Allego N.V.
ALLG
$1.16
$0.010.87%
| 09/30/2023 | 12/31/2022 | 12/31/2022 | 09/30/2022 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -52.16% | 454.91% | 454.91% | -48.63% | |
| Total Receivables | -0.87% | 32.45% | 32.45% | 11.67% | |
| Inventory | 34.96% | -2.67% | -2.67% | 58.47% | |
| Prepaid Expenses | -12.44% | -62.07% | -62.07% | -14.71% | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | -18.26% | 63.49% | 63.49% | -4.28% | |
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| Total Current Assets | -18.26% | 63.49% | 63.49% | -4.28% | |
| Net Property, Plant & Equipment | 1.63% | 4.03% | 4.03% | 3.27% | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -6.75% | -30.38% | -30.38% | -13.53% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -3.05% | 11,927.15% | 11,927.15% | -97.38% | |
| Total Assets | -5.69% | 25.71% | 25.71% | -4.30% | |
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| Total Accounts Payable | 5.38% | -25.63% | -25.63% | 0.57% | |
| Total Accrued Expenses | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 8.44% | -56.77% | -56.77% | 176.63% | |
| Total Finance Division Other Current Liabilities | 18.99% | -47.16% | -47.16% | -57.47% | |
| Total Other Current Liabilities | 18.99% | -47.16% | -47.16% | -57.47% | |
| Total Current Liabilities | 11.28% | 11.82% | 11.82% | -33.89% | |
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| Total Current Liabilities | 11.28% | 11.82% | 11.82% | -33.89% | |
| Long-Term Debt | -3.12% | 76.16% | 76.16% | 36.29% | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 15.89% | 16.49% | 16.49% | 27.15% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -10.66% | 137.04% | 137.04% | -14.71% | |
| Total Liabilities | 1.92% | 49.22% | 49.22% | 2.36% | |
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| Common Stock & APIC | -3.27% | 7.92% | 7.92% | -6.20% | |
| Retained Earnings | -6.60% | -20.38% | -20.38% | 1.16% | |
| Treasury Stock & Other | 32.05% | -402.65% | -402.65% | -23.64% | |
| Total Common Equity | -260.48% | -62.70% | -62.70% | -23.20% | |
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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 | -260.48% | -62.70% | -62.70% | -23.20% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -19.34% | -28.71% | -28.71% | -9.38% | |
| Total Equity | -274.03% | -62.22% | -62.22% | -23.04% | |
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