Statement Of Financial Position [Abstract]

Ailleron S.A. - Filing #6217660

Concept	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-01-01	As at 2020-01-01	As at 2020-01-01	As at 2020-01-01	As at 2020-01-01	As at 2020-01-01	As at 2020-01-01	As at 2020-01-01
Statement of financial position [abstract]
Assets [abstract]
Property, plant and equipment	—	—	22 785 PLN	—	—	—	—	—	—	—	—	—	—	—	—	26 137 PLN	—	—	—	—	—	—	—	—
Goodwill	—	—	51 349 PLN	—	—	—	—	—	—	—	—	—	—	—	—	38 692 PLN	—	—	—	—	—	—	—	—
Intangible assets other than goodwill	—	—	17 965 PLN	—	—	—	—	—	—	—	—	—	—	—	—	6 146 PLN	—	—	—	—	—	—	—	—
Investments in subsidiaries, joint ventures and associates reported in separate financial statements	—	—	1 428 PLN	—	—	—	—	—	—	—	—	—	—	—	—	106,000 PLN	—	—	—	—	—	—	—	—
Deferred tax assets	—	—	693,000 PLN	—	—	—	—	—	—	—	—	—	—	—	—	2 546 PLN	—	—	—	—	—	—	—	—
Cash and cash equivalents	—	—	111 339 PLN	—	—	—	—	—	—	—	—	—	—	—	—	23 713 PLN	—	—	4 365 PLN	—	—	—	—	—
Assets	—	—	275 116 PLN	—	—	—	—	—	—	—	—	—	—	—	—	162 852 PLN	—	—	—	—	—	—	—	—
Equity and liabilities [abstract]
Equity [abstract]
Issued capital	—	—	3 707 PLN	—	—	—	—	—	—	—	—	—	—	—	—	3 707 PLN	—	—	—	—	—	—	—	—
Retained earnings	—	—	90 691 PLN	—	—	—	—	—	—	—	—	—	—	—	—	52 937 PLN	—	—	—	—	—	—	—	—
Share premium	—	—	38 412 PLN	—	—	—	—	—	—	—	—	—	—	—	—	38 412 PLN	—	—	—	—	—	—	—	—
Other reserves	—	—	257,000 PLN	—	—	—	—	—	—	—	—	—	—	—	—	0 PLN	—	—	—	—	—	—	—	—
Equity attributable to owners of parent	—	—	133 000 PLN	—	—	—	—	—	—	—	—	—	—	—	—	95 106 PLN	—	—	—	—	—	—	—	—
Non-controlling interests	—	—	82 456 PLN	—	—	—	—	—	—	—	—	—	—	—	—	0 PLN	—	—	—	—	—	—	—	—
Equity	90 691 PLN	257,000 PLN	215 456 PLN	133 000 PLN	38 412 PLN	82 456 PLN	67,000 PLN	3 707 PLN	52 937 PLN	0 PLN	95 106 PLN	3 707 PLN	50,000 PLN	0 PLN	38 412 PLN	95 106 PLN	44 829 PLN	0 PLN	86 969 PLN	3 707 PLN	0 PLN	38 412 PLN	21,000 PLN	86 969 PLN
Liabilities [abstract]
Deferred tax liabilities	—	—	789,000 PLN	—	—	—	—	—	—	—	—	—	—	—	—	2 403 PLN	—	—	—	—	—	—	—	—
Liabilities	—	—	59 660 PLN	—	—	—	—	—	—	—	—	—	—	—	—	67 746 PLN	—	—	—	—	—	—	—	—
Equity and liabilities	—	—	275 116 PLN	—	—	—	—	—	—	—	—	—	—	—	—	162 852 PLN	—	—	—	—	—	—	—	—