ALL.WA WSE
Ailleron S.A.
1W: +1.3%
1M: +2.3%
3M: -1.2%
YTD: -13.8%
1Y: -19.1%
3Y: -14.1%
5Y: +23.1%
zł15.74 ($4.02)
+0.44 (+2.88%)
Weekly Expected Move ±3.0%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$609M
-2.2% ▼
5Y CAGR: +30.2%
Total Liabilities
$305M
-15.2% ▼
5Y CAGR: +35.1%
Shareholders Equity
$139M
+33.7% ▲
5Y CAGR: +7.8%
Cash & Investments
$93M
-10.4% ▼
5Y CAGR: +31.3%
Total Debt
$235M
+2.5% ▲
5Y CAGR: +46.2%
Net Debt
$142M
+13.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $111M | $89M | $113M | $103M | $93M |
| Short-Term Investments | $0 | $0 | $85K | $105K | $0 |
| Cash & ST Investments | $111M | $89M | $113M | $103M | $93M |
| Net Receivables | $61M | $102M | $93M | $108M | $116M |
| Inventory | $1M | $691K | $553K | $333K | $464K |
| Other Current Assets | $7M | $17M | $3M | $6M | $4M |
| Total Current Assets | $181M | $209M | $209M | $218M | $214M |
| Property, Plant & Equip. | $23M | $28M | $44M | $42M | $44M |
| Goodwill & Intangibles | $69M | $167M | $180M | $359M | $332M |
| Long-Term Investments | $1M | $1M | $778K | $1M | $14M |
| Other Non-Current Assets | $271K | $12M | $229K | $342K | $113K |
| Total Non-Current Assets | $94M | $210M | $226M | $405M | $395M |
| Total Assets | $275M | $419M | $436M | $623M | $609M |
| — Liabilities — | |||||
| Accounts Payable | $19M | $33M | $31M | $35M | $42M |
| Short-Term Debt | $56K | $7M | $27M | $31M | $45M |
| Deferred Revenue | $17M | $2M | $1M | $0 | $8M |
| Other Current Liabilities | $423K | $13M | $18M | $37M | $14M |
| Total Current Liabilities | $45M | $77M | $92M | $113M | $114M |
| Long-Term Debt | $0 | $65M | $50M | $158M | $155M |
| Other Non-Current Liab. | $165K | $76M | $46M | $53M | $450K |
| Total Non-Current Liabilities | $19M | $85M | $134M | $247M | $191M |
| Total Liabilities | $60M | $161M | $226M | $360M | $305M |
| — Equity — | |||||
| Common Stock | $4M | $4M | $4M | $4M | $4M |
| Retained Earnings | $91M | $24M | $44M | $62M | $105M |
| Accumulated OCI | $191K | $1M | -$2M | $0 | -$8M |
| Total Stockholders Equity | $133M | $67M | $84M | $104M | $139M |
| Total Liabilities & Equity | $275M | $419M | $436M | $623M | $609M |
| — Key Metrics — | |||||
| Total Debt | $22M | $99M | $120M | $229M | $235M |
| Net Debt | -$89M | $9M | $7M | $126M | $142M |
| Total Investments | $1M | $1M | $863K | $1M | $14M |