Allego N.V.
ALLGF · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $45 | $29 | $65 | $28 |
| Short-Term Investments | $2 | $6 | $6 | $7 |
| Receivables | $56 | $44 | $40 | $66 |
| Inventory | $34 | $41 | $32 | $28 |
| Other Curr. Assets | $18 | $17 | $13 | $15 |
| Total Curr. Assets | $154 | $137 | $156 | $136 |
| Property Plant & Equip (Net) | $253 | $221 | $211 | $193 |
| Goodwill | $11 | $0 | $0 | $0 |
| Intangibles | $10 | $21 | $22 | $24 |
| Long-Term Investments | $53 | $61 | $57 | $61 |
| Tax Assets | $1 | $1 | $1 | $1 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $328 | $303 | $290 | $278 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $482 | $440 | $446 | $415 |
| Liabilities | – | – | – | – |
| Payables | $38 | $54 | $40 | $36 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $4 | $1 | $1 | $2 |
| Deferred Revenue | $10 | $5 | $14 | $8 |
| Other Curr. Liab. | $23 | $45 | $28 | $23 |
| Total Curr. Liab. | $119 | $113 | $92 | $77 |
| LT Debt | $351 | $312 | $312 | $268 |
| Deferred Rev, NC | $0 | $0 | $1 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $2 | $0 |
| Other NC Liab. | $20 | $4 | $1 | $5 |
| Total NC Liab. | $443 | $376 | $367 | $322 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $83 | $69 | $59 | $56 |
| Total Liabilities | $562 | $489 | $458 | $398 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $33 | $32 | $32 | $32 |
| Retained Earnings | -$461 | -$436 | -$397 | -$375 |
| AOCI | -$25 | -$10 | -$15 | -$8 |
| Other Equity | $1 | $0 | $0 | $0 |
| Total Equity | -$80 | -$49 | -$13 | $16 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $482 | $440 | $446 | $415 |
| Net Debt | $306 | $283 | $247 | $240 |