Ailleron S.A. (ALL) - Net Assets

Latest as of December 2025: zł309.10 Million PLN ≈ $85.07 Million USD

Based on the latest financial reports, Ailleron S.A. (ALL) has net assets worth zł309.10 Million PLN (≈ $85.07 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (zł613.42 Million ≈ $168.82 Million USD) and total liabilities (zł304.32 Million ≈ $83.75 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Explore ALL cash generation efficiency to assess how effectively this company generates cash.

Key Net Assets Metrics

Metric	Value
Current Net Assets	zł309.10 Million
% of Total Assets	50.39%
Annual Growth Rate	33.89%
5-Year Change	43.46%
10-Year Change	313.48%
Growth Volatility	67.77

Ailleron S.A. - Net Assets Trend (2010–2025)

This chart illustrates how Ailleron S.A.'s net assets have evolved over time, based on quarterly financial data. Explore ALL long-term investments to assets to see how much of total assets are deployed in long-term investments.

Annual Net Assets for Ailleron S.A. (2010–2025)

The table below shows the annual net assets of Ailleron S.A. from 2010 to 2025. For live valuation and market cap data, see Ailleron S.A. market capitalisation.

Year	Net Assets	Change
2025-12-31	zł309.10 Million ≈ $85.07 Million	+17.68%
2024-12-31	zł262.66 Million ≈ $72.29 Million	+25.35%
2023-12-31	zł209.54 Million ≈ $57.67 Million	-18.68%
2022-12-31	zł257.68 Million ≈ $70.92 Million	+19.60%
2021-12-31	zł215.46 Million ≈ $59.30 Million	+126.54%
2020-12-31	zł95.11 Million ≈ $26.17 Million	+9.38%
2019-12-31	zł86.95 Million ≈ $23.93 Million	+0.25%
2018-12-31	zł86.73 Million ≈ $23.87 Million	+6.51%
2017-12-31	zł81.43 Million ≈ $22.41 Million	+8.93%
2016-12-31	zł74.76 Million ≈ $20.57 Million	+11.35%
2015-12-31	zł67.14 Million ≈ $18.48 Million	+21.38%
2014-12-31	zł55.31 Million ≈ $15.22 Million	+248.08%
2013-12-31	zł15.89 Million ≈ $4.37 Million	+32.36%
2012-12-31	zł12.00 Million ≈ $3.30 Million	+34.71%
2011-12-31	zł8.91 Million ≈ $2.45 Million	+129.58%
2010-12-31	zł3.88 Million ≈ $1.07 Million	--

Equity Component Analysis

This analysis shows how different components contribute to Ailleron S.A.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

Retained earnings have grown by 15155.4% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2025)

Component	Amount	Percentage
Retained Earnings	zł106.50 Million	75.15%
Other Components	zł35.21 Million	24.85%
Total Equity	zł141.71 Million	100.00%

Ailleron S.A. Competitors by Market Cap

The table below lists competitors of Ailleron S.A. ranked by their market capitalization.

Company	Market Cap
Xplus SA WAR:XPL	$57.12 Million
Skolon AB ST:SKOLON	$57.13 Million
RMS Mezzanine A.S. PR:PVT	$57.22 Million
Nh Prime Reit Co Ltd KO:338100	$57.22 Million
Petra Diamonds Ltd LSE:PDL	$57.02 Million
Cayson Acquisition Corp Ordinary shares NASDAQ:CAPN	$57.01 Million
Mount Logan Capital Inc NEO:MLC	$57.00 Million
Tplex Co. Ltd KQ:081150	$56.99 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Ailleron S.A.'s equity between the two most recent reporting periods.

Equity Growth Insights

From 2024 to 2025, total equity changed from 103,629,000 to 141,709,000, a change of 38,080,000 (36.7%).
Net income of 25,659,000 contributed positively to equity growth.
Dividend payments of 10,040,000 reduced retained earnings.
Other factors increased equity by 22,461,000.

