Allego N.V. (ALLG) - Quarterly Balance Statement

Home
ALLG
Financials

1.82 (USD) • At close August 22, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	44.585	28.829	65.15	27.851	82.789	16.3	29.775	-24.652	24.652	0.429	6.01	0.933	8.274	8.274	2.069	-21.277	5.319	5.319	5.319	5.319	0.303	0.303	0.303	0.303
Short Term Investments Numbers are in millions	1.776	6.469	6.389	7.211	0.599	0	0	49.304	0	0	1.73	0	0	0	0	42.554	0.906	0.906	0.906	0.906	0	0	0	0
Cash and Short Term Investments Numbers are in millions	46.361	35.298	71.539	35.062	83.389	16.3	29.775	24.652	24.652	0.429	7.74	0.933	8.274	8.274	2.069	21.277	6.225	6.225	6.225	6.225	0.303	0.303	0.303	0.303
Net Receivables Numbers are in millions	47.228	43.731	39.776	65.76	44.182	40.095	33.693	0	40.788	0	47.092	47.092	25.117	23.232	6.279	6.279	3.237	3.237	3.237	3.237	2.531	2.531	2.531	2.531
Inventory Numbers are in millions	34.104	41.125	31.53	27.716	25.944	29.123	17.245	0	9.231	0	5.196	5.196	4.925	4.925	1.231	1.231	1.822	1.822	1.822	1.822	1.578	1.578	1.578	1.578
Other Current Assets Numbers are in millions	28.525	16.903	12.837	14.914	11.672	26.079	28.694	0	44.347	0.932	9.637	-51.01	8.114	9.999	2.029	-7.511	1.511	1.511	1.511	1.511	0.214	0.214	0.214	0.214
Total Current Assets Numbers are in millions	154.442	137.057	155.682	136.241	166.997	111.597	109.407	24.652	119.018	1.362	69.665	2.211	46.43	46.43	11.608	21.277	12.794	12.794	12.794	12.794	4.625	4.625	4.625	4.625
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	253.415	220.88	210.578	192.848	182.023	191.155	173.694	0	71.897	0	57.394	57.394	54.078	54.078	13.52	13.52	11.739	11.739	11.739	11.739	8.143	8.143	8.143	8.143
Goodwill Numbers are in millions	10.724	0	0	0	10.694	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	10.289	21.404	22.253	23.665	13.924	21.796	23.645	0	8.333	0	2.744	2.744	4.01	4.01	1.003	1.003	1.24	1.24	1.24	1.24	0.797	0.797	0.797	0.797
Goodwill and Intangible Assets Numbers are in millions	21.013	21.404	22.253	23.665	24.648	21.796	23.645	0	8.333	0	2.744	2.744	4.01	4.01	1.003	1.003	1.24	1.24	1.24	1.24	0.797	0.797	0.797	0.797
Long Term Investments Numbers are in millions	52.641	60.505	56.621	61.274	62.312	54.194	44.738	0	0.695	476.733	18.53	469.681	0.102	0.102	0	-14.703	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.807	0.523	0.523	0.523	0.522	0.571	0	0	0	0	0.722	-79.141	0.722	0.181	0.181	0.181	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	-0.069	-0.008	20.448	-24.652	19.457	0	0	19.003	16.324	16.866	4.107	-21.277	3.589	3.589	3.589	3.589	0.203	0.203	0.203	0.203
Total Non-Current Assets Numbers are in millions	327.876	303.312	289.975	278.31	269.436	267.707	262.525	-24.652	100.382	476.733	79.39	469.681	75.236	75.236	18.809	-21.277	16.567	16.567	16.567	16.567	9.142	9.142	9.142	9.142
Total Assets Numbers are in millions	482.318	440.369	445.657	414.551	436.432	379.304	371.932	0	219.4	478.095	149.055	471.892	121.666	121.666	30.417	30.417	29.361	29.361	29.361	29.361	13.767	13.767	13.767	13.767
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	37.751	53.755	40.441	36.234	31.868	46.686	43.563	0	13.07	0	29.947	29.947	7.418	7.418	1.855	1.855	2.378	2.378	2.378	2.378	1.427	1.427	1.427	1.427
