Subclassifications Of Assets, Liabilities And Equities [Abstract]

Ailleron S.A. - Filing #6096230

Concept As at
2023-12-31
As at
2022-12-31
As at
2022-01-01
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
43 952 PLN
28 368 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
34 583 PLN
28 827 PLN
Goodwill
145 249 PLN
149 527 PLN
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in subsidiaries, joint ventures and associates reported in separate financial statements
50,000 PLN
50,000 PLN
Trade and other current receivables [abstract]
Current trade receivables
83 331 PLN
94 381 PLN
Current receivables from taxes other than income tax
6 191 PLN
16 243 PLN
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
2 328 PLN
4 227 PLN
Trade and other receivables [abstract]
Other receivables
3 929 PLN
3 875 PLN
Classes of current inventories [abstract]
Current inventories
553,000 PLN
691,000 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
112 916 PLN
89 406 PLN
111 339 PLN
Classes of other provisions [abstract]
Other provisions [abstract]
Other current provisions
2 543 PLN
4 552 PLN
Borrowings [abstract]
Non-current portion of non-current borrowings
50 457 PLN
64 503 PLN
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
27 279 PLN
7 344 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
1 483 PLN
- PLN
Current deferred income other than current contract liabilities
1 322 PLN
427,000 PLN
Current payables on social security and taxes other than income tax
4 172 PLN
5 104 PLN
Trade and other payables [abstract]
Trade payables
30 575 PLN
33 529 PLN
Issued capital [abstract]
Issued capital
3 707 PLN
3 707 PLN
Retained earnings [abstract]
Retained earnings
43 804 PLN
23 728 PLN
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
3 032 PLN
537,000 PLN
Net assets (liabilities) [abstract]
Assets
435 667 PLN
419 140 PLN
Liabilities
226 123 PLN
236 664 PLN
Net current assets (liabilities) [abstract]
Current assets
209 459 PLN
209 495 PLN
Current liabilities
91 976 PLN
77 210 PLN
Assets less current liabilities [abstract]

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