Ailleron S.A.
Ailleron S.A. provides technological services and IT solutions worldwide. The company offers retail banking solutions, including omnichannel retail banking platform that provides value added modules, and internet and mobile banking platform; and corporate and business banking platform, which offers desktop channel and mobile access solutions. It also provides leasing solutions, such as LeaseTech … Read more
Ailleron S.A. (ALL) - Total Assets
Latest total assets as of September 2025: zł592.10 Million PLN
Based on the latest financial reports, Ailleron S.A. (ALL) holds total assets worth zł592.10 Million PLN as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Ailleron S.A. - Total Assets Trend (2010–2024)
This chart illustrates how Ailleron S.A.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Ailleron S.A. - Asset Composition Analysis
Current Asset Composition (December 2024)
Ailleron S.A.'s total assets of zł592.10 Million consist of 35.0% current assets and 65.0% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 16.6% |
| Accounts Receivable | zł108.04 Million | 17.4% |
| Inventory | zł333.00K | 0.1% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł33.75 Million | 5.4% |
| Goodwill | zł325.63 Million | 52.3% |
Asset Composition Trend (2010–2024)
This chart illustrates how Ailleron S.A.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Ailleron S.A.'s current assets represent 35.0% of total assets in 2024, a decrease from 74.5% in 2010.
- Cash Position: Cash and equivalents constituted 16.6% of total assets in 2024, up from 0.5% in 2010.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 57.0% of total assets, an increase from 0.0% in 2010.
- Asset Diversification: The largest asset category is goodwill at 52.3% of total assets.
Ailleron S.A. Competitors by Total Assets
Key competitors of Ailleron S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shijihengtong Technology Co. Ltd. A
SHE:301428
|
China | CN¥2.48 Billion |
|
ZJBC Information Technology Co Ltd
SHE:000889
|
China | CN¥889.19 Million |
|
Yunnan Nantian Electronics Information Co Ltd
SHE:000948
|
China | CN¥8.21 Billion |
|
NetX Holdings Bhd
KLSE:0020
|
Malaysia | RM111.41 Million |
|
Guomai Technologies Inc
SHE:002093
|
China | CN¥4.63 Billion |
|
Shanghai HiTech Control System
SHE:002184
|
China | CN¥3.19 Billion |
|
SZZT Electronics Co Ltd
SHE:002197
|
China | CN¥5.70 Billion |
|
Talkweb Information System Co Ltd
SHE:002261
|
China | CN¥4.24 Billion |
Ailleron S.A. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Ailleron S.A. generates 0.89x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Ailleron S.A. generates $ 3.67 in net profit.
Ailleron S.A. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.67 | 2.06 | 2.01 |
| Quick Ratio | 1.67 | 2.05 | 1.89 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł76.58 Million | zł 98.41 Million | zł 44.60 Million |
Ailleron S.A. - Advanced Valuation Insights
This section examines the relationship between Ailleron S.A.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.72 |
| Latest Market Cap to Assets Ratio | 0.04 |
| Asset Growth Rate (YoY) | 43.0% |
| Total Assets | zł622.80 Million |
| Market Capitalization | $26.65 Million USD |
Valuation Analysis
Below Book Valuation: The market values Ailleron S.A.'s assets below their book value (0.04 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Ailleron S.A.'s assets grew by 43.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Ailleron S.A. (2010–2024)
The table below shows the annual total assets of Ailleron S.A. from 2010 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | zł622.80 Million | +42.95% |
| 2023-12-31 | zł435.67 Million | +3.94% |
| 2022-12-31 | zł419.14 Million | +52.35% |
| 2021-12-31 | zł275.12 Million | +68.94% |
| 2020-12-31 | zł162.85 Million | +21.15% |
| 2019-12-31 | zł134.42 Million | -1.86% |
| 2018-12-31 | zł136.97 Million | +7.29% |
| 2017-12-31 | zł127.66 Million | -0.88% |
| 2016-12-31 | zł128.79 Million | +10.73% |
| 2015-12-31 | zł116.31 Million | +33.50% |
| 2014-12-31 | zł87.12 Million | +319.28% |
| 2013-12-31 | zł20.78 Million | +34.83% |
| 2012-12-31 | zł15.41 Million | +11.46% |
| 2011-12-31 | zł13.83 Million | +99.98% |
| 2010-12-31 | zł6.91 Million | -- |