Allego N.V. (ALLG)
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 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| 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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
Common Stock | 32.52M | 32.14M | 32.06M | 32.06M | 31.97M | 32.05M | 32.06M | n/a | 1K | 476.7M | 1K | 420.27M |
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 |
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 |
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 |
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 |