Allego N.V.
ALLG
$1.22
$0.021.67%
| 09/30/2023 | 06/30/2023 | 12/31/2022 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 37.36M | 78.10M | 88.73M | 88.73M | 15.99M |
| Total Receivables | 46.29M | 46.69M | 52.10M | 52.10M | 39.33M |
| Inventory | 43.53M | 32.25M | 27.80M | 27.80M | 28.57M |
| Prepaid Expenses | 17.89M | 20.43M | 9.70M | 9.70M | 25.58M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 642.30K | 642.30K | -- |
| Total Current Assets | 145.06M | 177.48M | 178.97M | 178.97M | 109.47M |
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| Total Current Assets | 145.06M | 177.48M | 178.97M | 178.97M | 109.47M |
| Net Property, Plant & Equipment | 233.78M | 230.04M | 195.08M | 195.08M | 187.52M |
| Long-term Investments | -- | -- | 11.46M | 11.46M | -- |
| Goodwill | -- | -- | 11.46M | 11.46M | -- |
| Total Other Intangibles | 22.65M | 24.29M | 14.88M | 14.88M | 21.37M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 553.60K | 571.00K | 67.34M | 67.34M | 559.90K |
| Total Assets | 466.10M | 494.20M | 467.73M | 467.73M | 372.08M |
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| Total Accounts Payable | 56.90M | 53.99M | 34.06M | 34.06M | 45.80M |
| Total Accrued Expenses | -- | -- | 43.55M | 43.55M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.82M | 9.06M | 7.78M | 7.78M | 18.00M |
| Total Finance Division Other Current Liabilities | 53.04M | 44.58M | 12.59M | 12.59M | 23.83M |
| Total Other Current Liabilities | 53.04M | 44.58M | 12.59M | 12.59M | 23.83M |
| Total Current Liabilities | 119.76M | 107.62M | 97.98M | 97.98M | 87.62M |
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| Total Current Liabilities | 119.76M | 107.62M | 97.98M | 97.98M | 87.62M |
| Long-Term Debt | 330.40M | 341.05M | 287.52M | 287.52M | 163.22M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 63.73M | 54.99M | 47.07M | 47.07M | 40.41M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.89M | 4.35M | 5.50M | 5.50M | 2.32M |
| Total Liabilities | 517.78M | 508.01M | 438.07M | 438.07M | 293.57M |
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| Common Stock & APIC | 420.27M | 434.46M | 425.31M | 425.31M | 394.11M |
| Retained Earnings | -461.82M | -433.25M | -385.57M | -385.57M | -320.30M |
| Treasury Stock & Other | -10.66M | -15.69M | -10.87M | -10.87M | 3.59M |
| Total Common Equity | -52.22M | -14.49M | 28.87M | 28.87M | 77.40M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -52.22M | -14.49M | 28.87M | 28.87M | 77.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 539.80K | 669.20K | 796.20K | 796.20K | 1.12M |
| Total Equity | -51.68M | -13.82M | 29.67M | 29.67M | 78.52M |
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