Ailleron S.A. (ALL) - Total Assets
Based on the latest financial reports, Ailleron S.A. (ALL) holds total assets worth zł628.73 Million PLN (≈ $173.04 Million USD) as of March 2026. 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. Explore Ailleron S.A. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Ailleron S.A. - Total Assets Trend (2010–2025)
This chart illustrates how Ailleron S.A.'s total assets have evolved over time, based on quarterly financial data. See ALL net assets for net asset value and shareholders' equity analysis.
Ailleron S.A. - Asset Composition Analysis
Current Asset Composition (December 2025)
Ailleron S.A.'s total assets of zł628.73 Million consist of 35.2% current assets and 64.8% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 15.6% |
| Accounts Receivable | zł91.10 Million | 14.9% |
| Inventory | zł464.00K | 0.1% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł90.77 Million | 14.8% |
| Goodwill | zł241.01 Million | 39.3% |
Asset Composition Trend (2010–2025)
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. For live market cap, price, and company overview, see market cap of Ailleron S.A..
Key Asset Composition Facts
- Current vs. Non-Current Assets: Ailleron S.A.'s current assets represent 35.2% of total assets in 2025, a decrease from 74.5% in 2010.
- Cash Position: Cash and equivalents constituted 15.6% of total assets in 2025, up from 0.5% in 2010.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 53.0% of total assets, an increase from 0.0% in 2010.
- Asset Diversification: The largest asset category is goodwill at 39.3% 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 |
|---|---|---|
|
Taiji Computer Corp Ltd
SHE:002368
|
China | CN¥15.25 Billion |
|
Guomai Technologies Inc
SHE:002093
|
China | CN¥4.63 Billion |
|
ArcherMind Technology Nanjing Co Ltd
SHE:300598
|
China | CN¥2.77 Billion |
|
Strait Innovation Internet Co Ltd
SHE:300300
|
China | CN¥1.10 Billion |
|
Suzhou Longway Electronic Machinery Co. Ltd. A
SHE:301202
|
China | CN¥1.96 Billion |
|
Shanghai Golden Bridge
SHG:603918
|
China | CN¥1.30 Billion |
|
Zhejiang Whyis Technology Co.Ltd.
SHE:301218
|
China | CN¥1.57 Billion |
|
Kwong Fong Industries Corp
TW:1416
|
Taiwan | NT$5.82 Billion |
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 | 1.93 | 1.56 | 5.11 |
| Quick Ratio | 1.93 | 1.56 | 4.72 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł109.58 Million | zł74.33 Million | zł140.97 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 | 1.23 |
| Latest Market Cap to Assets Ratio | 0.08 |
| Asset Growth Rate (YoY) | -1.5% |
| Total Assets | zł613.42 Million |
| Market Capitalization | $51.01 Million USD |
Valuation Analysis
Below Book Valuation: The market values Ailleron S.A.'s assets below their book value (0.08x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Ailleron S.A.'s assets decreased by 1.5% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Ailleron S.A. (2010–2025)
The table below shows the annual total assets of Ailleron S.A. from 2010 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | zł613.42 Million ≈ $168.82 Million |
-1.51% |
| 2024-12-31 | zł622.80 Million ≈ $171.40 Million |
+42.95% |
| 2023-12-31 | zł435.67 Million ≈ $119.90 Million |
+3.94% |
| 2022-12-31 | zł419.14 Million ≈ $115.35 Million |
+52.35% |
| 2021-12-31 | zł275.12 Million ≈ $75.72 Million |
+68.94% |
| 2020-12-31 | zł162.85 Million ≈ $44.82 Million |
+21.15% |
| 2019-12-31 | zł134.42 Million ≈ $36.99 Million |
-1.86% |
| 2018-12-31 | zł136.97 Million ≈ $37.70 Million |
+7.29% |
| 2017-12-31 | zł127.66 Million ≈ $35.13 Million |
-0.88% |
| 2016-12-31 | zł128.79 Million ≈ $35.44 Million |
+10.73% |
| 2015-12-31 | zł116.31 Million ≈ $32.01 Million |
+33.50% |
| 2014-12-31 | zł87.12 Million ≈ $23.98 Million |
+319.28% |
| 2013-12-31 | zł20.78 Million ≈ $5.72 Million |
+34.83% |
| 2012-12-31 | zł15.41 Million ≈ $4.24 Million |
+11.46% |
| 2011-12-31 | zł13.83 Million ≈ $3.81 Million |
+99.98% |
| 2010-12-31 | zł6.91 Million ≈ $1.90 Million |
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About 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