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 Liabilities
Latest total liabilities as of September 2025: zł305.09 Million PLN
Based on the latest financial reports, Ailleron S.A. (ALL) has total liabilities worth zł305.09 Million PLN as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Ailleron S.A. - Total Liabilities Trend (2010–2024)
This chart illustrates how Ailleron S.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Ailleron S.A. Competitors by Total Liabilities
The table below lists competitors of Ailleron S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
NTT System SA
WAR:NTT
|
Poland | zł256.18 Million |
|
CNVIF
OTCQB:CNVIF
|
USA | $30.47 Million |
|
Avision Inc
TW:2380
|
Taiwan | NT$1.85 Billion |
|
Inmobiliaria Manquehue S.A
SN:MANQUEHUE
|
Chile | CL$185.96 Billion |
|
Sangji Caelum Inc
KQ:042940
|
Korea | ₩91.73 Billion |
|
Somec S.p.A.
F:AW0
|
Germany | €269.48 Million |
|
Kingdom Holdings Limited
F:K7A
|
Germany | €1.55 Billion |
Liability Composition Analysis (2010–2024)
This chart breaks down Ailleron S.A.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.67 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.36 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Ailleron S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ailleron S.A. (2010–2024)
The table below shows the annual total liabilities of Ailleron S.A. from 2010 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | zł360.14 Million | +59.27% |
| 2023-12-31 | zł226.12 Million | +40.05% |
| 2022-12-31 | zł161.46 Million | +170.64% |
| 2021-12-31 | zł59.66 Million | -11.94% |
| 2020-12-31 | zł67.75 Million | +42.71% |
| 2019-12-31 | zł47.47 Million | -5.51% |
| 2018-12-31 | zł50.24 Million | +8.68% |
| 2017-12-31 | zł46.23 Million | -14.45% |
| 2016-12-31 | zł54.03 Million | +9.89% |
| 2015-12-31 | zł49.17 Million | +54.56% |
| 2014-12-31 | zł31.82 Million | +550.64% |
| 2013-12-31 | zł4.89 Million | +43.52% |
| 2012-12-31 | zł3.41 Million | -30.69% |
| 2011-12-31 | zł4.92 Million | +62.09% |
| 2010-12-31 | zł3.03 Million | -- |