Allego N.V.
ALLGF
$0.2504
$0.000.00%
| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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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 | -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 |
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