Equity Change Factors (2024 to 2025)

Factor	Impact	Contribution
Net Income	zł25.66 Million	+18.11%
Dividends Paid	zł10.04 Million	-7.08%
Other Changes	zł22.46 Million	+15.85%
Total Change	zł-	36.75%

Book Value vs Market Value Analysis

This analysis compares Ailleron S.A.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

Current price-to-book ratio: 1.46x
The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
The price-to-book ratio has decreased from 14.14x to 1.46x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
2010-12-31	zł1.19	zł16.78	x
2011-12-31	zł2.72	zł16.78	x
2012-12-31	zł3.63	zł16.78	x
2013-12-31	zł2.18	zł16.78	x
2014-12-31	zł4.77	zł16.78	x
2015-12-31	zł5.43	zł16.78	x
2016-12-31	zł6.05	zł16.78	x
2017-12-31	zł6.59	zł16.78	x
2018-12-31	zł7.02	zł16.78	x
2019-12-31	zł7.04	zł16.78	x
2020-12-31	zł7.70	zł16.78	x
2021-12-31	zł10.76	zł16.78	x
2022-12-31	zł5.43	zł16.78	x
2023-12-31	zł6.81	zł16.78	x
2024-12-31	zł8.41	zł16.78	x
2025-12-31	zł11.47	zł16.78	x

Capital Efficiency Dashboard

This dashboard shows how efficiently Ailleron S.A. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

Current Return on Equity (ROE): 18.11%
The company demonstrates strong efficiency in generating profits from shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: 4.43%
• Asset Turnover: 0.94x
• Equity Multiplier: 4.33x
Recent ROE (18.11%) is above the historical average (15.70%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
2010	37.75%	16.84%	1.26x	1.78x	zł1.08 Million
2011	26.28%	19.05%	0.89x	1.55x	zł1.45 Million
2012	25.66%	23.44%	0.85x	1.28x	zł1.88 Million
2013	24.45%	26.78%	0.70x	1.31x	zł2.30 Million
2014	12.74%	13.08%	0.62x	1.58x	zł1.52 Million
2015	9.79%	9.64%	0.59x	1.73x	zł-140.50K
2016	10.19%	8.56%	0.69x	1.72x	zł145.40K
2017	11.23%	9.02%	0.79x	1.57x	zł1.00 Million
2018	5.78%	4.26%	0.86x	1.58x	zł-3.66 Million
2019	0.57%	0.35%	1.05x	1.55x	zł-8.20 Million
2020	9.92%	6.04%	0.96x	1.71x	zł-79.60K
2021	12.83%	7.87%	0.79x	2.07x	zł3.76 Million
2022	19.71%	3.23%	0.98x	6.24x	zł6.52 Million
2023	4.20%	0.78%	1.04x	5.18x	zł-4.88 Million
2024	22.03%	4.10%	0.89x	6.01x	zł12.47 Million
2025	18.11%	4.43%	0.94x	4.33x	zł11.49 Million

Industry Comparison

This section compares Ailleron S.A.'s net assets metrics with peer companies in the Information Technology Services industry.

Industry Context

Industry: Information Technology Services
Average net assets among peers: $119,938,567
Average return on equity (ROE) among peers: 8.00%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
Ailleron S.A. (ALL)	zł309.10 Million	37.75%	0.98x	$57.06 Million
Atende S.A. (ATD)	$111.39 Million	34.05%	1.35x	$30.11 Million
Betacom S.A. (BCM)	$19.49 Million	8.74%	1.88x	$6.23 Million
Comp SA (CMP)	$526.18 Million	3.53%	0.98x	$364.00 Million
IFirma SA (IFI)	$3.61 Million	-8.78%	0.28x	$48.09 Million
OpTeam S.A. (OPM)	$30.87 Million	-33.24%	0.69x	$17.33 Million
Passus S.A. (PAS)	$17.05 Million	35.06%	2.10x	$62.12 Million
Sygnity SA (SGN)	$202.31 Million	6.82%	1.36x	$461.82 Million
Talex S.A. (TLX)	$48.61 Million	17.85%	0.75x	$15.61 Million

About Ailleron S.A.

WAR:ALL Poland Information Technology Services

Market Cap

$57.06 Million

zł207.33 Million PLN

Market Cap Rank

#21488 Global

#189 in Poland

Share Price

zł16.78

Change (1 day)

-1.18%

52-Week Range

zł14.86 - zł21.05

All Time High

zł25.00