000.00 N/A 3,954,000.00
Interest Paid Classified As Financing Activities 104,000.00 N/A 12,000.00 N/A 764,000.00
Cash Flows From Used In Financing Activities -3,742,000.00 N/A 89,531,000.00 N/A 59,146,000.00
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes 19,348,000.00 N/A 87,626,000.00 N/A -21,933,000.00
Effect Of Exchange Rate Changes On Cash And Cash Equivalents 0.00 N/A 0.00 N/A 0.00
Cash and cash equivalents 23,713,000.00 4,365,000.00 111,339,000.00 23,713,000.00 89,406,000.00

Please note that some sums might not add up.

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Capital markets information

ISIN

PLWNDMB00010

LEI

259400P756K38IJW1J17

Sector

Information Technology

Industry Group

Software & Services

Industry

Software

Sub-Industry

Application Software

Listed Stock Exchange

Warsaw Stock Exchange

Main Stock Exchange

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