Allegro.eu S.A.
ALEGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $4,109 | $0 | $4,059 |
| Short-Term Investments | – | $106 | $0 | $30 |
| Receivables | – | $1,103 | $0 | $828 |
| Inventory | – | $182 | $0 | $175 |
| Other Curr. Assets | – | $634 | -$4,095 | $161 |
| Total Curr. Assets | – | $6,134 | $0 | $5,253 |
| Property Plant & Equip (Net) | – | $1,101 | $0 | $1,028 |
| Goodwill | – | $8,816 | $0 | $8,816 |
| Intangibles | – | $4,289 | $0 | $4,338 |
| Long-Term Investments | – | $0 | $0 | -$29 |
| Tax Assets | – | $32 | $0 | $28 |
| Other NC Assets | – | $31 | $0 | $85 |
| Total NC Assets | – | $14,269 | $0 | $14,265 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $20,403 | $0 | $19,517 |
| Liabilities | – | – | – | – |
| Payables | – | $1,195 | $0 | $1,363 |
| Short-Term Debt | – | $159 | $0 | $147 |
| Tax Payable | – | $239 | $0 | $372 |
| Deferred Revenue | – | $0 | $0 | $0 |
| Other Curr. Liab. | – | $1,166 | $0 | $729 |
| Total Curr. Liab. | – | $2,759 | $0 | $2,610 |
| LT Debt | – | $6,237 | $0 | $6,215 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $580 | $0 | $592 |
| Other NC Liab. | – | $24 | -$10,087 | $12 |
| Total NC Liab. | – | $6,841 | -$10,087 | $6,820 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $566 | $0 | $574 |
| Total Liabilities | – | $9,600 | -$10,087 | $9,430 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $11 | $0 | $11 |
| Retained Earnings | – | $2,276 | $0 | $1,594 |
| AOCI | – | $8,519 | $10,087 | $0 |
| Other Equity | – | -$3 | $0 | $8,483 |
| Total Equity | – | $10,803 | $10,087 | $10,087 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | – | $20,403 | $0 | $19,517 |
| Net Debt | $0 | $2,287 | $0 | $2,303 |