Allegro MicroSystems, Inc.

NASDAQ:ALGM

32.13 (USD) • At close August 22, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2026 Q12025 Q42025 Q32025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 129.106121.334138.452188.751173.136212.143214.308370.013353.408351.576334.306293.588286.557282.383259.208248.579221.934197.214157.653201.998215.576214.491
Kortetermijnbeleggingen 000000005.2220000000000000
Liquide middelen en kortetermijnbeleggingen 129.106121.334138.452188.751173.136212.143214.308370.013358.63351.576334.306293.588286.557282.383259.208248.579221.934197.214157.653201.998215.576214.491
Nettovorderingen 89.37984.59883.80576.98567.147125.168118.228123.438125.431130.477134.214124.545124.966120.738107.43199.119103.11394.84888.8677.48974.60492.104
Voorraad 173.796183.914193.14176.648175.901162.302165.553173.089174.17151.301119.5898.42688.93386.1678.85878.04282.35687.49894.021104.796108.384127.227
Overige vlottende activa 54.80393.1980.2381.17674.09972.651.40748.35647.29532.47531.85228.92628.57822.41123.69520.17445.12451.00437.99622.93911.75914.399
Totaal vlottende activa 447.084483.036495.627523.56490.283572.213549.496714.896705.526665.829619.952545.485529.034511.692469.192445.914452.527430.564378.53407.222410.323448.221
Niet-vlottende activa:
Materiële vaste activa, netto 325.847323.768342.063347.394340.186341.549347.442332.851285.2279.965246.816233.242229.966226.077223.627215.123214.432192.393214.372217.901219.122332.33
Goodwill 203.328202.475202.101203.151202.292202.425214.70927.70728.04827.69128.2328.03719.95320.00920.04320.09320.11820.10620.24920.2571.3391.285
Immateriële activa 256.414262.115261.553266.753271.723276.854293.69951.67751.96952.37853.1352.26836.14235.9735.98536.13136.30136.36636.4236.27420.07619.958
Goodwill en immateriële activa 459.742464.59463.654469.904474.015479.279508.40879.38480.01780.06981.3680.30556.09555.97956.02856.22456.41956.47256.66956.53121.41521.243
Langetermijnbeleggingen 30.87431.69530.91430.18626.2731.41525.97425.47426.9827.26527.96836.09126.80740.01740.84927.16926.94326.66426.65725.02825.4626.72
Belastingvorderingen 73.83968.52865.39861.83959.589107.28579.4268.38558.68450.35946.26233.78625.50517.96720.94220.13420.26826.97223.1886.86112.0677.217
Overige niet-vlottende activa 51.82249.34444.08459.23458.54751.65154.56163.94782.90577.66861.70750.89358.70640.88840.77938.68726.29814.61312.48266.15661.1052.09
Totaal niet-vlottende activa 942.124937.925946.113968.557958.6071,011.1791,015.805570.041533.786515.326464.113434.317397.079380.928382.225357.337344.36317.114333.368372.477339.171369.6
Totaal activa 1,389.2081,420.9611,441.741,492.1171,448.891,583.3921,565.3011,284.9371,234.091,181.1551,084.065979.802926.113892.62851.417803.251796.887747.678711.898779.699749.494817.821
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 45.60938.73339.68550.24540.24137.5937.63362.60365.38256.25649.94545.32934.49229.83634.18929.15834.70435.38920.26223.85622.92725.256
Kortlopende schulden 7.3426.916.77911.0146.5949.1929.4455.2035.0074.4933.8283.4843.6563.7063.3393.5233.46300333368
Belastingschulden 00.23336.03738.63629.4113.4780005.6253.6872.46711.1611.8312.0961.4873.7110.5141.8031.3244.0063.408
Uitgestelde opbrengsten 000003.47800-5.007002.46767.81617.96758.39850.825026.9720000
Overige kortlopende verplichtingen 67.73466.38518.41124.11329.29164.1773.10966.43588.16398.95179.76859.007-5.32150.8832.8193.42377.15553.79967.05464.76252.13653.447
Totaal kortlopende verplichtingen 120.685112.261100.912124.008105.537117.908120.187134.241153.545165.325137.228112.754111.804104.223100.84188.416119.033116.67489.119122.942112.069150.111
Langlopende verplichtingen:
Langetermijnschulden 327.742361.581391.324413.73218.634266.015266.78541.00441.38338.04836.35835.8736.89337.74837.90738.79339.23125250017.7
Uitgestelde opbrengsten niet-vlottend 000000000000-2.7790-2.741-2.806-2.791-2.7740000
Uitgestelde belastingverplichtingen niet-vlottend 0000052.78927.740007.2336.9482.77902.7412.8062.7912.7740000
Overige niet-vlottende verplichtingen 16.52416.01915.07815.67114.87714.96415.10311.40411.39710.9678.698.35514.05615.28616.8319.48919.24419.13320.86121.25113.4915.878
Totaal niet-vlottende verplichtingen 344.266377.6406.402429.401233.511333.768309.62852.40852.7849.01552.28151.17350.94953.03454.73758.28258.47544.13345.86121.25113.4933.578
Totaal passiva 464.951489.861507.314553.409339.048451.676429.815186.649206.325214.34189.509163.927162.753157.257155.578146.698177.508160.807134.98144.193125.559183.689
Eigen vermogen:
Preferente aandelen 0000000000000000000000
Gewone aandelen 1.8491.8431.841.841.9381.9321.9311.9251.9241.9181.9141.9131.9121.9051.8981.8971.8961.8961.8940.1060.1060.106
Ingehouden winsten -66.818-53.591-38.791-31.931445.337463.012470.127436.782371.165310.315248.338183.819133.205122.95897.34264.40631.223.551-5.094208.759199.175194.355
Overige gereserveerde algehele resultaten -26.173-30.752-34.084-26.583-31.946-28.841-21.889-25.509-21.198-20.784-24.781-33.028-25.198-18.448-16.677-15.368-11.865-11.865-10.171-14.133-16.002-19.976
Overige totale aandeelhoudersvermogen 1,013.7951,012.0551,004.08993.988693.253694.332684.063683.891674.692674.179667.908662.082652.317627.792612.106604.488597.001592.17589.202439.732439.679458.697
Totaal eigen vermogen van aandeelhouders 922.653929.555934.426937.3141,108.5821,130.4351,134.2321,097.0891,026.583965.628893.379814.786762.236734.207694.669655.423618.252585.752575.831634.464622.958633.182
Totaal eigen vermogen 924.257931.1934.426938.7081,109.8421,131.7161,135.4861,098.2881,027.765966.815894.556815.875763.36735.363695.839656.553619.379586.871576.918635.506623.935634.132
Totaal passiva en aandeelhoudersvermogen 1,389.2081,420.9611,441.741,492.1171,448.891,583.3921,565.3011,284.9371,234.091,181.1551,084.065979.802926.113892.62851.417803.251796.887747.678711.898779.699749.494817.821