Allego N.V.
ALLG
$1.15
-$0.13-10.16%
| 09/30/2023 | 06/30/2023 | 12/31/2022 | 12/31/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 133.66% | 150.91% | 216.48% | 216.48% | 336.80% |
| Total Receivables | 17.68% | 32.57% | 5.79% | 5.79% | -36.92% |
| Inventory | 52.36% | 78.91% | 164.86% | 164.86% | 192.61% |
| Prepaid Expenses | -30.07% | -31.88% | -25.37% | -25.37% | 162.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -98.14% | -98.14% | -- |
| Total Current Assets | 32.51% | 55.18% | 32.23% | 32.23% | 38.46% |
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| Total Current Assets | 32.51% | 55.18% | 32.23% | 32.23% | 38.46% |
| Net Property, Plant & Equipment | 24.67% | 26.69% | 138.58% | 138.58% | 166.82% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 6.00% | -1.72% | 57.02% | 57.02% | 659.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.13% | -97.33% | 204.32% | 204.32% | -5.13% |
| Total Assets | 25.27% | 27.11% | 87.46% | 87.46% | 120.00% |
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| Total Accounts Payable | 24.23% | 18.55% | 129.13% | 129.13% | 28.25% |
| Total Accrued Expenses | -- | -- | 144.14% | 144.14% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -45.43% | 39.20% | 23.94% | 23.94% | 202.68% |
| Total Finance Division Other Current Liabilities | 122.63% | -20.43% | -50.62% | -50.62% | 246.83% |
| Total Other Current Liabilities | 122.63% | -20.43% | -50.62% | -50.62% | 246.83% |
| Total Current Liabilities | 36.68% | -18.79% | 51.96% | 51.96% | 146.30% |
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| Total Current Liabilities | 36.68% | -18.79% | 51.96% | 51.96% | 146.30% |
| Long-Term Debt | 102.43% | 184.79% | 18.62% | 18.62% | -46.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 57.71% | 73.03% | 58.60% | 58.60% | 139.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 67.56% | 59.98% | 3,534.90% | 3,534.90% | 1,439.39% |
| Total Liabilities | 76.37% | 77.14% | 30.11% | 30.11% | -1.34% |
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| Common Stock & APIC | 6.64% | 3.41% | 504.27% | 504.27% | 873.07% |
| Retained Earnings | -44.18% | -33.69% | -144.72% | -144.72% | -102.28% |
| Treasury Stock & Other | -396.88% | -433.60% | -319,635.29% | -319,635.29% | 53.19% |
| Total Common Equity | -167.47% | -114.37% | 133.12% | 133.12% | 188.44% |
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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 | -167.47% | -114.37% | 133.12% | 133.12% | 188.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -51.67% | -45.70% | -- | -- | -- |
| Total Equity | -165.82% | -113.54% | 134.03% | 134.03% | 189.52% |
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