Allego N.V.
ALLGF
$0.00
$0.00-62.50%
OTC PK
| 12/31/2023 | 09/30/2023 | 12/31/2022 | 12/31/2022 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 31.91% | -52.16% | 454.91% | 454.91% | 454.91% |
| Total Receivables | 33.83% | -0.87% | 32.45% | 32.45% | 32.45% |
| Inventory | -13.40% | 34.96% | -2.67% | -2.67% | -2.67% |
| Prepaid Expenses | 10.80% | -12.44% | -71.29% | -62.07% | -62.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 17.68% | -18.26% | 61.33% | 63.49% | 63.49% |
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| Total Current Assets | 17.68% | -18.26% | 61.33% | 63.49% | 63.49% |
| Net Property, Plant & Equipment | 19.82% | 1.63% | 4.03% | 4.03% | 4.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -49.80% | -6.75% | -30.38% | -30.38% | -30.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10,571.62% | -3.05% | 12,348.22% | 11,927.15% | 11,927.15% |
| Total Assets | 14.38% | -5.69% | 25.71% | 25.71% | 25.71% |
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| Total Accounts Payable | -26.66% | 5.38% | -25.63% | -25.63% | -25.63% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 34.24% | 8.44% | -56.77% | -56.77% | -56.77% |
| Total Finance Division Other Current Liabilities | -70.11% | 18.99% | -47.16% | -47.16% | -47.16% |
| Total Other Current Liabilities | -70.11% | 18.99% | -47.16% | -47.16% | -47.16% |
| Total Current Liabilities | 9.94% | 11.28% | 11.82% | 11.82% | 11.82% |
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| Total Current Liabilities | 9.94% | 11.28% | 11.82% | 11.82% | 11.82% |
| Long-Term Debt | 17.33% | -3.12% | 76.16% | 76.16% | 76.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 24.12% | 15.89% | 16.49% | 16.49% | 16.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 475.53% | -10.66% | 137.04% | 137.04% | 137.04% |
| Total Liabilities | 19.90% | 1.92% | 49.22% | 49.22% | 49.22% |
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| Common Stock & APIC | 6.43% | -3.27% | 7.92% | 7.92% | 7.92% |
| Retained Earnings | -10.03% | -6.60% | -20.38% | -20.38% | -20.38% |
| Treasury Stock & Other | -155.08% | 32.05% | -402.65% | -402.65% | -402.65% |
| Total Common Equity | -68.67% | -260.48% | -62.70% | -62.70% | -62.70% |
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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 | -68.67% | -260.48% | -62.70% | -62.70% | -62.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -26.08% | -19.34% | -28.71% | -28.71% | -28.71% |
| Total Equity | -69.66% | -274.03% | -62.22% | -62.22% | -62.22% |
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