Ailleron S.A. (ALL) - Total Liabilities

Latest as of December 2025: zł305.41 Million PLN ≈ $84.05 Million USD

Based on the latest financial reports, Ailleron S.A. (ALL) has total liabilities worth zł305.41 Million PLN (≈ $84.05 Million USD) as of December 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. Explore how efficiently does Ailleron S.A. generate cash to assess how effectively this company generates cash.

Ailleron S.A. - Total Liabilities Trend (2010–2025)

This chart illustrates how Ailleron S.A.'s total liabilities have evolved over time, based on quarterly financial data. Check Ailleron S.A. (ALL) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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
U-Tech Media Corp TW:3050	Taiwan	NT$2.62 Billion
Susco Public Company Limited BK:SUSCO	Thailand	฿6.08 Billion
OKYO Pharma Ltd ADR NASDAQ:OKYO	USA	$8.06 Million
The Investment Trust Of India Limited NSE:THEINVEST	India	Rs7.29 Billion
Choheung KO:002600	Korea	₩285.64 Billion
Bali Bintang Sejahtera Tbk PT JK:BOLA	Indonesia	Rp129.33 Billion
Yoong Onn Corporation Bhd KLSE:5159	Malaysia	RM65.66 Million
BP Plastics Holding Bhd KLSE:5100	Malaysia	RM48.28 Million

Liability Composition Analysis (2010–2025)

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. For the full company profile including market capitalisation, see market cap of Ailleron S.A..

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.87	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	2.20	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.50	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. (2010–2025)

The table below shows the annual total liabilities of Ailleron S.A. from 2010 to 2025.

Year	Total Liabilities	Change
2025-12-31	zł305.41 Million ≈ $84.05 Million	-15.20%
2024-12-31	zł360.14 Million ≈ $99.12 Million	+59.27%
2023-12-31	zł226.12 Million ≈ $62.23 Million	+40.05%
2022-12-31	zł161.46 Million ≈ $44.44 Million	+170.64%
2021-12-31	zł59.66 Million ≈ $16.42 Million	-11.94%
2020-12-31	zł67.75 Million ≈ $18.64 Million	+42.71%
2019-12-31	zł47.47 Million ≈ $13.06 Million	-5.51%
2018-12-31	zł50.24 Million ≈ $13.83 Million	+8.68%
2017-12-31	zł46.23 Million ≈ $12.72 Million	-14.45%
2016-12-31	zł54.03 Million ≈ $14.87 Million	+9.89%
2015-12-31	zł49.17 Million ≈ $13.53 Million	+54.56%
2014-12-31	zł31.82 Million ≈ $8.76 Million	+550.64%
2013-12-31	zł4.89 Million ≈ $1.35 Million	+43.52%
2012-12-31	zł3.41 Million ≈ $937.65K	-30.69%
2011-12-31	zł4.92 Million ≈ $1.35 Million	+62.09%
2010-12-31	zł3.03 Million ≈ $834.65K	--

About Ailleron S.A.

WAR:ALL Poland Information Technology Services

Market Cap

$59.78 Million

zł217.21 Million PLN

Market Cap Rank

#21203 Global

#184 in Poland

Share Price

zł17.58

Change (1 day)

+4.89%

52-Week Range

zł14.86 - zł22.60

All Time High

zł25.00