Allego N.V.

NYSE: ALLG · Real-Time Price · USD
1.82
-0.22 (-10.78%)
At close: Aug 22, 2024, 10:00 PM

Allego Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.
Fiscal Year FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
44.59M 82.79M 25.86M
Short-Term Investments
1.78M 599.32K 29.21M
Long-Term Investments
52.64M 62.31M 19.59M
Other Long-Term Assets
n/a -69.09K 4.11K
Receivables
47.23M 44.18M 40.79M
Inventory
34.1M 25.94M 9.24M
Other Current Assets
28.52M 6.87M 44.35M
Total Current Assets
154.44M 167M 119.08M
Property-Plant & Equipment
253.41M 182.02M 71.93M
Goodwill & Intangibles
21.01M 24.65M 8.33M
Total Long-Term Assets
327.88M 269.44M 100.43M
Total Assets
482.32M 436.43M 219.51M
Account Payables
37.75M 31.87M 13.07M
Deferred Revenue
9.82M 7.89M 21.2M
Short-Term Debt
n/a n/a 27.93K
Other Current Liabilities
22.93M 21.46M 1.23M
Total Current Liabilities
119.11M 91.42M 56.72M
Long-Term Debt
350.72M 269.03M 213.13M
Other Long-Term Liabilities
18.51M 5.15M 250.93K
Total Long-Term Liabilities
442.53M 317.33M 239.48M
Total Liabilities
561.64M 408.75M 296.2M
Total Debt
434.21M 319.46M 244.87M
Common Stock
32.52M 31.97M 100.05
Retained Earnings
-461.2M -363.07M -142.81M
Comprehensive Income
-23.14M -6.84M 4.2M
Shareholders Equity
-79.68M 26.94M -76.69M
Total Investments
54.42M 62.91M 48.81M