Ailleron (WAR:ALL) Short-Term Debt : zł22.1 Mil (As of Mar. 2024)

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What is Ailleron Short-Term Debt?

Ailleron's Short-Term Debt for the quarter that ended in Mar. 2024 was zł22.1 Mil.

Ailleron's quarterly Short-Term Debt increased from Sep. 2023 (zł16.2 Mil) to Dec. 2023 (zł27.3 Mil) but then declined from Dec. 2023 (zł27.3 Mil) to Mar. 2024 (zł22.1 Mil).

Ailleron's annual Short-Term Debt increased from Dec. 2021 (zł0.1 Mil) to Dec. 2022 (zł7.3 Mil) and increased from Dec. 2022 (zł7.3 Mil) to Dec. 2023 (zł27.3 Mil).

Ailleron Short-Term Debt Historical Data

The historical data trend for Ailleron's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Ailleron Short-Term Debt Chart

Ailleron Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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8.27

11.43

0.06

7.34

27.28

Ailleron Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt	Get a 7-Day Free Trial															7.38	12.36	16.22	27.28	22.06

Ailleron Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Ailleron Short-Term Debt Related Terms

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Ailleron (WAR:ALL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Ailleron SA (WAR:ALL) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

ulica Wladyslawa Lokietka 79, Krakow, POL, 31-280

Website

https://www.ailleron.com

Ailleron SA is engaged in delivering end-to-end solutions in the areas of mobile entertainment, mobile marketing and mobile infrastructure. The company offers RBT Platform, RBT Migration, VAS Force and Halo ads.