Ailleron (WAR:ALL) Total Liabilities : zł349.3 Mil (As of Mar. 2024)

View and export this data going back to 2011. Start your Free Trial

What is Ailleron Total Liabilities?

Ailleron's Total Liabilities for the quarter that ended in Mar. 2024 was zł349.3 Mil.

Ailleron's quarterly Total Liabilities increased from Sep. 2023 (zł194.28 Mil) to Dec. 2023 (zł226.12 Mil) and increased from Dec. 2023 (zł226.12 Mil) to Mar. 2024 (zł349.27 Mil).

Ailleron's annual Total Liabilities increased from Dec. 2021 (zł63.23 Mil) to Dec. 2022 (zł236.66 Mil) but then declined from Dec. 2022 (zł236.66 Mil) to Dec. 2023 (zł226.12 Mil).

Ailleron Total Liabilities Historical Data

The historical data trend for Ailleron's Total Liabilities 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.

* Premium members only.

Ailleron Total Liabilities Chart

Ailleron Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

Get a 7-Day Free Trial

47.27

67.75

63.23

236.66

226.12

Ailleron Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															155.47	187.71	194.28	226.12	349.27

Ailleron Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Ailleron's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	91.976	+	(86.516	+	47.421
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0.21)
	=	226.1

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	435.667	-	209.544
	=	226.1

Ailleron's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	101.351	+	(199.886	+	47.769
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0.262)
	=	349.3

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	568.772	-	219.504
	=	349.3

Ailleron Total Liabilities Related Terms

Thank you for viewing the detailed overview of Ailleron's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

Ailleron (WAR:ALL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Ailleron SA (WAR:ALL) » Definitions » Total Liabilities

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.