Ailleron S.A. (ALL) - Total Liabilities

Latest as of March 2026: zł299.94 Million PLN ≈ $82.55 Million USD

Based on the latest financial reports, Ailleron S.A. (ALL) has total liabilities worth zł299.94 Million PLN (≈ $82.55 Million USD) as of March 2026. 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 (2010–2025)

This chart illustrates how Ailleron S.A.'s total liabilities have evolved over time, based on quarterly financial data. See how liquid is Ailleron S.A.'s working capital to evaluate short-term liquidity relative to the company's equity base.

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
Ariana Resources Plc AU:AA2	Australia	AU$2.48 Million
Sam-A Pharm. Co. Ltd KQ:009300	Korea	₩18.93 Billion
Eastern Platinum Limited TO:ELR	Canada	CA$114.06 Million
Kerjaya Prospek Property Bhd KLSE:7077	Malaysia	RM788.60 Million
Jakarta Int Hotels & Dev JK:JIHD	Indonesia	Rp3.10 Trillion
Vinyl Group Ltd AU:VNL	Australia	AU$5.15 Million
Petra Diamonds Ltd LSE:PDL	UK	£325.46 Million
Crown Confec KO:005740	Korea	₩610.92 Billion

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	1.93	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	1.99	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.48	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	zł304.32 Million ≈ $83.75 Million	-15.50%
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

$57.06 Million

zł207.33 Million PLN

Market Cap Rank

#21463 Global

#187 in Poland

Share Price

zł16.78

Change (1 day)

-0.71%

52-Week Range

zł14.86 - zł21.05

All Time High

zł25.00