Ailleron S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,859.70
6,679.00
14,915.00
14,990.00
7,079.00
5,523
Total Accounts Receivable
9,070.40
28,633.00
29,085.00
44,612.00
50,758.00
64,786
Inventories
349.30
1,598.00
7,359.00
6,690.00
6,858.00
8,580
Other Current Assets
1,641.80
-
446.00
-
419.00
962
Total Current Assets
13,921.10
36,910.00
51,805.00
66,292.00
65,114.00
79,851
Net Property, Plant & Equipment
2,400.70
3,422.00
17,357.00
15,403.00
13,933.00
11,668
Total Investments and Advances
27.90
22.00
-
-
3,473.00
129
Intangible Assets
4,241.60
44,524.00
46,110.00
45,395.00
43,049.00
44,015
Other Assets
180.70
1,410.00
-
-
-
-
Total Assets
20,779.40
87,123.00
116,307.00
128,789.00
127,659.00
136,970
ST Debt & Current Portion LT Debt
54.40
1,401.00
3,778.00
4,401.00
6,703.00
Accounts Payable
2,965.90
3,793.00
7,946.00
9,923.00
10,456.00
Income Tax Payable
-
-
3,131.00
3,737.00
4,065.00
Other Current Liabilities
1,385.00
7,773.00
4,518.00
10,064.00
4,973.00
Total Current Liabilities
4,405.30
12,967.00
19,373.00
28,125.00
26,197.00
Long-Term Debt
42.30
16,926.00
27,014.00
12,292.00
15,978.00
Provision for Risks & Charges
-
631.00
794.00
854.00
1,137.00
Deferred Taxes
435.00
456.00
956.00
1,335.00
825.00
Other Liabilities
-
-
-
8,972.00
-
Total Liabilities
4,889.80
31,815.00
49,172.00
53,277.00
46,227.00
Common Equity (Total)
15,889.60
55,308.00
67,135.00
74,756.00
81,432.00
Total Shareholders' Equity
15,889.60
55,308.00
67,135.00
74,756.00
81,432.00
Total Equity
15,889.60
55,308.00
67,135.00
74,756.00
81,432.00
Liabilities & Shareholders' Equity
20,779.40
87,123.00
116,307.00
128,789.00
127,659.00
Non-Equity Reserves
-
-
-
756.00
-
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