Allegro.eu S.A.
ALEGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,059 | $2,049 | $878 | $1,957 |
| Short-Term Investments | $30 | $7 | $3 | $7 |
| Receivables | $828 | $908 | $1,594 | $752 |
| Inventory | $175 | $300 | $0 | $44 |
| Other Curr. Assets | $161 | $668 | $705 | $493 |
| Total Curr. Assets | $5,253 | $4,014 | $3,179 | $3,261 |
| Property Plant & Equip (Net) | $1,028 | $1,087 | $1,169 | $444 |
| Goodwill | $8,816 | $8,816 | $8,750 | $8,670 |
| Intangibles | $4,338 | $4,573 | $5,772 | $4,230 |
| Long-Term Investments | -$29 | $0 | -$2 | -$6 |
| Tax Assets | $28 | $33 | $16 | $5 |
| Other NC Assets | $85 | $15 | $349 | $267 |
| Total NC Assets | $14,265 | $14,525 | $16,054 | $13,609 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $19,517 | $18,539 | $19,233 | $16,870 |
| Liabilities | – | – | – | – |
| Payables | $1,363 | $1,363 | $1,228 | $427 |
| Short-Term Debt | $147 | $146 | $124 | $48 |
| Tax Payable | $372 | $245 | $260 | $256 |
| Deferred Revenue | $0 | $0 | $627 | $530 |
| Other Curr. Liab. | $729 | $514 | $700 | -$33 |
| Total Curr. Liab. | $2,610 | $2,268 | $2,313 | $1,228 |
| LT Debt | $6,215 | $6,539 | $7,020 | $5,569 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $592 | $0 | $912 | $609 |
| Other NC Liab. | $12 | $688 | $7 | $10 |
| Total NC Liab. | $6,820 | $7,227 | $7,939 | $6,188 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $574 | $618 | $690 | $251 |
| Total Liabilities | $9,430 | $9,495 | $10,252 | $7,416 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11 | $11 | $11 | $10 |
| Retained Earnings | $1,594 | $559 | $275 | $2,192 |
| AOCI | $0 | $0 | $8,697 | $7,254 |
| Other Equity | $8,483 | $8,474 | -$1 | -$2 |
| Total Equity | $10,087 | $9,043 | $8,981 | $9,454 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $19,517 | $18,539 | $19,233 | $16,870 |
| Net Debt | $2,303 | $4,636 | $6,266 | $3,660 |