Short Term Debt Numbers are in millions	11.927	9.279	8.296	7.432	7.28	18.348	23.404	0	5.52	0	1.813	0	1.826	-1.82	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	3.785	0.705	1.212	1.712	1.568	0.295	0	0	0	0	0.83	0	1.421	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	9.823	4.776	13.667	8.027	7.895	11.057	0	0	0	0	12.658	0	7.278	1.82	1.82	1.82	1.313	1.313	1.313	1.313	0.929	0.929	0.929	0.929
Other Current Liabilities Numbers are in millions	55.827	44.635	27.941	23.326	43.045	12.937	59.815	0	16.912	6.027	0.135	15.436	5.573	16.098	2.205	2.205	3.096	3.096	3.096	3.096	3.471	3.471	3.471	3.471
Total Current Liabilities Numbers are in millions	119.113	113.15	91.557	76.731	91.421	89.322	126.782	0	56.694	6.027	45.383	1.042	23.516	23.516	5.879	5.879	6.786	6.786	6.786	6.786	5.827	5.827	5.827	5.827
Non-Current Liabilities:
Long Term Debt Numbers are in millions	422.285	372.372	362.771	316.514	313.077	166.383	144.958	0	239.225	0	199.637	199.637	171.687	171.687	39.903	39.903	28.617	28.617	28.617	28.617	7.565	7.565	7.565	7.565
Deferred Revenue Non-Current Numbers are in millions	0.18	0.925	1.119	2.442	2.435	41.193	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.549	1.98	1.98	2.184	2.178	1.272	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	18.513	3.673	0.887	5.148	5.146	1.094	2.602	0	0.133	40.787	0.149	-153.306	0.207	0.207	3.071	3.071	3.357	3.357	3.357	3.357	0.522	0.522	0.522	0.522
Total Non-Current Liabilities Numbers are in millions	442.527	376.045	366.757	321.662	317.331	209.942	147.56	0	239.358	40.787	199.786	46.331	171.894	171.894	42.974	42.974	31.974	31.974	31.974	31.974	8.087	8.087	8.087	8.087
Total Liabilities Numbers are in millions	561.64	489.195	458.314	398.393	408.752	299.264	274.342	0	296.052	46.813	245.169	47.373	195.41	195.41	48.853	48.853	38.76	38.76	38.76	38.76	13.913	13.913	13.913	13.913
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.069	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	32.521	32.142	32.062	32.061	31.971	32.05	32.061	0	0.001	476.697	0.001	420.267	0.001	0.001	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-461.198	-436.331	-396.717	-374.858	-363.067	-326.517	-310.001	0	-138.538	-45.416	-135.12	-3.771	-114.515	-110.703	-28.629	-28.629	-19.784	-19.784	-19.784	-19.784	-8.501	-8.501	-8.501	-8.501
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-23.141	-10.075	-14.515	-7.582	-6.841	3.662	4.5	-76.652	-0.003	0	2.59	2.59	3.823	0.011	-3.367	-37.596	-2.278	-2.278	-2.278	-2.278	-1.147	-1.147	-1.147	-1.147
Other Total Stockholders Equity Numbers are in millions	373.982	364.944	366.134	365.9	365.9	369.708	369.851	0	66.086	-0	36.415	5.434	40.759	36.947	13.559	13.559	12.663	12.663	12.663	12.663	9.502	9.502	9.502	9.502
Total Shareholders Equity Numbers are in millions	-79.683	-49.336	-13.27	15.521	26.937	78.901	96.411	-76.652	-76.652	431.282	-96.114	424.519	-73.744	-73.744	-18.436	-37.596	-9.399	-9.399	-9.399	-9.399	-0.146	-0.146	-0.146	-0.146
Total Equity Numbers are in millions	-79.322	-48.826	-12.657	16.158	27.68	80.04	97.59	-76.652	-76.652	431.282	-96.114	424.519	-73.744	-73.744	-18.436	-37.596	-9.399	-9.399	-9.399	-9.399	-0.146	-0.146	-0.146	-0.146
Total Liabilities & Shareholders Equity Numbers are in millions	482.318	440.369	445.657	414.551	436.432	379.304	371.932	-76.652	219.4	478.095	149.055	471.892	121.666	121.666	30.417	-37.596	29.361	29.361	29.361	29.361	13.767	13.767	13.767	13.767

Allego N.V.

NYSE:ALLG Add to watchlist

NYSE:ALLG