Allegro.eu S.A.
ALEGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,058,942 | $2,049,122 | $877,559 | $1,957,241 |
| Short-Term Investments | $29,667 | $6,629 | $2,808 | $6,710 |
| Receivables | $828,160 | $907,990 | $1,594,227 | $752,463 |
| Inventory | $174,590 | $300,154 | $0 | $43,995 |
| Other Curr. Assets | $161,334 | $667,509 | $705,059 | $493,281 |
| Total Curr. Assets | $5,252,693 | $4,013,966 | $3,178,887 | $3,260,948 |
| Property Plant & Equip (Net) | $1,027,632 | $1,087,159 | $1,168,877 | $443,809 |
| Goodwill | $8,816,140 | $8,816,140 | $8,750,198 | $8,669,569 |
| Intangibles | $4,337,596 | $4,572,968 | $5,772,243 | $4,230,029 |
| Long-Term Investments | -$29,303 | $364 | -$2,448 | -$6,350 |
| Tax Assets | $27,932 | $33,457 | $16,295 | $4,579 |
| Other NC Assets | $84,601 | $14,749 | $348,707 | $267,293 |
| Total NC Assets | $14,264,598 | $14,524,837 | $16,053,872 | $13,608,929 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $19,517,291 | $18,538,803 | $19,232,759 | $16,869,877 |
| Liabilities | – | – | – | – |
| Payables | $1,362,925 | $1,362,666 | $1,227,917 | $426,529 |
| Short-Term Debt | $146,922 | $145,788 | $124,188 | $48,372 |
| Tax Payable | $371,746 | $245,475 | $260,211 | $256,370 |
| Deferred Revenue | $0 | $0 | $627,266 | $530,237 |
| Other Curr. Liab. | $728,851 | $514,160 | $700,285 | -$33,330 |
| Total Curr. Liab. | $2,610,444 | $2,268,089 | $2,312,601 | $1,228,178 |
| LT Debt | $6,214,980 | $6,539,281 | $7,019,744 | $5,569,068 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $592,333 | $0 | $912,033 | $608,797 |
| Other NC Liab. | $12,383 | $688,107 | $7,346 | $9,769 |
| Total NC Liab. | $6,819,696 | $7,227,388 | $7,938,899 | $6,187,634 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $573,744 | $617,582 | $690,181 | $251,142 |
| Total Liabilities | $9,430,140 | $9,495,477 | $10,251,500 | $7,415,812 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10,569 | $10,569 | $10,569 | $10,233 |
| Retained Earnings | $1,593,560 | $558,999 | $274,941 | $2,191,736 |
| AOCI | $0 | $0 | $8,696,949 | $7,254,091 |
| Other Equity | $8,483,022 | $8,473,758 | -$1,200 | -$1,995 |
| Total Equity | $10,087,151 | $9,043,326 | $8,981,259 | $9,454,065 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $19,517,291 | $18,538,803 | $19,232,759 | $16,869,877 |
| Net Debt | $2,302,960 | $4,635,947 | $6,266,373 | $3,660,199 |