ALLEGO NV (ALLG)

NL0015000TA9 - Common Stock

1.28  +0.01 (+0.79%)

Unregistered users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 MRQ
(2023-9-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
N/A83.00M24.70M8.30MN/A
Cash Equivalents
28.80MN/AN/AN/AN/A
Marketable Securities
6.50M600.00K30.40M0.00N/A
Receivables
43.70M48.70M43.30M25.10MN/A
Inventories
41.10M26.00M9.20M4.90MN/A
Other Current Assets
16.90M9.10M11.40M8.10MN/A
Total Current Assets
137.10M167.50M119.00M46.40MN/A
 
Non-Current Assets
PPE Net
220.90M182.50M71.90M54.10MN/A
Investments And Advances
60.50M62.50M19.60M16.40MN/A
Goodwill
N/A10.70MN/AN/AN/A
Intangibles
21.40M13.90M8.30M4.00MN/A
Other Non-Current Assets
500.00K500.00K600.00K700.00KN/A
Total Non-Current Assets
303.30M270.20M100.40M75.30MN/A
 
TOTAL ASSETS
440.40M437.70M219.40M121.70MN/A
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.00N/A
Current Portion Of LT Debt.
9.30M7.30M5.50M1.80MN/A
Accrued Expenses
N/AN/AN/A70.00KN/A
Accounts Payable
53.80M31.90M13.10M7.40MN/A
Other Current Liabilities
50.10M52.50M38.10M14.30MN/A
Total Current Liabilities
113.20M91.70M56.70M23.50MN/A
 
Non-Current Liabilities
Long Term Debt
372.40M313.10M239.20M171.70MN/A
Deferred Taxes/Income
2.00M2.20MN/AN/AN/A
Other Non-Current Liabilities
1.70M3.00M100.00K200.00KN/A
Total Non-Current Liabilities
376.50M318.90M239.40M171.90MN/A
 
TOTAL LIABILITIES
489.70M410.60M296.10M195.40MN/A
 
SHAREHOLDERS' EQUITY
Retained Earnings
-446.40M-360.80M-138.50M-110.70MN/A
Additional Paid In Capital
364.90M365.90M61.90M36.90MN/A
Minority Interest
600.00K1.20M0.000.00N/A
Common Shares
32.10M32.10M0.000.00N/A
Other Shareholders' Equity
N/A-10.20M0.000.00N/A
Shares Outstanding
267.90M267.20M267.20M267.20MN/A
Tangible Book Value per Share
-0.260.01-0.32-0.29N/A
Total Shareholders' Equity
-49.30M27.00M-76.70M-73.70MN/A
 
TOTAL LIABILITIES AND EQUITY
440.40M437.70M219.40M121.70MN/A
 
Statistics
Debt/Equity
-7.5511.60-3.12-2.33N/A
Current Ratio
1.211.832.101.97N/A
Return On Assets (ROA)
-27.48%-69.64%-145.72%-35.58%N/A
Return On Equity (ROE)
N/A-1128.89%N/AN/AN/A

All data in EUR

Charts