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Allegro.eu SA (ALEGF)

Other OTC - Other OTC Delayed Price. Currency in USD
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7.500.00 (0.00%)
At close: 11:00AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,049,122
877,559
1,957,241
1,185,060
Other Short Term Investments
6,629
2,808
6,710
4,788
Total Cash
2,055,751
880,367
1,963,951
1,189,848
Net Receivables
907,990
1,099,649
818,828
598,083
Inventory
300,154
496,620
43,995
24,619
Total Current Assets
4,013,966
3,178,887
3,260,948
1,945,418
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,730,376
1,621,218
716,007
346,488
Accumulated Depreciation
-643,217
-452,342
-272,198
-195,668
Net property, plant and equipment
1,087,159
1,168,876
443,809
150,820
Goodwill
8,816,140
8,865,149
8,669,569
8,639,249
Intangible Assets
4,572,967
5,630,329
4,230,029
4,407,024
Other long-term assets
1
-
-
-
Total non-current assets
14,524,837
16,026,908
13,608,929
13,202,462
Total Assets
18,538,803
19,205,795
16,869,877
15,147,880
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2,702
1,706
3,316
577
Accounts Payable
1,362,666
1,488,129
903,755
342,861
Other Current Liabilities
105,275
73,018
4,893
12,226
Total Current Liabilities
2,268,089
2,312,601
1,228,178
890,063
Non-current liabilities
Long Term Debt
6,064,785
6,451,821
5,362,982
5,437,223
Deferred taxes liabilities
669,466
885,069
608,797
579,078
Other long-term liabilities
-
-
-
3,893
Total non-current liabilities
7,227,388
7,911,935
6,187,634
6,168,221
Total Liabilities
9,495,477
10,224,536
7,415,812
7,058,284
Stockholders' Equity
Common Stock
10,569
10,569
10,233
10,233
Retained Earnings
558,999
274,941
2,191,736
1,102,118
Total stockholders' equity
9,043,326
8,981,259
9,454,065
8,089,596
Total liabilities and stockholders' equity
18,538,803
19,205,795
16,869,877
15,147,880