Allego N.V.
NYSE:ALLG
1.82 (USD) • At close August 22, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 44.585 | 82.789 | 25.865 | 8.274 | 21.277 | 1.211 |
| Short Term Investments
| 1.776 | 0.599 | 29.214 | 0 | 3.622 | 0 |
| Cash and Short Term Investments
| 46.361 | 83.389 | 55.079 | 8.274 | 24.899 | 1.211 |
| Net Receivables
| 56.043 | 48.61 | 43.324 | 25.117 | 12.946 | 10.124 |
| Inventory
| 34.104 | 25.944 | 9.236 | 4.925 | 7.287 | 6.31 |
| Other Current Assets
| 17.934 | 9.054 | 11.438 | 8.114 | 6.042 | 0.855 |
| Total Current Assets
| 154.442 | 166.997 | 119.077 | 46.43 | 51.174 | 18.5 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 253.415 | 182.023 | 71.932 | 54.078 | 46.954 | 32.57 |
| Goodwill
| 10.724 | 10.694 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 10.289 | 13.924 | 8.333 | 4.01 | 4.96 | 3.187 |
| Goodwill and Intangible Assets
| 21.013 | 24.648 | 8.333 | 4.01 | 4.96 | 3.187 |
| Long Term Investments
| 52.641 | 62.312 | 19.592 | 0.102 | 14.355 | 0 |
| Tax Assets
| 0.807 | 0.522 | 0.57 | 0.722 | 52.224 | 0 |
| Other Non-Current Assets
| 0 | -0.069 | 0.004 | 16.324 | -52.224 | 0.812 |
| Total Non-Current Assets
| 327.876 | 269.436 | 100.431 | 75.236 | 66.269 | 36.569 |
| Total Assets
| 482.318 | 436.432 | 219.508 | 121.666 | 117.443 | 55.069 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 37.751 | 31.779 | 13.076 | 7.418 | 9.511 | 5.708 |
| Short Term Debt
| 11.927 | 7.26 | 5.523 | 1.826 | 1.514 | 1.209 |
| Tax Payables
| 3.785 | 1.568 | 0.401 | 1.421 | 1.819 | 1.693 |
| Deferred Revenue
| 9.823 | 7.895 | 21.202 | 7.278 | 5.25 | 3.715 |
| Other Current Liabilities
| 59.612 | 44.488 | 16.92 | 6.994 | 10.869 | 12.675 |
| Total Current Liabilities
| 119.113 | 91.421 | 56.722 | 23.516 | 27.144 | 23.307 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 422.285 | 268.279 | 213.233 | 171.687 | 127.532 | 32.043 |
| Deferred Revenue Non-Current
| 0.18 | 2.435 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.549 | 2.178 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 18.513 | 44.439 | 26.243 | 0.207 | 0.363 | 0.303 |
| Total Non-Current Liabilities
| 442.527 | 317.331 | 239.476 | 171.894 | 127.895 | 32.346 |
| Total Liabilities
| 561.64 | 408.752 | 296.198 | 195.41 | 155.039 | 55.653 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 32.521 | 31.971 | 0 | 0.001 | 0.001 | 0.001 |
| Retained Earnings
| -461.198 | -363.067 | -142.806 | -114.515 | -79.136 | -34.005 |
| Accumulated Other Comprehensive Income/Loss
| -23.141 | -6.841 | 4.198 | 3.823 | 4.592 | 2.561 |
| Other Total Stockholders Equity
| 372.135 | 364.874 | 61.918 | 36.947 | 36.947 | 30.859 |
| Total Shareholders Equity
| -79.683 | 26.937 | -76.69 | -73.744 | -37.596 | -0.584 |
| Total Equity
| -79.322 | 27.68 | -76.69 | -73.744 | -37.596 | -0.584 |
| Total Liabilities & Shareholders Equity
| 482.318 | 436.432 | 219.508 | 121.666 | 117.443 | 55.069 |