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 | -44.46% | 133.66% | 150.91% | 216.48% | 216.48% |
| Total Receivables | 18.91% | 17.68% | 32.57% | 5.79% | 5.79% |
| Inventory | 35.58% | 52.36% | 78.91% | 164.86% | 164.86% |
| Prepaid Expenses | 169.87% | -30.07% | -31.88% | -43.50% | -25.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 205.64% | -- | -- | -98.14% | -98.14% |
| Total Current Assets | -3.34% | 32.51% | 55.18% | 30.48% | 32.23% |
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| Total Current Assets | -3.34% | 32.51% | 55.18% | 30.48% | 32.23% |
| Net Property, Plant & Equipment | 43.59% | 24.67% | 26.69% | 138.58% | 138.58% |
| Long-term Investments | 3.43% | -- | -- | -- | -- |
| Goodwill | 3.43% | -- | -- | -- | -- |
| Total Other Intangibles | -23.57% | 6.00% | -1.72% | 57.02% | 57.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.24% | -1.13% | -97.33% | 214.98% | 204.32% |
| Total Assets | 13.98% | 25.27% | 27.11% | 87.46% | 87.46% |
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| Total Accounts Payable | 22.52% | 24.23% | 18.55% | 129.13% | 129.13% |
| Total Accrued Expenses | 39.82% | -- | -- | 144.14% | 144.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 69.45% | -45.43% | 39.20% | 23.94% | 23.94% |
| Total Finance Division Other Current Liabilities | 25.94% | 122.63% | -20.43% | -50.62% | -50.62% |
| Total Other Current Liabilities | 25.94% | 122.63% | -20.43% | -50.62% | -50.62% |
| Total Current Liabilities | 34.38% | 36.68% | -18.79% | 51.96% | 51.96% |
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| Total Current Liabilities | 34.38% | 36.68% | -18.79% | 51.96% | 51.96% |
| Long-Term Debt | 34.83% | 102.43% | 184.79% | 18.62% | 18.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 68.05% | 57.71% | 73.03% | 58.60% | 58.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 306.84% | 67.56% | 59.98% | 3,534.90% | 3,534.90% |
| Total Liabilities | 41.71% | 76.37% | 77.14% | 30.11% | 30.11% |
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| Common Stock & APIC | 5.17% | 6.64% | 3.41% | 504.27% | 504.27% |
| Retained Earnings | -31.79% | -44.18% | -33.69% | -144.72% | -144.72% |
| Treasury Stock & Other | -150.21% | -396.88% | -433.60% | -319,635.29% | -319,635.29% |
| Total Common Equity | -405.09% | -167.47% | -114.37% | 133.12% | 133.12% |
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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 | -405.09% | -167.47% | -114.37% | 133.12% | 133.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -49.89% | -51.67% | -45.70% | -- | -- |
| Total Equity | -395.55% | -165.82% | -113.54% | 134.03% | 134.03% |
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