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Ailleron S.A. — Investor Relations & Filings

Ticker · ALL ISIN · PLWNDMB00010 LEI · 259400P756K38IJW1J17 WAR Telecommunications, computer programming, consultancy, computing infrastructure, and other information service activities
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Filings indexed 814 across all filing types
Latest filing 2024-11-26 Interim / Quarterly Rep…
Country PL Poland
Listing WAR ALL

About Ailleron S.A.

https://ailleron.com/

Ailleron S.A. is a technology company specializing in financial technology services and software solutions. The company supports the digital transformation of the financial sector, serving banks, leasing companies, insurance firms, and fintech organizations. Its core offerings include solutions for retail banking, corporate and business banking, and omnichannel leasing platforms designed to digitize business processes, optimize customer service, and enhance user experience. In addition to its product portfolio, Ailleron provides comprehensive technology services, including custom software development, IT outsourcing, and UX/UI design.

Recent filings

Filing Released Lang Actions
Skrócone skonsolidowane sprawozdanie finansowe za III kwartał 2024r.
Interim / Quarterly Report Classification · 100% confidence The document is a 'Skrócone Śródroczne Skonsolidowane Sprawozdanie Finansowe' (Condensed Interim Consolidated Financial Statement) for the period ending 30/09/2024. It contains detailed financial tables, including the Consolidated Statement of Financial Position and the Consolidated Statement of Profit or Loss, which confirms it is a comprehensive interim report rather than just an announcement or a summary. Therefore, it falls under the Interim / Quarterly Report category. 9M 2024
2024-11-26 Polish
Zmiana terminu publikacji raportu okresowego za III kwartał 2024 roku - Content (PL)
Report Publication Announcement Classification · 98% confidence The document is very short (879 characters) and explicitly states that the Management Board ('Zarząd') is informing about a *change in the date* for the publication of the Consolidated Report for Q3 2024. It references a previous current report (ESPI nr 1/2024) and announces the new publication date (November 25, 2024). This is not the report itself (which would be an IR or 10-K), but an announcement about the timing of a future report release. According to Rule #2 (The 'Menu vs Meal' Rule), a document announcing the timing or publication of a report falls under Report Publication Announcement (RPA).
2024-11-15 Polish
Zawarcie przez Software Mind sp. z o.o. - spółkę zależną od Ailleron S.A. - umowy wielocelowej linii kredytowej z Bankiem BNP Paribas Bank Polska S.A. - Content (PL)
Capital/Financing Update Classification · 98% confidence The document is written in Polish and discusses the conclusion of a multi-purpose credit line agreement (umowa wielocelowej linii kredytowej) between a subsidiary (Software Mind) and a bank (BNP Paribas Bank Polska S.A.). It explicitly cites Article 17(1) of Regulation (EU) No 596/2014 (MAR), which pertains to inside information and market abuse. This structure—a formal announcement of a significant financial transaction (obtaining a credit line) based on MAR disclosure requirements—is characteristic of a regulatory disclosure concerning financing or capital structure changes. Given the options, 'Capital/Financing Update' (CAP) is the most appropriate classification, as it directly relates to securing a significant credit facility (20,000,000 PLN). The document is a direct disclosure, not an announcement of a report (RPA/RNS).
2024-11-07 Polish
Zawarcie aneksu do umowy kredytowej z mBank S.A. z siedzibą w Warszawie - Content (PL)
Capital/Financing Update Classification · 98% confidence The document is a formal notification from the Management Board (Zarząd) of Ailleron S.A. regarding the signing of an annex (aneks) to an existing credit agreement with mBank S.A. The annex modifies key financing terms: extending the maturity date, increasing the total credit amount from PLN 15M to PLN 20M, and adjusting sub-limits for working capital and bank guarantees. This constitutes a significant update to the company's financing structure and debt obligations. This clearly falls under the definition of 'Capital/Financing Update' (CAP), as it details changes to the company's capital structure via debt modification.
2024-11-06 Polish
Raport niezależnego Biegłego Rewidenta z przeglądu jednostkowego sprawozdania finansowego za I półrocze 2024
Audit Report / Information Classification · 99% confidence The document is titled "Raport niezależnego biegłego rewidenta z przeglądu skróconego śródrocznego jednostkowego sprawozdania finansowego" (Independent auditor's review report on the condensed interim separate financial statements). It explicitly details a review conducted on the condensed interim financial statements for the six-month period ending June 30, 2024, referencing IAS 34 (Interim Financial Reporting) and concluding with a 'Wniosek' (Conclusion) based on the review. This content perfectly matches the definition of an Audit Report / Information (AR), which covers standalone audit reports and results of internal/regulatory stress tests, distinct from a full Annual Report (10-K) or a simple Earnings Release (ER). The document is the report itself, not an announcement of its publication. H1 2024
2024-09-23 Polish
Raport niezależnego Biegłego Rewidenta z przeglądu skonsolidowanego sprawozdania finansowego za I półrocze 2024
Audit Report / Information Classification · 99% confidence The document is explicitly titled "Raport niezależnego biegłego rewidenta z przeglądu skróconego śródrocznego skonsolidowanego sprawozdania finansowego" (Independent auditor's review report on the condensed interim consolidated financial statements). It details a review performed on the financial statements for the six months ended June 30, 2024, referencing International Accounting Standard 34 (Interim Financial Reporting). This content perfectly matches the definition of an Audit Report / Information (AR), which covers standalone audit reports and applied accounting principles, distinct from a full Annual Report (10-K) or a simple Earnings Release (ER). H1 2024
2024-09-23 Polish

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