ALLEGO NV (ALLG) Stock Balance Sheet

NYSE:ALLG • NL0015000TA9

1.82 USD
-0.22 (-10.78%)
At close: Aug 22, 2024
1.84 USD
+0.02 (+1.1%)
After Hours: 8/22/2024, 8:04:00 PM
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Income Statement Balance Sheet Cash Flow
2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
ALLG Cash ChartALLG Cash over time chart
44.59M83.00M24.70M8.30MN/A
Marketable Securities
ALLG Marketable Securities ChartALLG Marketable Securities over time chart
1.78M600.00K30.40M0.00N/A
Receivables
ALLG Receivables ChartALLG Receivables over time chart
56.04M48.70M43.30M25.10MN/A
Inventories
ALLG Inventories ChartALLG Inventories over time chart
34.10M26.00M9.20M4.90MN/A
Other Current Assets
ALLG Other Current Assets ChartALLG Other Current Assets over time chart
17.93M9.10M11.40M8.10MN/A
Total Current Assets
ALLG Total Current Assets ChartALLG Total Current Assets over time chart
154.44M167.50M119.00M46.40MN/A
 
Non-Current Assets
PPE Net
ALLG PPE Net ChartALLG PPE Net over time chart
253.41M182.50M71.90M54.10MN/A
Investments And Advances
ALLG Investments And Advances ChartALLG Investments And Advances over time chart
52.64M62.50M19.60M16.40MN/A
Goodwill
ALLG Goodwill ChartALLG Goodwill over time chart
10.72M10.70MN/AN/AN/A
Intangibles
ALLG Intangibles ChartALLG Intangibles over time chart
10.29M13.90M8.30M4.00MN/A
Other Non-Current Assets
ALLG Other Non-Current Assets ChartALLG Other Non-Current Assets over time chart
807.00K500.00K600.00K700.00KN/A
Total Non-Current Assets
ALLG Total Non-Current Assets ChartALLG Total Non-Current Assets over time chart
327.88M270.20M100.40M75.30MN/A
 
TOTAL ASSETS
ALLG TOTAL ASSETS ChartALLG TOTAL ASSETS over time chart
482.32M437.70M219.40M121.70MN/A
 
LIABILITIES
Current Liabilities
Short Term Debt
ALLG Short Term Debt ChartALLG Short Term Debt over time chart
0.000.000.000.00N/A
Current Portion Of LT Debt.
ALLG Current Portion Of LT Debt. ChartALLG Current Portion Of LT Debt. over time chart
11.93M7.30M5.50M1.80MN/A
Accrued Expenses
ALLG Accrued Expenses ChartALLG Accrued Expenses over time chart
N/AN/AN/A70.00KN/A
Accounts Payable
ALLG Accounts Payable ChartALLG Accounts Payable over time chart
37.75M31.90M13.10M7.40MN/A
Other Current Liabilities
ALLG Other Current Liabilities ChartALLG Other Current Liabilities over time chart
69.44M52.50M38.10M14.30MN/A
Total Current Liabilities
ALLG Total Current Liabilities ChartALLG Total Current Liabilities over time chart
119.11M91.70M56.70M23.50MN/A
 
Non-Current Liabilities
Long Term Debt
ALLG Long Term Debt ChartALLG Long Term Debt over time chart
422.29M313.10M239.20M171.70MN/A
Deferred Taxes/Income
ALLG Deferred Taxes/Income ChartALLG Deferred Taxes/Income over time chart
1.55M2.20MN/AN/AN/A
Other Non-Current Liabilities
ALLG Other Non-Current Liabilities ChartALLG Other Non-Current Liabilities over time chart
18.69M3.00M100.00K200.00KN/A
Total Non-Current Liabilities
ALLG Total Non-Current Liabilities ChartALLG Total Non-Current Liabilities over time chart
442.89M318.90M239.40M171.90MN/A
 
TOTAL LIABILITIES
ALLG TOTAL LIABILITIES ChartALLG TOTAL LIABILITIES over time chart
562.00M410.60M296.10M195.40MN/A
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALLG Retained Earnings ChartALLG Retained Earnings over time chart
-459.73M-360.80M-138.50M-110.70MN/A
Additional Paid In Capital
ALLG Additional Paid In Capital ChartALLG Additional Paid In Capital over time chart
372.13M365.90M61.90M36.90MN/A
Minority Interest
ALLG Minority Interest ChartALLG Minority Interest over time chart
361.00K700.00KN/AN/AN/A
Common Shares
ALLG Common Shares ChartALLG Common Shares over time chart
32.52M32.10M0.000.00N/A
Other Shareholders' Equity
ALLG Other Shareholders' Equity ChartALLG Other Shareholders' Equity over time chart
-24.61M-10.20M0.000.00N/A
Shares Outstanding
ALLG Shares Outstanding ChartALLG Shares Outstanding over time chart
271.01M267.20M267.20M267.20MN/A
Tangible Book Value per Share
ALLG Tangible Book Value per Share ChartALLG Tangible Book Value per Share over time chart
-0.370.01-0.32-0.29N/A
Total Shareholders' Equity
ALLG Total Shareholders' Equity ChartALLG Total Shareholders' Equity over time chart
-79.68M27.00M-76.70M-73.70MN/A
 
TOTAL LIABILITIES AND EQUITY
ALLG TOTAL LIABILITIES AND EQUITY ChartALLG TOTAL LIABILITIES AND EQUITY over time chart
482.32M437.70M219.40M121.70MN/A
 
Statistics
Debt/Equity
ALLG Debt/Equity ChartALLG Debt/Equity over time chart
-5.3011.60-3.12-2.33N/A
Current Ratio
ALLG Current Ratio ChartALLG Current Ratio over time chart
1.301.832.101.97N/A
Return On Assets (ROA)
ALLG Return On Assets (ROA) ChartALLG Return On Assets (ROA) over time chart
-22.79%-69.64%-145.72%-35.58%N/A
Return On Equity (ROE)
ALLG Return On Equity (ROE) ChartALLG Return On Equity (ROE) over time chart
N/A-1128.89%N/AN/AN/A

All data in EUR , ROIC based on taxRate of 0.21

Charts

ALLG Balance Sheet - Short Vs Long Term ChartALLG Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M