Ailleron S.A. Total Liabilities
Ailleron S.A. total liabilities. 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. Check Ailleron S.A. asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Ailleron S.A. (2010–2025)
Total liabilities of Ailleron S.A. from 2010 to 2025. This chart illustrates how Ailleron S.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore Ailleron S.A. (ALL) investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Icure Pharmaceutical Incorporation
KQ:175250
|
Korea | ₩80.55 Billion |
|
Lithium Ionic Corp
V:LTH
|
Canada | CA$39.47 Million |
|
Playstudios Inc
NASDAQ:MYPS
|
USA | $60.23 Million |
|
Melhus Sparebank
OL:MELG
|
Norway | Nkr10.35 Billion |
|
Dutaland Bhd
KLSE:3948
|
Malaysia | RM89.33 Million |
|
Barratt Redrow plc
LSE:BTRW
|
UK | GBX3.50 Billion |
|
Solutions 30 SE
PA:S30
|
France | €610.30 Million |
|
Xplus SA
WAR:XPL
|
Poland | zł19.44 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 complete balance sheet picture, see ALL current and non-current assets.
Liquidity & Leverage Metrics
Ailleron S.A. Total Liabilities Ratios Explained
Ailleron S.A. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 | 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 |
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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