Allego N.V.
ALLGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $160,919 | $44,585 | $82,789 | $25,865 |
| Short-Term Investments | $4,566 | $0 | $599 | $29,214 |
| Receivables | $47,393 | $56,043 | $48,747 | $43,303 |
| Inventory | $27,246 | $34,104 | $25,944 | $9,236 |
| Other Curr. Assets | $15,282 | $19,710 | $2,381 | $11,459 |
| Total Curr. Assets | $255,406 | $154,442 | $165,260 | $119,077 |
| Property Plant & Equip (Net) | $308,154 | $253,415 | $182,023 | $71,932 |
| Goodwill | $10,724 | $10,724 | $10,694 | $0 |
| Intangibles | $1,422 | $10,289 | $13,924 | $8,333 |
| Long-Term Investments | $78,536 | $52,641 | $62,312 | $19,592 |
| Tax Assets | $1,563 | $807 | $522 | $570 |
| Other NC Assets | $0 | $0 | -$69 | $4 |
| Total NC Assets | $400,399 | $327,876 | $269,436 | $100,431 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $655,805 | $482,318 | $436,432 | $219,508 |
| Liabilities | – | – | – | – |
| Payables | $33,067 | $37,751 | $31,868 | $13,070 |
| Short-Term Debt | $0 | $0 | $0 | $28 |
| Tax Payable | $2,972 | $3,785 | $1,568 | $401 |
| Deferred Revenue | $22,650 | $9,823 | $7,895 | $21,202 |
| Other Curr. Liab. | $4,948 | $22,931 | $21,225 | $1,188 |
| Total Curr. Liab. | $115,494 | $119,113 | $91,421 | $56,722 |
| LT Debt | $512,014 | $350,722 | $269,033 | $213,128 |
| Deferred Rev, NC | $202 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $640 | $0 | $0 | $0 |
| Other NC Liab. | $25,691 | $20,242 | $4,254 | $133 |
| Total NC Liab. | $638,238 | $442,527 | $317,331 | $239,476 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $116,415 | $83,490 | $43,921 | $26,110 |
| Total Liabilities | $753,732 | $561,640 | $408,752 | $296,198 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $32,801 | $32,521 | $31,971 | $1 |
| Retained Earnings | -$506,797 | -$461,198 | -$363,067 | -$142,806 |
| AOCI | $3,980 | -$24,608 | -$6,841 | $4,198 |
| Other Equity | $0 | $1,467 | -$1,021 | $0 |
| Total Equity | -$97,881 | -$79,683 | $26,937 | -$76,690 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$46 | $361 | $743 | $0 |
| Total Liab. & Tot. Equity | $655,805 | $482,318 | $436,432 | $219,508 |
| Net Debt | $351,095 | $306,137 | $186,244 | $187,291 |