Allego N.V.
ALLGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $161 | $45 | $83 | $26 |
| Short-Term Investments | $5 | $0 | $1 | $29 |
| Receivables | $47 | $56 | $49 | $43 |
| Inventory | $27 | $34 | $26 | $9 |
| Other Curr. Assets | $15 | $20 | $7 | $11 |
| Total Curr. Assets | $255 | $154 | $165 | $119 |
| Property Plant & Equip (Net) | $308 | $253 | $182 | $72 |
| Goodwill | $11 | $11 | $11 | $0 |
| Intangibles | $1 | $10 | $14 | $8 |
| Long-Term Investments | $79 | $53 | $62 | $20 |
| Tax Assets | $2 | $1 | $1 | $1 |
| Other NC Assets | $0 | $0 | -$0 | $0 |
| Total NC Assets | $400 | $328 | $269 | $100 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $656 | $482 | $436 | $220 |
| Liabilities | – | – | – | – |
| Payables | $33 | $38 | $32 | $13 |
| Short-Term Debt | $17 | $12 | $7 | $6 |
| Tax Payable | $3 | $4 | $2 | $0 |
| Deferred Revenue | $23 | $10 | $8 | $21 |
| Other Curr. Liab. | $40 | $56 | $43 | $17 |
| Total Curr. Liab. | $115 | $119 | $91 | $57 |
| LT Debt | $612 | $422 | $313 | $239 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $0 | $0 | $0 |
| Other NC Liab. | $26 | $20 | $4 | $0 |
| Total NC Liab. | $638 | $443 | $317 | $239 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $116 | $83 | $51 | $32 |
| Total Liabilities | $754 | $562 | $409 | $296 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $33 | $33 | $32 | $0 |
| Retained Earnings | -$507 | -$461 | -$363 | -$143 |
| AOCI | $4 | -$25 | -$7 | $4 |
| Other Equity | $372 | $374 | $365 | $62 |
| Total Equity | -$98 | -$80 | $27 | -$77 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$0 | $0 | $1 | $0 |
| Total Liab. & Tot. Equity | $656 | $482 | $436 | $220 |
| Net Debt | $468 | $390 | $238 | $219 |