D
Allego N.V. ALLG
$1.69 $0.000.00%
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

12/31/2023 09/30/2023 06/30/2023 12/31/2022 12/31/2022
Total Cash And Short-Term Investments 49.28M 37.36M 78.10M 88.73M 88.73M
Total Receivables 61.95M 46.29M 46.69M 52.10M 52.10M
Inventory 37.70M 43.53M 32.25M 27.80M 27.80M
Prepaid Expenses 19.82M 17.89M 20.43M 7.35M 9.70M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 1.96M -- -- 642.30K 642.30K
Total Current Assets 170.71M 145.06M 177.48M 176.62M 178.97M

Total Current Assets 170.71M 145.06M 177.48M 176.62M 178.97M
Net Property, Plant & Equipment 280.11M 233.78M 230.04M 195.08M 195.08M
Long-term Investments 11.85M -- -- 11.46M 11.46M
Goodwill 11.85M -- -- 11.46M 11.46M
Total Other Intangibles 11.37M 22.65M 24.29M 14.88M 14.88M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 59.08M 553.60K 571.00K 69.70M 67.34M
Total Assets 533.12M 466.10M 494.20M 467.73M 467.73M

Total Accounts Payable 41.73M 56.90M 53.99M 34.06M 34.06M
Total Accrued Expenses 60.89M -- -- 43.55M 43.55M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 13.18M 9.82M 9.06M 7.78M 7.78M
Total Finance Division Other Current Liabilities 15.86M 53.04M 44.58M 12.59M 12.59M
Total Other Current Liabilities 15.86M 53.04M 44.58M 12.59M 12.59M
Total Current Liabilities 131.66M 119.76M 107.62M 97.98M 97.98M

Total Current Liabilities 131.66M 119.76M 107.62M 97.98M 97.98M
Long-Term Debt 387.67M 330.40M 341.05M 287.52M 287.52M
Short-term Debt -- -- -- -- --
Capital Leases 79.10M 63.73M 54.99M 47.07M 47.07M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 22.37M 3.89M 4.35M 5.50M 5.50M
Total Liabilities 620.80M 517.78M 508.01M 438.07M 438.07M

Common Stock & APIC 447.28M 420.27M 434.46M 425.31M 425.31M
Retained Earnings -508.16M -461.82M -433.25M -385.57M -385.57M
Treasury Stock & Other -27.20M -10.66M -15.69M -10.87M -10.87M
Total Common Equity -88.08M -52.22M -14.49M 28.87M 28.87M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -88.08M -52.22M -14.49M 28.87M 28.87M
Total Preferred Equity -- -- -- -- --
Total Minority Interest 399.00K 539.80K 669.20K 796.20K 796.20K
Total Equity -87.68M -51.68M -13.82M 29.67M 29.67M

Weiss Ratings