Allego N.V. (ALLG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2023 | 06-2023 | 03-2023 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,378 | 71,040 | 29,895 | 16,423 | 31,687 |
| Marketable Securities | 7,041 | 6,967 | 7,740 | N/A | N/A |
| Receivables | 46,622 | 40,272 | 65,877 | 40,391 | 35,971 |
| Inventories | 44,761 | 34,380 | 29,750 | 29,344 | 17,575 |
| Other current assets | 975 | 3,100 | 4,710 | 9 | 840 |
| TOTAL | $149,173 | $169,756 | $146,241 | $112,444 | $108,105 |
| Non-Current Assets | |||||
| PPE Net | 171,433 | 170,422 | 150,764 | 148,404 | 149,273 |
| Investments And Advances | 65,854 | 61,740 | 65,772 | 54,605 | 69,312 |
| Intangibles | 23,296 | 24,265 | 25,402 | 21,953 | 24,614 |
| Other Non-Current Assets | 69,542 | 59,763 | 56,800 | 44,777 | 36,743 |
| TOTAL | $330,125 | $316,189 | $298,738 | $269,739 | $279,942 |
| Total Assets | $479,298 | $485,944 | $444,979 | $382,183 | $388,047 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 11,604 | 24,907 |
| Accounts payable and accrued liabilities | 58,507 | 44,097 | 38,894 | 47,040 | 37,987 |
| Other current liabilities | 53,779 | 45,369 | 33,654 | 24,176 | 56,888 |
| TOTAL | $123,153 | $99,834 | $82,363 | $90,000 | $126,663 |
| Non-Current Liabilities | |||||
| Long Term Debt | 339,755 | 340,641 | 287,640 | 167,646 | 121,911 |
| Other Non-Current Liabilities | 1,955 | 2,187 | 3,297 | 1,143 | 1,415 |
| TOTAL | $409,287 | $399,912 | $345,272 | $211,535 | $157,033 |
| Total Liabilities | $532,440 | $499,746 | $427,635 | $301,536 | $283,697 |
| Shareholders' Equity | |||||
| Common Shares | 34,983 | 34,960 | 34,414 | 32,293 | 34,119 |
| Retained earnings | -474,903 | -432,580 | -402,373 | -328,996 | -329,408 |
| Other shareholders' equity | -10,411 | -15,159 | -7,455 | 4,837 | 6,044 |
| TOTAL | $-53,142 | $-13,801 | $17,344 | $80,648 | $104,350 |
| Total Liabilities And Equity | $479,298 | $485,944 | $444,979 | $382,183 | $388,047 |