Allego N.V. (ALLG)

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1.82

-0.22 (-10.78%)

At close: Aug 22, 2024, 8:00 PM

Allego Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018
Period Ending	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018
Cash & Equivalents	44.59M	28.83M	65.15M	27.85M	82.79M	16.3M	29.77M	-24.65M	24.65M	429.23K	6.01M	932.93K	8.27M	8.27M	2.07M	-21.28M	5.32M	5.32M	5.32M	5.32M	302.75K	302.75K	302.75K	302.75K
Short-Term Investments	1.78M	6.47M	6.39M	7.21M	599.32K	n/a	n/a	49.3M	n/a	n/a	1.73M	n/a	n/a	n/a	n/a	42.55M	905.5K	905.5K	905.5K	905.5K	n/a	n/a	n/a	n/a
Long-Term Investments	52.64M	60.51M	56.62M	61.27M	62.31M	54.19M	44.74M	n/a	695K	476.73M	18.53M	469.68M	102K	102K	n/a	-14.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	n/a	-69.09K	-8.45K	20.45M	-24.65M	19.46M	n/a	n/a	19M	16.32M	16.87M	4.11M	-21.28M	3.59M	3.59M	3.59M	3.59M	203K	203K	203K	203K
Receivables	47.23M	43.73M	39.78M	65.76M	44.18M	40.1M	33.69M	n/a	40.79M	n/a	47.09M	47.09M	25.12M	23.23M	6.28M	6.28M	3.24M	3.24M	3.24M	3.24M	2.53M	2.53M	2.53M	2.53M
Inventory	34.1M	41.13M	31.53M	27.72M	25.94M	29.12M	17.25M	n/a	9.23M	n/a	5.2M	5.2M	4.92M	4.92M	1.23M	1.23M	1.82M	1.82M	1.82M	1.82M	1.58M	1.58M	1.58M	1.58M
Other Current Assets	28.52M	16.9M	12.84M	14.91M	6.87M	26.08M	28.69M	n/a	44.35M	932.43K	n/a	1.28M	n/a	10M	2.03M	2.03M	1.51M	1.51M	1.51M	1.51M	213.75K	213.75K	213.75K	213.75K
Total Current Assets	154.44M	137.06M	155.68M	136.24M	167M	111.6M	109.41M	24.65M	119.02M	1.36M	69.67M	2.21M	46.43M	46.43M	11.61M	21.28M	12.79M	12.79M	12.79M	12.79M	4.63M	4.63M	4.63M	4.63M
Property-Plant & Equipment	253.41M	220.88M	210.58M	192.85M	182.02M	191.15M	173.69M	n/a	71.9M	n/a	57.39M	57.39M	54.08M	54.08M	13.52M	13.52M	11.74M	11.74M	11.74M	11.74M	8.14M	8.14M	8.14M	8.14M
Goodwill & Intangibles	21.01M	21.4M	22.25M	23.66M	24.65M	21.8M	23.64M	n/a	8.33M	n/a	2.74M	2.74M	4.01M	4.01M	1M	1M	1.24M	1.24M	1.24M	1.24M	796.75K	796.75K	796.75K	796.75K
Total Long-Term Assets	327.88M	303.31M	289.98M	278.31M	269.44M	267.71M	262.52M	-24.65M	100.38M	476.73M	79.39M	469.68M	75.24M	75.24M	18.81M	-21.28M	16.57M	16.57M	16.57M	16.57M	9.14M	9.14M	9.14M	9.14M
Total Assets	482.32M	440.37M	445.66M	414.55M	436.43M	379.3M	371.93M	n/a	219.4M	478.1M	149.06M	471.89M	121.67M	121.67M	30.42M	30.42M	29.36M	29.36M	29.36M	29.36M	13.77M	13.77M	13.77M	13.77M
Account Payables	37.75M	53.76M	40.44M	36.23M	31.87M	46.69M	43.56M	n/a	13.07M	n/a	29.95M	29.95M	7.42M	7.42M	1.85M	1.85M	2.38M	2.38M	2.38M	2.38M	1.43M	1.43M	1.43M	1.43M
