Subclassifications Of Assets, Liabilities And Equities [Abstract]

Ailleron S.A. - Filing #6061762

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
41 600 PLN
43 952 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
114 610 PLN
34 583 PLN
Goodwill
257 279 PLN
145 249 PLN
Trade and other current receivables [abstract]
Current trade receivables
100 632 PLN
83 331 PLN
Current receivables from taxes other than income tax
6 451 PLN
6 191 PLN
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
3 986 PLN
2 328 PLN
Trade and other receivables [abstract]
Other receivables
3 326 PLN
3 929 PLN
Classes of current inventories [abstract]
Current inventories
333,000 PLN
553,000 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
103 356 PLN
112 916 PLN
89 406 PLN
Classes of other provisions [abstract]
Other provisions [abstract]
Other current provisions
489,000 PLN
2 543 PLN
Borrowings [abstract]
Non-current portion of non-current borrowings
155 318 PLN
50 457 PLN
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
33 425 PLN
27 279 PLN
Non-current portion of non-current borrowings, by type [abstract]
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current contract liabilities
5 734 PLN
2 805 PLN
Current payables on social security and taxes other than income tax
4 910 PLN
4 172 PLN
Trade and other payables [abstract]
Trade payables
33 556 PLN
30 575 PLN
Issued capital [abstract]
Issued capital
3 707 PLN
3 707 PLN
Retained earnings [abstract]
Retained earnings
60 293 PLN
43 804 PLN
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
2 277 PLN
3 032 PLN
Net assets (liabilities) [abstract]
Assets
639 204 PLN
435 667 PLN
Liabilities
379 170 PLN
226 123 PLN
Net current assets (liabilities) [abstract]
Current assets
221 925 PLN
209 459 PLN
Current liabilities
134 195 PLN
87 943 PLN
Assets less current liabilities [abstract]

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