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. Also explore Ailleron S.A. (ALL) equity growth momentum to track the company's year-over-year net asset growth rate.

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 Ailleron S.A. (ALL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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
Spectris PLC LSE:SXS	UK	GBX1.14 Billion
Gujarat Apollo Industries Limited NSE:GUJAPOLLO	India	Rs574.57 Million
Trk Corp TW:1432	Taiwan	NT$2.51 Billion
HAMMONIA Schiffsholding AG HM:HHX	Germany	€2.90 Million
VANTIVA SA PA:VANTI	France	€2.16 Billion
Rank Progress S.A. WAR:RNK	Poland	zł354.38 Million
International Development & Investment Corp VN:IDI	Vietnam	₫6.01 Trillion
LSI Software S.A. WAR:LSI	Poland	zł15.47 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	1.93	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

$51.01 Million

zł185.33 Million PLN

Market Cap Rank

#21759 Global

#196 in Poland

Share Price

zł15.00

Change (1 day)

+0.27%

52-Week Range

zł14.30 - zł19.34

All Time High

zł25.00