Also trades as: ALE.WA (WSE) · $vol 88M
ALEGF OTC
Allegro.eu S.A.
1W: +0.0%
1M: +0.0%
3M: +16.0%
YTD: +11.7%
1Y: +24.8%
3Y: +59.2%
$9.55
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$20.1B
+3.1% ▲
5Y CAGR: +5.8%
Total Liabilities
$10.0B
+5.9% ▲
5Y CAGR: +7.2%
Shareholders Equity
$10.1B
+0.4% ▲
5Y CAGR: +4.6%
Cash & Investments
$3.5B
-13.3% ▼
5Y CAGR: +24.4%
Total Debt
$5.9B
-7.9% ▼
5Y CAGR: +1.2%
Net Debt
$2.3B
+0.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.0B | $878M | $2.0B | $4.1B | $3.5B |
| Short-Term Investments | $7M | $3M | $7M | $30M | $0 |
| Cash & ST Investments | $2.0B | $880M | $2.1B | $4.1B | $3.5B |
| Net Receivables | $752M | $1.6B | $908M | $828M | $1.4B |
| Inventory | $44M | $0 | $300M | $175M | $102M |
| Other Current Assets | $459M | $664M | $627M | $103M | $145M |
| Total Current Assets | $3.3B | $3.2B | $4.0B | $5.3B | $5.3B |
| Property, Plant & Equip. | $444M | $1.2B | $1.1B | $1.0B | $1.4B |
| Goodwill & Intangibles | $12.9B | $14.5B | $13.4B | $13.2B | $12.9B |
| Long-Term Investments | -$6M | -$2M | $364K | -$29M | $52M |
| Other Non-Current Assets | $267M | $349M | $15M | $85M | $21M |
| Total Non-Current Assets | $13.6B | $16.1B | $14.5B | $14.3B | $14.8B |
| Total Assets | $16.9B | $19.2B | $18.5B | $19.5B | $20.1B |
| — Liabilities — | |||||
| Accounts Payable | $427M | $1.2B | $1.4B | $1.4B | $1.4B |
| Short-Term Debt | $3M | $2M | $3M | $0 | $394M |
| Deferred Revenue | $530M | $627M | $0 | $0 | $238M |
| Other Current Liabilities | -$137M | $379M | $392M | $729M | $1.1B |
| Total Current Liabilities | $1.2B | $2.3B | $2.3B | $2.6B | $3.6B |
| Long-Term Debt | $5.4B | $6.5B | $6.1B | $5.8B | $5.0B |
| Other Non-Current Liab. | $619M | $919M | $688M | $12M | $51M |
| Total Non-Current Liabilities | $6.2B | $7.9B | $7.2B | $6.8B | $6.4B |
| Total Liabilities | $7.4B | $10.3B | $9.5B | $9.4B | $10.0B |
| — Equity — | |||||
| Common Stock | $10M | $11M | $11M | $11M | $11M |
| Retained Earnings | $2.2B | $275M | $559M | $1.6B | $3.1B |
| Accumulated OCI | $7.3B | $8.7B | $0 | $0 | $8.6B |
| Total Stockholders Equity | $9.5B | $9.0B | $9.0B | $10.1B | $10.1B |
| Total Liabilities & Equity | $16.9B | $19.2B | $18.5B | $19.5B | $20.1B |
| — Key Metrics — | |||||
| Total Debt | $5.6B | $7.1B | $6.7B | $6.4B | $5.9B |
| Net Debt | $3.7B | $6.3B | $4.6B | $2.3B | $2.3B |
| Total Investments | $360K | $360K | $364K | $364K | $52M |