Allego N.V.
ALLGF · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $44,585 | $28,829 | $65,150 | $27,851 |
| Short-Term Investments | $1,776 | $6,469 | $6,389 | $7,211 |
| Receivables | $56,043 | $43,731 | $39,776 | $65,760 |
| Inventory | $34,104 | $41,125 | $31,530 | $27,716 |
| Other Curr. Assets | $17,934 | $16,903 | $12,837 | $14,914 |
| Total Curr. Assets | $154,442 | $137,057 | $155,682 | $136,241 |
| Property Plant & Equip (Net) | $253,415 | $220,880 | $210,578 | $192,848 |
| Goodwill | $10,724 | $0 | $0 | $0 |
| Intangibles | $10,289 | $21,404 | $22,253 | $23,665 |
| Long-Term Investments | $52,641 | $60,505 | $56,621 | $61,274 |
| Tax Assets | $807 | $523 | $523 | $523 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $327,876 | $303,312 | $289,975 | $278,310 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $482,318 | $440,369 | $445,657 | $414,551 |
| Liabilities | – | – | – | – |
| Payables | $37,751 | $53,755 | $40,441 | $36,234 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $3,785 | $705 | $1,212 | $1,712 |
| Deferred Revenue | $9,823 | $4,776 | $13,667 | $8,027 |
| Other Curr. Liab. | $22,931 | $44,635 | $27,941 | $23,326 |
| Total Curr. Liab. | $119,113 | $113,150 | $91,557 | $76,731 |
| LT Debt | $350,722 | $312,160 | $312,400 | $267,971 |
| Deferred Rev, NC | $0 | $0 | $1,119 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $1,980 | $0 |
| Other NC Liab. | $20,242 | $3,673 | $887 | $5,148 |
| Total NC Liab. | $442,527 | $376,045 | $366,757 | $321,662 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $83,490 | $69,491 | $58,667 | $55,975 |
| Total Liabilities | $561,640 | $489,195 | $458,314 | $398,393 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $32,521 | $32,142 | $32,062 | $32,061 |
| Retained Earnings | -$461,198 | -$436,331 | -$396,717 | -$374,858 |
| AOCI | -$24,608 | -$10,075 | -$14,515 | -$7,582 |
| Other Equity | $1,467 | $0 | $0 | $0 |
| Total Equity | -$79,683 | -$49,336 | -$13,270 | $15,521 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $361 | $510 | $613 | $637 |
| Total Liab. & Tot. Equity | $482,318 | $440,369 | $445,657 | $414,551 |
| Net Debt | $306,137 | $283,331 | $247,250 | $240,120 |