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Allego N.V. (JS9.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.8850-0.0420 (-4.53%)
As of 03:29PM CEST. Market open.
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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
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
44,585
83,022
24,652
8,274
-
Other Short Term Investments
1,776
601
30,400
0
-
Total Cash
46,361
83,623
55,052
8,274
-
Net Receivables
47,228
42,670
39,562
23,191
-
Inventory
34,104
26,017
9,231
4,925
-
Other Current Assets
17,934
6,873
11,432
8,114
-
Total Current Assets
154,442
165,260
119,018
46,430
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
287,725
204,583
90,147
67,545
-
Accumulated Depreciation
-34,310
-22,048
-18,250
-13,467
-
Net property, plant and equipment
253,415
182,535
71,897
54,078
-
Equity and other investments
52,641
64,693
19,582
-
14,355
Goodwill
10,724
10,724
0
-
-
Intangible Assets
10,289
13,924
8,333
4,010
-
Other long-term assets
-
-
18,887
16,324
-
Total non-current assets
327,876
272,399
100,382
75,236
-
Total Assets
482,318
437,659
219,400
121,666
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
37,751
31,868
13,070
7,418
-
Taxes payable
-
-
-
309
276
Accrued liabilities
32,076
15,876
9,446
3,458
-
Deferred revenues
9,823
7,917
21,192
7,278
-
Other Current Liabilities
722
1,296
-
364
70
Total Current Liabilities
119,113
91,678
56,694
23,516
-
Non-current liabilities
Long Term Debt
350,722
269,033
213,128
159,610
-
Deferred taxes liabilities
1,549
2,184
0
-
-
Deferred revenues
180
2,442
0
-
-
Total non-current liabilities
442,527
318,223
239,358
171,894
-
Total Liabilities
561,640
409,901
296,052
195,410
-
Stockholders' Equity
Common Stock
32,521
32,061
1
1
-
Retained Earnings
-461,198
-364,088
-142,736
-114,515
-
Accumulated other comprehensive income
-23,141
-6,860
4,195
3,823
-
Total stockholders' equity
-79,683
27,013
-76,652
-73,744
-
Total liabilities and stockholders' equity
482,318
437,659
219,400
121,666
-