Allego N.V. (ALLG)
NYSE: ALLG · IEX Real-Time Price · USD
1.330
+0.466 (53.86%)
At close: Mar 27, 2024, 4:00 PM
1.435
+0.105 (7.89%)
Pre-market: Mar 28, 2024, 6:31 AM EDT

Allego Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Year 2022202120202019
Cash & Equivalents
83.0224.658.2721.28
Short-Term Investments
0.630.403.62
Cash & Cash Equivalents
83.6255.058.2724.9
Cash Growth
51.90%565.36%-66.77%-
Receivables
47.2442.0825.0812.95
Inventory
26.029.234.937.29
Other Current Assets
10.5912.668.166.04
Total Current Assets
167.47119.0246.4351.17
Property, Plant & Equipment
182.5471.954.0846.95
Long-Term Investments
62.4919.5816.4314.36
Goodwill and Intangibles
24.658.334.014.96
Other Long-Term Assets
0.520.570.720
Total Long-Term Assets
270.19100.3875.2466.27
Total Assets
437.66219.4121.67117.44
Accounts Payable
029.3313.7420.03
Deferred Revenue
2.4421.197.285.25
Current Debt
05.521.831.51
Other Current Liabilities
89.240.650.670.35
Total Current Liabilities
91.6856.6923.5227.14
Long-Term Debt
313.08239.23171.69127.53
Other Long-Term Liabilities
5.150.130.210.36
Total Long-Term Liabilities
318.22239.36171.89127.9
Total Liabilities
409.9296.05195.41155.04
Total Debt
313.08244.75173.51129.05
Debt Growth
27.92%41.05%34.46%-
Retained Earnings
-364.09-142.74-114.52-79.14
Shareholders' Equity
27.01-76.65-73.74-37.6
Net Cash / Debt
-229.45-189.69-165.24-104.15
Working Capital
75.7962.3222.9124.03
Book Value Per Share
0.10-1.11-6.14-
Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).