Deferred Revenue	9.82M	4.78M	13.67M	8.03M	7.89M	11.06M	n/a	n/a	n/a	n/a	12.66M	n/a	7.28M	1.82M	1.82M	1.82M	1.31M	1.31M	1.31M	1.31M	928.75K	928.75K	928.75K	928.75K
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	18.35M	23.4M	n/a	n/a	n/a	n/a	n/a	n/a	-1.82M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	22.93M	44.63M	27.94M	23.33M	21.46M	13.23M	59.81M	n/a	1.2M	6.03M	135K	15.44M	1.62M	16.1M	2.21M	2.21M	3.1M	3.1M	3.1M	3.1M	3.47M	3.47M	3.47M	3.47M
Total Current Liabilities	119.11M	113.15M	91.56M	76.73M	91.42M	89.32M	126.78M	n/a	56.69M	6.03M	45.38M	1.04M	23.52M	23.52M	5.88M	5.88M	6.79M	6.79M	6.79M	6.79M	5.83M	5.83M	5.83M	5.83M
Long-Term Debt	350.72M	312.16M	312.4M	267.97M	269.03M	166.38M	144.96M	n/a	213.13M	n/a	188.43M	199.64M	159.61M	171.69M	39.9M	39.9M	28.62M	28.62M	28.62M	28.62M	7.57M	7.57M	7.57M	7.57M
Other Long-Term Liabilities	18.51M	3.67M	887K	5.15M	5.15M	1.09M	2.6M	n/a	133K	40.79M	149K	-153.31M	207K	207K	3.07M	3.07M	3.36M	3.36M	3.36M	3.36M	521.5K	521.5K	521.5K	521.5K
Total Long-Term Liabilities	442.53M	376.05M	366.76M	321.66M	317.33M	209.94M	147.56M	n/a	239.36M	40.79M	199.79M	46.33M	171.89M	171.89M	42.97M	42.97M	31.97M	31.97M	31.97M	31.97M	8.09M	8.09M	8.09M	8.09M
Total Liabilities	561.64M	489.19M	458.31M	398.39M	408.75M	299.26M	274.34M	n/a	296.05M	46.81M	245.17M	47.37M	195.41M	195.41M	48.85M	48.85M	38.76M	38.76M	38.76M	38.76M	13.91M	13.91M	13.91M	13.91M
Total Debt	434.21M	381.65M	371.07M	323.95M	319.46M	225.92M	168.36M	n/a	239.22M	n/a	201.45M	199.64M	173.51M	171.69M	43.38M	43.38M	32.26M	32.26M	32.26M	32.26M	8.31M	8.31M	8.31M	8.31M
Common Stock	32.52M	32.14M	32.06M	32.06M	31.97M	32.05M	32.06M	n/a	1K	476.7M	1K	420.27M	1K	1K	250.00	250.00	250.00	250.00	250.00	250.00	250.00	250.00	250.00	250.00
Retained Earnings	-461.2M	-436.33M	-396.72M	-374.86M	-363.07M	-326.52M	-310M	n/a	-138.54M	-45.42M	-135.12M	-3.77M	-114.52M	-110.7M	-28.63M	-28.63M	-19.78M	-19.78M	-19.78M	-19.78M	-8.5M	-8.5M	-8.5M	-8.5M
Comprehensive Income	-23.14M	-10.07M	-14.52M	-7.58M	-6.84M	3.66M	4.5M	-76.65M	-3K	n/a	2.59M	2.59M	3.82M	11K	-3.37M	-37.6M	-2.28M	-2.28M	-2.28M	-2.28M	-1.15M	-1.15M	-1.15M	-1.15M
Shareholders Equity	-79.68M	-49.34M	-13.27M	15.52M	26.94M	78.9M	96.41M	-76.65M	-76.65M	431.28M	-96.11M	424.52M	-73.74M	-73.74M	-18.44M	-37.6M	-9.4M	-9.4M	-9.4M	-9.4M	-146K	-146K	-146K	-146K
Total Investments	54.42M	66.97M	63.01M	68.48M	62.91M	54.19M	44.74M	49.3M	695K	476.73M	20.26M	469.68M	102K	102K	n/a	42.55M	905.5K	905.5K	905.5K	905.5K	n/a	n/a	n/a	n/a