Subclassifications Of Assets, Liabilities And Equities [Abstract]

Ailleron S.A. - Filing #6174936

Concept As at
2022-12-31
As at
2021-12-31
As at
2021-01-01
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
28 368 PLN
22 785 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
28 827 PLN
17 965 PLN
Goodwill
149 527 PLN
54 921 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
1 428 PLN
Trade and other current receivables [abstract]
Current trade receivables
94 381 PLN
58 440 PLN
Current receivables from taxes other than income tax
16 243 PLN
3 626 PLN
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
4 227 PLN
4 494 PLN
Trade and other receivables [abstract]
Other receivables
3 875 PLN
910,000 PLN
Classes of current inventories [abstract]
Current inventories
691,000 PLN
1 041 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
89 406 PLN
111 339 PLN
23 713 PLN
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
- PLN
21,000 PLN
Other current provisions
4 552 PLN
1 067 PLN
Borrowings [abstract]
Non-current portion of non-current borrowings
64 503 PLN
- PLN
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
7 344 PLN
56,000 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 deferred income other than current contract liabilities
427,000 PLN
2 336 PLN
Current payables on social security and taxes other than income tax
5 104 PLN
3 287 PLN
Trade and other payables [abstract]
Trade payables
33 186 PLN
19 252 PLN
Issued capital [abstract]
Issued capital
3 707 PLN
3 707 PLN
Retained earnings [abstract]
Retained earnings
98 490 PLN
90 691 PLN
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
537,000 PLN
67,000 PLN
Net assets (liabilities) [abstract]
Assets
419 140 PLN
278 688 PLN
Liabilities
161 463 PLN
63 232 PLN
Net current assets (liabilities) [abstract]
Current assets
209 495 PLN
180 626 PLN
Current liabilities
76 867 PLN
44 713 PLN
Assets less current liabilities [abstract]

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